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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.6B
| $929M | 0.04% | 10,082,614 +81,768 | +0.8% | +$7.54M |
|
527
MarketAxess Holdings
MKTX
$6.87B
| $929M | 0.04% | 3,773,519 +160,929 | +4% | +$39.6M |
|
528
Allegion
ALLE
$14.6B
| $928M | 0.04% | 10,234,013 +58,002 | +0.6% | +$5.26M |
|
529
Trimble
TRMB
$19.2B
| $927M | 0.04% | 22,938,053 +231,248 | +1% | +$9.34M |
|
|
STOR
530
DELISTED
STORE Capital Corporation
STOR
| $925M | 0.04% | 27,612,216 +995,502 | +4% | +$33.3M |
|
531
Manulife Financial
MFC
$52.2B
| $923M | 0.04% | 54,555,625 +917,871 | +2% | +$15.5M |
|
|
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
| $922M | 0.04% | 2,793,388 +47,547 | +2% | +$15.7M |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $921M | 0.04% | 38,921,247 +487,428 | +1% | +$11.5M |
|
534
VICI Properties
VICI
$36B
| $921M | 0.04% | 42,083,648 -563,242 | -1% | -$12.3M |
|
535
Nutrien
NTR
$28B
| $921M | 0.04% | 17,451,134 +280,701 | +2% | +$14.8M |
|
536
AGNC Investment
AGNC
$10.2B
| $921M | 0.04% | 51,144,857 +2,124,436 | +4% | +$38.2M |
|
537
OGE Energy
OGE
$8.99B
| $916M | 0.04% | 21,239,714 +1,101,518 | +5% | +$47.5M |
|
538
Factset
FDS
$14.1B
| $914M | 0.04% | 3,682,256 +34,433 | +0.9% | +$8.55M |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $914M | 0.04% | 35,946,104 +717,289 | +2% | +$18.2M |
|
540
LKQ Corp
LKQ
$8.39B
| $901M | 0.04% | 31,755,317 +191,278 | +0.6% | +$5.43M |
|
541
CubeSmart
CUBE
$9.33B
| $899M | 0.04% | 28,047,811 -4,216 | -0% | -$135K |
|
542
EPR Properties
EPR
$4.13B
| $890M | 0.03% | 11,570,967 +633,035 | +6% | +$48.7M |
|
543
Interpublic Group of Companies
IPG
$9.83B
| $888M | 0.03% | 42,248,157 +231,860 | +0.6% | +$4.87M |
|
544
Targa Resources
TRGP
$36.1B
| $887M | 0.03% | 21,338,180 +21,774 | +0.1% | +$905K |
|
545
Leidos
LDOS
$23.2B
| $885M | 0.03% | 13,810,838 -196,369 | -1% | -$12.6M |
|
546
Bread Financial
BFH
$3.09B
| $882M | 0.03% | 5,038,248 -11,628 | -0.2% | -$2.03M |
|
547
Howmet Aerospace
HWM
$70.2B
| $881M | 0.03% | 46,119,557 +500,933 | +1% | +$9.57M |
|
548
Booz Allen Hamilton
BAH
$13.4B
| $875M | 0.03% | 15,049,404 -167,361 | -1% | -$9.73M |
|
549
Invesco
IVZ
$9.76B
| $867M | 0.03% | 44,888,502 +439,630 | +1% | +$8.49M |
|
|
DATA
550
DELISTED
Tableau Software, Inc.
DATA
| $865M | 0.03% | 6,796,120 +51,949 | +0.8% | +$6.61M |
|