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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $744M | 0.03% | 23,465,306 +410,844 | +2% | +$13M |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $742M | 0.03% | 10,620,629 +348,617 | +3% | +$24.4M |
|
603
DaVita
DVA
$9.85B
| $738M | 0.03% | 13,588,525 +141,669 | +1% | +$7.69M |
|
604
Highwoods Properties
HIW
$3.41B
| $733M | 0.03% | 15,663,391 +364,414 | +2% | +$17M |
|
|
PBCT
605
DELISTED
People's United Financial Inc
PBCT
| $730M | 0.03% | 44,384,969 +2,824,370 | +7% | +$46.4M |
|
|
LSI
606
DELISTED
Life Storage, Inc.
LSI
| $728M | 0.03% | 7,484,489 +180,176 | +2% | +$17.5M |
|
|
SAGE
607
DELISTED
Sage Therapeutics
SAGE
| $726M | 0.03% | 4,565,699 +543,229 | +14% | +$86.4M |
|
608
Jazz Pharmaceuticals
JAZZ
$7.75B
| $725M | 0.03% | 5,068,898 +24,032 | +0.5% | +$3.44M |
|
609
Carlisle Companies
CSL
$16.5B
| $723M | 0.03% | 5,895,092 -130,429 | -2% | -$16M |
|
610
Toro Company
TTC
$8B
| $722M | 0.03% | 10,489,530 +424,169 | +4% | +$29.2M |
|
611
Voya Financial
VOYA
$7.24B
| $721M | 0.03% | 14,435,457 +10,390 | +0.1% | +$519K |
|
612
Fair Isaac
FICO
$36.5B
| $720M | 0.03% | 2,650,596 +55,976 | +2% | +$15.2M |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $719M | 0.03% | 15,117,765 +18,054 | +0.1% | +$859K |
|
614
Alaska Air
ALK
$7.24B
| $719M | 0.03% | 12,805,366 +101,084 | +0.8% | +$5.67M |
|
615
Neurocrine Biosciences
NBIX
$13.8B
| $719M | 0.03% | 8,155,857 +76,039 | +0.9% | +$6.7M |
|
616
Xerox
XRX
$501M
| $716M | 0.03% | 22,381,853 -509,868 | -2% | -$16.3M |
|
617
Sarepta Therapeutics
SRPT
$1.78B
| $715M | 0.03% | 5,999,672 +134,349 | +2% | +$16M |
|
618
SEI Investments
SEIC
$10.9B
| $714M | 0.03% | 13,657,895 -51,069 | -0.4% | -$2.67M |
|
619
Capri Holdings
CPRI
$2.45B
| $711M | 0.03% | 15,551,018 +375,318 | +2% | +$17.2M |
|
620
Guidewire Software
GWRE
$18.3B
| $711M | 0.03% | 7,320,903 +94,192 | +1% | +$9.15M |
|
621
Hanesbrands
HBI
$2.23B
| $711M | 0.03% | 39,767,589 +456,091 | +1% | +$8.15M |
|
622
AptarGroup
ATR
$9.18B
| $706M | 0.03% | 6,637,620 +68,563 | +1% | +$7.29M |
|
623
Essential Utilities
WTRG
$11.1B
| $704M | 0.03% | 19,310,248 +300,717 | +2% | +$11M |
|
624
Bath & Body Works
BBWI
$6.18B
| $702M | 0.03% | 25,440,603 +374,202 | +1% | +$10.3M |
|
|
JBGS
625
JBG SMITH
JBGS
$1.32B
| $701M | 0.03% | 16,947,428 +808,096 | +5% | +$33.4M |
|