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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$58.5B
| $809M | 0.03% | 8,659,091 +439,757 | +5% | +$41.1M |
|
577
Mohawk Industries
MHK
$8.24B
| $809M | 0.03% | 6,414,326 +102,524 | +2% | +$12.9M |
|
578
RPM International
RPM
$16.1B
| $808M | 0.03% | 13,923,519 +158,569 | +1% | +$9.2M |
|
579
Molina Healthcare
MOH
$9.8B
| $807M | 0.03% | 5,687,895 -252,346 | -4% | -$35.8M |
|
|
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
| $806M | 0.03% | 16,126,815 -316,838 | -2% | -$15.8M |
|
581
Paycom
PAYC
$12.8B
| $805M | 0.03% | 4,256,884 -169,000 | -4% | -$32M |
|
582
Rollins
ROL
$27.4B
| $802M | 0.03% | 19,275,494 +1,035,534 | +6% | +$43.1M |
|
583
Vail Resorts
MTN
$6.09B
| $799M | 0.03% | 3,675,084 +143,850 | +4% | +$31.3M |
|
584
EPAM Systems
EPAM
$9.82B
| $792M | 0.03% | 4,684,562 +93,336 | +2% | +$15.8M |
|
585
Canadian Pacific Kansas City
CP
$69.9B
| $788M | 0.03% | 3,822,517 -5,308 | -0.1% | -$1.09M |
|
586
Etsy
ETSY
$5.25B
| $784M | 0.03% | 11,659,793 +228,470 | +2% | +$15.4M |
|
|
HPP
587
Hudson Pacific Properties
HPP
$1.07B
| $779M | 0.03% | 22,641,212 +327,739 | +1% | +$11.3M |
|
588
Live Nation Entertainment
LYV
$38.6B
| $775M | 0.03% | 12,196,976 +97,082 | +0.8% | +$6.17M |
|
|
BLUE
589
DELISTED
bluebird bio
BLUE
| $770M | 0.03% | 4,892,714 +96,157 | +2% | +$15.1M |
|
590
Cognex
CGNX
$7.38B
| $769M | 0.03% | 15,126,555 +58,601 | +0.4% | +$2.98M |
|
591
Unum
UNM
$11.9B
| $769M | 0.03% | 22,726,813 -1,449,463 | -6% | -$49M |
|
592
WEX
WEX
$5.87B
| $766M | 0.03% | 3,987,266 +39,294 | +1% | +$7.54M |
|
|
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
| $763M | 0.03% | 17,603,574 -578,968 | -3% | -$25.1M |
|
594
Steel Dynamics
STLD
$19.3B
| $759M | 0.03% | 21,533,779 -71,365 | -0.3% | -$2.52M |
|
595
Charles River Laboratories
CRL
$8.04B
| $758M | 0.03% | 5,218,583 -64,256 | -1% | -$9.33M |
|
596
Teledyne Technologies
TDY
$25.2B
| $756M | 0.03% | 3,191,373 +45,957 | +1% | +$10.9M |
|
|
GAP
597
The Gap, Inc.
GAP
$8.21B
| $749M | 0.03% | 28,618,785 +121,848 | +0.4% | +$3.19M |
|
598
Campbell Soup
CPB
$9.52B
| $747M | 0.03% | 19,601,256 -1,830,088 | -9% | -$69.8M |
|
599
Foot Locker
FL
$2.36B
| $746M | 0.03% | 12,317,082 +110,807 | +0.9% | +$6.71M |
|
600
Brown & Brown
BRO
$32B
| $744M | 0.03% | 25,207,350 +237,170 | +0.9% | +$7M |
|