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 |
Dominion Energy
D
|
$948M |
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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$15.8B
| $673M | 0.03% |
28,620,347
+285,941
| +1% | +$6.73M |
|
652
PG&E
PCG
$33.5B
| $669M | 0.03% |
37,594,164
-9,929,749
| -21% | -$177M |
|
653
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $668M | 0.03% |
16,352,275
-616,633
| -4% | -$25.2M |
|
654
TripAdvisor
TRIP
$1.98B
| $668M | 0.03% |
12,982,225
+689,759
| +6% | +$35.5M |
|
655
Bright Horizons
BFAM
$6.56B
| $662M | 0.03% |
5,211,757
+98,787
| +2% | +$12.6M |
|
656
East-West Bancorp
EWBC
$14.5B
| $661M | 0.03% |
13,789,695
+158,069
| +1% | +$7.58M |
|
657
Helmerich & Payne
HP
$2.01B
| $661M | 0.03% |
11,891,010
+161,367
| +1% | +$8.97M |
|
658
Exelixis
EXEL
$9.94B
| $660M | 0.03% |
27,733,773
+398,054
| +1% | +$9.47M |
|
659
Service Corp International
SCI
$10.9B
| $660M | 0.03% |
16,428,021
+182,196
| +1% | +$7.32M |
|
660
Sonoco
SON
$4.52B
| $657M | 0.03% |
10,685,564
+937,954
| +10% | +$57.7M |
|
661
Post Holdings
POST
$6.02B
| $657M | 0.03% |
6,003,680
+84,446
| +1% | +$9.24M |
|
662
EastGroup Properties
EGP
$8.87B
| $654M | 0.03% |
5,862,513
+284,106
| +5% | +$31.7M |
|
663
Commerce Bancshares
CBSH
$8.12B
| $652M | 0.03% |
11,238,251
+386,149
| +4% | +$22.4M |
|
664
Euronet Worldwide
EEFT
$3.72B
| $652M | 0.03% |
4,576,008
+134,796
| +3% | +$19.2M |
|
665
Hubbell
HUBB
$22.6B
| $652M | 0.03% |
5,528,974
+3,341
| +0.1% | +$394K |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $652M | 0.03% |
6,159,299
-20,113
| -0.3% | -$2.13M |
|
667
Five Below
FIVE
$8.25B
| $652M | 0.03% |
5,244,678
+39,778
| +0.8% | +$4.94M |
|
668
Okta
OKTA
$15.8B
| $650M | 0.03% |
7,858,353
+212,649
| +3% | +$17.6M |
|
669
Aramark
ARMK
$10.2B
| $646M | 0.03% |
21,852,237
+95,233
| +0.4% | +$2.81M |
|
670
News Corp Class A
NWSA
$16.2B
| $645M | 0.03% |
51,851,335
+773,110
| +2% | +$9.62M |
|
671
Donaldson
DCI
$9.22B
| $645M | 0.03% |
12,884,951
+77,268
| +0.6% | +$3.87M |
|
672
Sensata Technologies
ST
$4.61B
| $645M | 0.03% |
14,321,623
+128,194
| +0.9% | +$5.77M |
|
673
Sun Life Financial
SLF
$32.6B
| $642M | 0.03% |
16,717,338
+260,514
| +2% | +$10M |
|
674
Middleby
MIDD
$6.92B
| $642M | 0.03% |
4,934,598
+48,443
| +1% | +$6.3M |
|
675
Howard Hughes
HHH
$4.49B
| $641M | 0.03% |
5,825,209
+108,677
| +2% | +$12M |
|