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 | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.1B
| $577M | 0.02% |
27,589,069
+291,296
| +1% | +$6.09M |
|
727
Allison Transmission
ALSN
$7.53B
| $576M | 0.02% |
12,833,904
-854,131
| -6% | -$38.4M |
|
728
Herbalife
HLF
$1.02B
| $574M | 0.02% |
10,834,582
+44,654
| +0.4% | +$2.37M |
|
729
Encompass Health
EHC
$12.6B
| $571M | 0.02% |
12,279,935
+171,771
| +1% | +$7.98M |
|
730
Reliance Steel & Aluminium
RS
$15.7B
| $570M | 0.02% |
6,317,327
-141,947
| -2% | -$12.8M |
|
|
COR
731
DELISTED
Coresite Realty Corporation
COR
| $569M | 0.02% |
5,319,725
+228,276
| +4% | +$24.4M |
|
732
Idacorp
IDA
$6.77B
| $568M | 0.02% |
5,709,198
+150,070
| +3% | +$14.9M |
|
|
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $567M | 0.02% |
12,145,517
+208,036
| +2% | +$9.72M |
|
734
IPG Photonics
IPGP
$3.56B
| $564M | 0.02% |
3,714,006
+6,179
| +0.2% | +$938K |
|
|
ARRY
735
DELISTED
Array Biopharma Inc
ARRY
| $563M | 0.02% |
23,107,150
+1,022,869
| +5% | +$24.9M |
|
736
Pembina Pipeline
PBA
$22.1B
| $561M | 0.02% |
15,254,504
+195,395
| +1% | +$7.18M |
|
|
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $560M | 0.02% |
7,461,491
+96,151
| +1% | +$7.22M |
|
738
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $553M | 0.02% |
5,044,166
+333,921
| +7% | +$36.6M |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $553M | 0.02% |
13,549,706
+54,443
| +0.4% | +$2.22M |
|
|
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $552M | 0.02% |
13,899,785
+293,302
| +2% | +$11.7M |
|
741
Ciena
CIEN
$16.5B
| $552M | 0.02% |
14,785,262
+1,446,300
| +11% | +$54M |
|
742
Fluor
FLR
$6.72B
| $552M | 0.02% |
14,994,249
+220,058
| +1% | +$8.1M |
|
743
MDU Resources
MDU
$3.31B
| $552M | 0.02% |
56,156,050
-220,526
| -0.4% | -$2.17M |
|
744
Murphy Oil
MUR
$3.56B
| $551M | 0.02% |
18,800,714
+460,955
| +3% | +$13.5M |
|
|
CTLT
745
DELISTED
CATALENT, INC.
CTLT
| $548M | 0.02% |
13,488,574
+306,246
| +2% | +$12.4M |
|
|
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $545M | 0.02% |
18,696,134
+298,034
| +2% | +$8.68M |
|
747
XPO
XPO
$15.4B
| $542M | 0.02% |
29,172,879
-3,420,490
| -10% | -$63.6M |
|
|
NEWR
748
DELISTED
New Relic, Inc.
NEWR
| $540M | 0.02% |
5,467,279
+315,287
| +6% | +$31.1M |
|
749
Sabra Healthcare REIT
SBRA
$4.56B
| $535M | 0.02% |
27,494,764
+182,856
| +0.7% | +$3.56M |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $529M | 0.02% |
18,022,915
+406,560
| +2% | +$11.9M |
|