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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.56B
| $994M | 0.04% | 21,897,208 -285,897 | -1% | -$13M |
|
502
Henry Schein
HSIC
$8.44B
| $990M | 0.04% | 16,474,156 -70,601 | -0.4% | -$4.24M |
|
503
PVH
PVH
$4.05B
| $989M | 0.04% | 8,107,671 +31,702 | +0.4% | +$3.87M |
|
504
Western Union
WU
$2.8B
| $986M | 0.04% | 53,358,928 +589,667 | +1% | +$10.9M |
|
505
Spirit AeroSystems
SPR
$4.88B
| $983M | 0.04% | 10,734,439 +174,352 | +2% | +$16M |
|
506
Park Hotels & Resorts
PK
$2.35B
| $980M | 0.04% | 31,533,949 +484,980 | +2% | +$15.1M |
|
507
Robert Half
RHI
$3.8B
| $978M | 0.04% | 15,016,434 -159,939 | -1% | -$10.4M |
|
508
Canadian Imperial Bank of Commerce
CM
$71.8B
| $972M | 0.04% | 12,291,216 +191,598 | +2% | +$15.1M |
|
509
Exact Sciences
EXAS
$8.98B
| $971M | 0.04% | 11,212,601 +418,085 | +4% | +$36.2M |
|
510
Douglas Emmett
DEI
$2.71B
| $970M | 0.04% | 23,990,492 +528,597 | +2% | +$21.4M |
|
511
Burlington
BURL
$18.3B
| $965M | 0.04% | 6,156,540 -70,267 | -1% | -$11M |
|
512
Domino's
DPZ
$15.6B
| $963M | 0.04% | 3,729,274 +11,616 | +0.3% | +$3M |
|
513
Whirlpool
WHR
$5.21B
| $961M | 0.04% | 7,231,736 +351,657 | +5% | +$46.7M |
|
514
Vistra
VST
$64.1B
| $960M | 0.04% | 36,884,320 -312,831 | -0.8% | -$8.14M |
|
515
Qorvo
QRVO
$8.4B
| $959M | 0.04% | 13,370,292 -101,453 | -0.8% | -$7.28M |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $959M | 0.04% | 20,149,705 +454,333 | +2% | +$21.6M |
|
517
United Rentals
URI
$61.5B
| $958M | 0.04% | 8,383,775 -90,029 | -1% | -$10.3M |
|
518
Canadian Natural Resources
CNQ
$65.9B
| $949M | 0.04% | 34,526,827 +184,445 | +0.5% | +$5.07M |
|
519
Everest Group
EG
$14.3B
| $943M | 0.04% | 4,366,406 +22,049 | +0.5% | +$4.76M |
|
520
HF Sinclair
DINO
$9.52B
| $942M | 0.04% | 19,116,986 -2,039,407 | -10% | -$100M |
|
521
Old Dominion Freight Line
ODFL
$31.7B
| $941M | 0.04% | 6,513,660 -74,915 | -1% | -$10.8M |
|
522
Snap-on
SNA
$17B
| $940M | 0.04% | 6,008,127 +36,045 | +0.6% | +$5.64M |
|
523
Fidelity National Financial
FNF
$16.3B
| $935M | 0.04% | 25,591,462 -256,169 | -1% | -$9.36M |
|
524
Fox Class A
FOXA
$26.6B
| $932M | 0.04% | +25,389,635 | New | +$932M |
|
525
Elanco Animal Health
ELAN
$9.12B
| $930M | 0.04% | 28,986,515 +22,735,630 | +364% | +$729M |
|