Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $1.26B | 0.05% | 5,667,388 -73,917 | -1% | -$16.4M |
|
427
Coterra Energy
CTRA
$18.6B
| $1.26B | 0.05% | 48,260,862 +1,623,125 | +3% | +$42.4M |
|
428
Kimco Realty
KIM
$15.2B
| $1.26B | 0.05% | 68,047,403 +2,600,714 | +4% | +$48.1M |
|
429
CarMax
KMX
$9.33B
| $1.26B | 0.05% | 17,989,176 -31,642 | -0.2% | -$2.21M |
|
430
Norwegian Cruise Line
NCLH
$11.5B
| $1.25B | 0.05% | 22,652,899 +211,299 | +0.9% | +$11.6M |
|
431
TC Energy
TRP
$53.7B
| $1.24B | 0.05% | 27,690,167 +744,411 | +3% | +$33.5M |
|
432
SL Green Realty
SLG
$4.04B
| $1.24B | 0.05% | 13,835,147 +9,932 | +0.1% | +$893K |
|
433
Universal Health Services
UHS
$11.5B
| $1.24B | 0.05% | 9,288,935 +42,251 | +0.5% | +$5.65M |
|
434
Tractor Supply
TSCO
$33.2B
| $1.24B | 0.05% | 12,668,256 +120,494 | +1% | +$11.8M |
|
435
GoDaddy
GDDY
$20.5B
| $1.23B | 0.05% | 16,377,108 +1,675,588 | +11% | +$126M |
|
436
UBS Group
UBS
$129B
| $1.23B | 0.05% | 101,364,310 -1,336,621 | -1% | -$16.2M |
|
437
NiSource
NI
$19.8B
| $1.23B | 0.05% | 42,804,753 +1,213,746 | +3% | +$34.8M |
|
438
Garmin
GRMN
$46.4B
| $1.22B | 0.05% | 14,147,055 +1,009,082 | +8% | +$87.1M |
|
439
SS&C Technologies
SSNC
$21.6B
| $1.22B | 0.05% | 19,165,046 -545,989 | -3% | -$34.8M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $1.22B | 0.05% | 10,506,656 +34,740 | +0.3% | +$4.03M |
|
441
Molson Coors Class B
TAP
$9.93B
| $1.21B | 0.05% | 20,359,424 +464,647 | +2% | +$27.7M |
|
442
Akamai
AKAM
$11.2B
| $1.21B | 0.05% | 16,824,357 +152,263 | +0.9% | +$10.9M |
|
443
Masco
MAS
$15.4B
| $1.21B | 0.05% | 30,656,574 -777,311 | -2% | -$30.6M |
|
444
T-Mobile US
TMUS
$282B
| $1.2B | 0.05% | 17,433,963 +238,552 | +1% | +$16.5M |
|
445
Dentsply Sirona
XRAY
$2.86B
| $1.2B | 0.05% | 24,280,510 +521,749 | +2% | +$25.9M |
|
446
Gaming and Leisure Properties
GLPI
$13.6B
| $1.2B | 0.05% | 31,135,210 +424,330 | +1% | +$16.4M |
|
447
CF Industries
CF
$14.1B
| $1.19B | 0.05% | 29,230,645 +51,056 | +0.2% | +$2.09M |
|
448
Invitation Homes
INVH
$19B
| $1.19B | 0.05% | 48,836,572 +6,710,689 | +16% | +$163M |
|
449
Markel Group
MKL
$24.7B
| $1.19B | 0.05% | 1,190,512 +933 | +0.1% | +$929K |
|
450
Liberty Broadband Class C
LBRDK
$8.68B
| $1.18B | 0.05% | 12,886,846 +2,555,088 | +25% | +$234M |
|