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 | |
|---|---|---|---|---|---|---|
776
Rexford Industrial Realty
REXR
$10.1B
| $500M | 0.02% |
13,976,249
+675,268
| +5% | +$24.2M |
|
777
EQT Corp
EQT
$31.4B
| $500M | 0.02% |
24,131,081
+444,098
| +2% | +$9.21M |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $500M | 0.02% |
26,605,712
+524,244
| +2% | +$9.86M |
|
779
Insperity
NSP
$2.01B
| $500M | 0.02% |
4,045,106
-77,606
| -2% | -$9.6M |
|
780
Insulet
PODD
$24.8B
| $500M | 0.02% |
5,260,092
+70,940
| +1% | +$6.75M |
|
781
Black Hills Corp
BKH
$4.27B
| $500M | 0.02% |
6,748,851
+984,644
| +17% | +$72.9M |
|
782
Gentex
GNTX
$6.19B
| $498M | 0.02% |
24,097,801
+276,422
| +1% | +$5.72M |
|
|
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $497M | 0.02% |
15,723,487
+148,963
| +1% | +$4.71M |
|
784
Teradata
TDC
$1.99B
| $496M | 0.02% |
11,372,081
+90,432
| +0.8% | +$3.95M |
|
|
PSB
785
DELISTED
PS Business Parks, Inc.
PSB
| $496M | 0.02% |
3,159,659
+72,243
| +2% | +$11.3M |
|
786
Maximus
MMS
$4.93B
| $495M | 0.02% |
6,980,157
+91,871
| +1% | +$6.52M |
|
787
Grand Canyon Education
LOPE
$5.77B
| $495M | 0.02% |
4,320,729
+76,108
| +2% | +$8.72M |
|
788
Ferrari
RACE
$85.4B
| $493M | 0.02% |
3,685,688
+22,542
| +0.6% | +$3.02M |
|
789
Oshkosh
OSK
$8.7B
| $493M | 0.02% |
6,563,112
-81,215
| -1% | -$6.1M |
|
790
Hanover Insurance
THG
$6.41B
| $493M | 0.02% |
4,318,105
+3,015
| +0.1% | +$344K |
|
791
Haemonetics
HAE
$2.61B
| $493M | 0.02% |
5,635,532
+15,535
| +0.3% | +$1.36M |
|
792
New York Times
NYT
$9.48B
| $492M | 0.02% |
14,969,728
-52,469
| -0.3% | -$1.72M |
|
793
Jefferies Financial Group
JEF
$13.3B
| $491M | 0.02% |
29,219,678
-4,398,283
| -13% | -$74M |
|
794
Woodward
WWD
$14.2B
| $490M | 0.02% |
5,164,433
+79,394
| +2% | +$7.53M |
|
|
COUP
795
DELISTED
Coupa Software Incorporated
COUP
| $486M | 0.02% |
5,343,394
+318,667
| +6% | +$29M |
|
796
Deutsche Bank
DB
$68.8B
| $485M | 0.02% |
59,767,255
+173,390
| +0.3% | +$1.41M |
|
|
BMS
797
DELISTED
Bemis
BMS
| $485M | 0.02% |
8,745,141
-674,649
| -7% | -$37.4M |
|
798
Monolithic Power Systems
MPWR
$41.1B
| $485M | 0.02% |
3,577,292
-83,031
| -2% | -$11.2M |
|
|
GRA
799
DELISTED
W.R. Grace & Co.
GRA
| $484M | 0.02% |
6,207,680
+34,804
| +0.6% | +$2.72M |
|
800
Sunstone Hotel Investors
SHO
$1.78B
| $484M | 0.02% |
33,597,577
+614,625
| +2% | +$8.85M |
|