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 | |
|---|---|---|---|---|---|---|
|
SVC
626
Service Properties Trust
SVC
$452M
| $699M | 0.03% |
26,557,614
+377,926
| +1% | +$9.94M |
|
627
Fortune Brands Innovations
FBIN
$6.82B
| $699M | 0.03% |
14,673,000
+11,130
| +0.1% | +$530K |
|
628
US Foods
USFD
$17.4B
| $697M | 0.03% |
19,963,075
+131,173
| +0.7% | +$4.58M |
|
629
Tyler Technologies
TYL
$23.8B
| $697M | 0.03% |
3,408,692
-12,349
| -0.4% | -$2.52M |
|
630
Teradyne
TER
$19B
| $696M | 0.03% |
17,458,038
+474,601
| +3% | +$18.9M |
|
|
PRAH
631
DELISTED
PRA Health Sciences, Inc.
PRAH
| $694M | 0.03% |
6,292,749
+180,312
| +3% | +$19.9M |
|
632
Bio-Techne
TECH
$8.22B
| $694M | 0.03% |
3,492,964
+49,215
| +1% | +$9.77M |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $693M | 0.03% |
12,717,894
+248,336
| +2% | +$13.5M |
|
|
AZPN
634
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $693M | 0.03% |
6,647,470
-284,534
| -4% | -$29.7M |
|
635
Dell
DELL
$82.9B
| $691M | 0.03% |
11,775,413
-350,308
| -3% | -$20.6M |
|
636
Perrigo
PRGO
$3.21B
| $690M | 0.03% |
14,324,569
-52,589
| -0.4% | -$2.53M |
|
637
LPL Financial
LPLA
$28.6B
| $689M | 0.03% |
9,894,315
-105,685
| -1% | -$7.36M |
|
638
Assurant
AIZ
$10.8B
| $689M | 0.03% |
7,257,129
+1,539,843
| +27% | +$146M |
|
639
Trade Desk
TTD
$26.1B
| $689M | 0.03% |
3,478,240
+102,810
| +3% | +$20.4M |
|
640
American Financial Group
AFG
$11.4B
| $688M | 0.03% |
7,146,365
-169,156
| -2% | -$16.3M |
|
|
B
641
Barrick Mining Corporation
B
$46.4B
| $688M | 0.03% |
50,146,499
+16,080,382
| +47% | +$220M |
|
|
CDK
642
DELISTED
CDK Global, Inc.
CDK
| $683M | 0.03% |
11,617,163
-211,877
| -2% | -$12.5M |
|
643
Crown Holdings
CCK
$10.9B
| $682M | 0.03% |
12,497,408
+75,843
| +0.6% | +$4.14M |
|
644
Newell Brands
NWL
$2.54B
| $680M | 0.03% |
44,311,997
-1,563,114
| -3% | -$24M |
|
645
First Industrial Realty Trust
FR
$6.81B
| $679M | 0.03% |
19,200,228
+482,262
| +3% | +$17.1M |
|
646
Nordson
NDSN
$12.4B
| $679M | 0.03% |
5,121,617
+158,651
| +3% | +$21M |
|
|
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
| $678M | 0.03% |
9,261,066
+16,118
| +0.2% | +$1.18M |
|
648
Bunge Global
BG
$16.1B
| $678M | 0.03% |
12,768,298
-1,086,876
| -8% | -$57.7M |
|
649
Openlane
KAR
$3.05B
| $678M | 0.03% |
13,204,855
+48,506
| +0.4% | +$2.49M |
|
650
RingCentral
RNG
$2.73B
| $677M | 0.03% |
6,282,447
-17,783
| -0.3% | -$1.92M |
|