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 | |
|---|---|---|---|---|---|---|
751
Synovus
SNV
$7.14B
| $528M | 0.02% |
15,353,355
+3,302,348
| +27% | +$113M |
|
752
Apple Hospitality REIT
APLE
$3.05B
| $527M | 0.02% |
32,348,036
+667,690
| +2% | +$10.9M |
|
753
Credit Acceptance
CACC
$5.77B
| $525M | 0.02% |
1,162,181
-24,789
| -2% | -$11.2M |
|
754
Alkermes
ALKS
$4.61B
| $524M | 0.02% |
14,348,755
+423,396
| +3% | +$15.4M |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $521M | 0.02% |
11,747,776
+111,395
| +1% | +$4.94M |
|
756
Rogers Communications
RCI
$19.2B
| $520M | 0.02% |
9,659,865
+68,850
| +0.7% | +$3.71M |
|
757
National Health Investors
NHI
$3.73B
| $520M | 0.02% |
6,616,437
+213,194
| +3% | +$16.7M |
|
758
Hexcel
HXL
$5.1B
| $519M | 0.02% |
7,506,504
-16,335
| -0.2% | -$1.13M |
|
759
Saic
SAIC
$4.7B
| $519M | 0.02% |
6,739,153
+1,041,916
| +18% | +$80.2M |
|
760
Deckers Outdoor
DECK
$17.3B
| $517M | 0.02% |
21,122,790
-333,186
| -2% | -$8.16M |
|
761
SiriusXM
SIRI
$8.21B
| $517M | 0.02% |
9,114,714
+2,007,743
| +28% | +$114M |
|
762
Lincoln Electric
LECO
$13.4B
| $517M | 0.02% |
6,159,103
+7,908
| +0.1% | +$663K |
|
763
Huntsman Corp
HUN
$1.9B
| $516M | 0.02% |
22,951,782
-520,452
| -2% | -$11.7M |
|
764
Itaú Unibanco
ITUB
$75.8B
| $514M | 0.02% |
77,846,603
+1,914,247
| +3% | +$12.6M |
|
765
CACI
CACI
$10.4B
| $511M | 0.02% |
2,806,948
+6,107
| +0.2% | +$1.11M |
|
766
Popular Inc
BPOP
$8.42B
| $511M | 0.02% |
9,800,310
+96,965
| +1% | +$5.05M |
|
767
Axalta
AXTA
$6.95B
| $511M | 0.02% |
20,260,534
+940,660
| +5% | +$23.7M |
|
768
ITT
ITT
$13.5B
| $510M | 0.02% |
8,801,642
+78,051
| +0.9% | +$4.53M |
|
769
National Fuel Gas
NFG
$7.74B
| $509M | 0.02% |
8,349,237
-8,081
| -0.1% | -$493K |
|
|
VSM
770
DELISTED
Versum Materials, Inc.
VSM
| $508M | 0.02% |
10,103,582
-583,675
| -5% | -$29.4M |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.32B
| $507M | 0.02% |
14,592,485
-445,738
| -3% | -$15.5M |
|
|
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $506M | 0.02% |
17,813,481
-49,256
| -0.3% | -$1.4M |
|
773
Portland General Electric
POR
$4.63B
| $505M | 0.02% |
9,735,342
+949,457
| +11% | +$49.2M |
|
|
WPX
774
DELISTED
WPX Energy, Inc.
WPX
| $504M | 0.02% |
38,427,243
+526,006
| +1% | +$6.9M |
|
775
Polaris
PII
$3.32B
| $502M | 0.02% |
5,945,079
+71,655
| +1% | +$6.05M |
|