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 | |
|---|---|---|---|---|---|---|
701
Cousins Properties
CUZ
$4.91B
| $610M | 0.02% |
15,785,352
+322,304
| +2% | +$12.5M |
|
702
Ryman Hospitality Properties
RHP
$6.36B
| $608M | 0.02% |
7,391,440
-470,454
| -6% | -$38.7M |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $607M | 0.02% |
18,554,531
+551,596
| +3% | +$18M |
|
704
Trip.com Group
TCOM
$47.7B
| $606M | 0.02% |
13,866,926
+231,975
| +2% | +$10.1M |
|
705
Affiliated Managers Group
AMG
$6.62B
| $606M | 0.02% |
5,653,246
+43,351
| +0.8% | +$4.64M |
|
706
Primerica
PRI
$8.87B
| $604M | 0.02% |
4,946,397
-10,527
| -0.2% | -$1.29M |
|
707
Ingredion
INGR
$8.21B
| $604M | 0.02% |
6,377,612
-242,785
| -4% | -$23M |
|
|
PFPT
708
DELISTED
Proofpoint, Inc.
PFPT
| $604M | 0.02% |
4,971,513
+130,821
| +3% | +$15.9M |
|
709
Pebblebrook Hotel Trust
PEB
$1.4B
| $602M | 0.02% |
19,377,373
+336,429
| +2% | +$10.4M |
|
|
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
| $602M | 0.02% |
18,741,464
+443,356
| +2% | +$14.2M |
|
711
Universal Display
OLED
$6.88B
| $601M | 0.02% |
3,933,411
+43,632
| +1% | +$6.67M |
|
712
Wolfspeed
WOLF
$194M
| $601M | 0.02% |
10,506,531
+105,954
| +1% | +$6.06M |
|
713
Liberty Media Series C
FWONK
$24.9B
| $599M | 0.02% |
17,672,769
+422,214
| +2% | +$14.3M |
|
|
QVCGA
714
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $598M | 0.02% |
770,579
+7,928
| +1% | +$6.15M |
|
|
GRUB
715
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $597M | 0.02% |
4,294,294
-82,377
| -2% | -$11.4M |
|
|
CY
716
DELISTED
Cypress Semiconductor
CY
| $595M | 0.02% |
39,866,145
-363,253
| -0.9% | -$5.42M |
|
|
WBC
717
DELISTED
WABCO HOLDINGS INC.
WBC
| $592M | 0.02% |
4,487,363
-10,586
| -0.2% | -$1.4M |
|
718
First American
FAF
$6.75B
| $588M | 0.02% |
11,411,385
-68,059
| -0.6% | -$3.51M |
|
719
Bio-Rad Laboratories Class A
BIO
$7.83B
| $585M | 0.02% |
1,915,248
+29,183
| +2% | +$8.92M |
|
720
Quanta Services
PWR
$56B
| $583M | 0.02% |
15,452,550
-1,816
| -0% | -$68.5K |
|
721
Snap
SNAP
$12B
| $582M | 0.02% |
52,853,331
+3,864,320
| +8% | +$42.6M |
|
722
Starwood Property Trust
STWD
$7.52B
| $582M | 0.02% |
26,024,034
+465,736
| +2% | +$10.4M |
|
723
Coty
COTY
$3.82B
| $582M | 0.02% |
50,576,913
+1,169,570
| +2% | +$13.5M |
|
724
Shopify
SHOP
$189B
| $581M | 0.02% |
28,120,060
+23,241,160
| +476% | +$480M |
|
725
Pool Corp
POOL
$11.8B
| $577M | 0.02% |
3,500,341
+37,413
| +1% | +$6.17M |
|