Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$323B
(+15%)
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,101
Reduced
803
Closed
83
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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $640M | 0.03% |
14,430,484
+744,464
| +5% | +$33M |
|
677
HubSpot
HUBS
$24.5B
| $637M | 0.03% |
3,834,895
+427,407
| +13% | +$71M |
|
678
RenaissanceRe
RNR
$11.5B
| $637M | 0.03% |
4,440,120
+211,997
| +5% | +$30.4M |
|
679
Flowserve
FLS
$7.13B
| $637M | 0.03% |
14,115,061
+58,013
| +0.4% | +$2.62M |
|
680
Cullen/Frost Bankers
CFR
$8.38B
| $635M | 0.02% |
6,542,656
+148,135
| +2% | +$14.4M |
|
681
Royal Gold
RGLD
$11.9B
| $635M | 0.02% |
6,978,658
+368,265
| +6% | +$33.5M |
|
682
H&R Block
HRB
$6.88B
| $633M | 0.02% |
26,448,805
+209,699
| +0.8% | +$5.02M |
|
683
Rithm Capital
RITM
$6.66B
| $633M | 0.02% |
37,403,904
+4,270,826
| +13% | +$72.2M |
|
684
Harley-Davidson
HOG
$3.67B
| $632M | 0.02% |
17,736,194
+90,473
| +0.5% | +$3.23M |
|
685
Americold
COLD
$3.97B
| $632M | 0.02% |
20,710,794
+7,448,568
| +56% | +$227M |
|
686
Altice USA
ATUS
$1.09B
| $631M | 0.02% |
29,368,249
+3,116,586
| +12% | +$66.9M |
|
687
NetEase
NTES
$84.3B
| $629M | 0.02% |
13,020,980
-31,640
| -0.2% | -$1.53M |
|
|
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
| $627M | 0.02% |
12,671,809
-110,948
| -0.9% | -$5.49M |
|
689
Chemours
CC
$2.26B
| $626M | 0.02% |
16,854,789
-755,993
| -4% | -$28.1M |
|
690
Arrow Electronics
ARW
$6.53B
| $624M | 0.02% |
8,093,481
-112,791
| -1% | -$8.69M |
|
691
Credicorp
BAP
$20.6B
| $623M | 0.02% |
2,598,195
+24,958
| +1% | +$5.99M |
|
692
Chemed
CHE
$6.7B
| $621M | 0.02% |
1,941,697
+101,216
| +5% | +$32.4M |
|
693
Rayonier
RYN
$4.05B
| $621M | 0.02% |
20,705,018
-34,698
| -0.2% | -$1.04M |
|
694
Planet Fitness
PLNT
$8.64B
| $620M | 0.02% |
9,022,478
+163,677
| +2% | +$11.2M |
|
695
Sabre
SABR
$679M
| $613M | 0.02% |
28,643,368
+592,391
| +2% | +$12.7M |
|
696
HEICO Class A
HEI.A
$35.3B
| $612M | 0.02% |
7,281,526
+69,882
| +1% | +$5.87M |
|
697
Masimo
MASI
$7.77B
| $611M | 0.02% |
4,421,825
+65,835
| +2% | +$9.1M |
|
698
Leggett & Platt
LEG
$1.33B
| $611M | 0.02% |
14,473,131
+210,967
| +1% | +$8.91M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $611M | 0.02% |
4,770,923
+68,492
| +1% | +$8.77M |
|
700
Nektar Therapeutics
NKTR
$684M
| $610M | 0.02% |
1,210,439
-9,863
| -0.8% | -$4.97M |
|