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 | |
|---|---|---|---|---|---|---|
476
Twilio
TWLO
$16.2B
| $1.08B | 0.04% | 8,392,834 +1,195,368 | +17% | +$154M |
|
477
Franklin Resources
BEN
$13.3B
| $1.08B | 0.04% | 32,582,554 +873,090 | +3% | +$28.9M |
|
478
TransUnion
TRU
$17.2B
| $1.08B | 0.04% | 16,115,736 +199,193 | +1% | +$13.3M |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $1.08B | 0.04% | 22,204,831 +429,337 | +2% | +$20.8M |
|
480
Brookfield
BN
$98.3B
| $1.07B | 0.04% | 23,001,744 +670,976 | +3% | +$31.3M |
|
481
Jacobs Solutions
J
$17.5B
| $1.06B | 0.04% | 14,141,802 -131,414 | -0.9% | -$9.88M |
|
482
Ally Financial
ALLY
$12.6B
| $1.06B | 0.04% | 38,653,824 -316,879 | -0.8% | -$8.71M |
|
483
Globe Life
GL
$11.3B
| $1.06B | 0.04% | 12,939,491 +6,649 | +0.1% | +$545K |
|
484
Medical Properties Trust
MPW
$2.7B
| $1.06B | 0.04% | 57,036,408 +2,861,661 | +5% | +$53M |
|
485
Tapestry
TPR
$21.2B
| $1.05B | 0.04% | 32,331,138 -134,359 | -0.4% | -$4.37M |
|
486
UGI
UGI
$7.44B
| $1.04B | 0.04% | 18,838,742 -361,710 | -2% | -$20M |
|
487
Packaging Corp of America
PKG
$19.6B
| $1.04B | 0.04% | 10,492,432 +122,290 | +1% | +$12.2M |
|
488
Wabtec
WAB
$33.1B
| $1.04B | 0.04% | 14,084,999 +6,091,045 | +76% | +$449M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $1.04B | 0.04% | 39,189,393 +525,407 | +1% | +$13.9M |
|
490
Jones Lang LaSalle
JLL
$14.5B
| $1.04B | 0.04% | 6,713,865 -77,169 | -1% | -$11.9M |
|
491
Albemarle
ALB
$9.99B
| $1.03B | 0.04% | 12,604,649 -41,426 | -0.3% | -$3.4M |
|
492
F5
FFIV
$18B
| $1.03B | 0.04% | 6,579,687 -92,398 | -1% | -$14.5M |
|
493
KKR & Co
KKR
$124B
| $1.03B | 0.04% | 43,775,461 +1,384,802 | +3% | +$32.5M |
|
494
DexCom
DXCM
$29.5B
| $1.03B | 0.04% | 8,628,538 -19,025 | -0.2% | -$2.27M |
|
495
JB Hunt Transport Services
JBHT
$14B
| $1.02B | 0.04% | 10,027,110 +31,408 | +0.3% | +$3.18M |
|
496
Ionis Pharmaceuticals
IONS
$6.79B
| $1.01B | 0.04% | 12,473,515 +644,127 | +5% | +$52.3M |
|
497
Lamar Advertising Co
LAMR
$12.9B
| $1.01B | 0.04% | 12,749,352 +263,479 | +2% | +$20.9M |
|
498
Lennox International
LII
$19.6B
| $1.01B | 0.04% | 3,812,937 +283,924 | +8% | +$75.1M |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $1.01B | 0.04% | 4,857,640 -123,880 | -2% | -$25.7M |
|
500
Steris
STE
$24.1B
| $1B | 0.04% | 7,817,729 +115,436 | +1% | +$14.8M |
|