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 | |
|---|---|---|---|---|---|---|
801
STAG Industrial
STAG
$6.75B
| $482M | 0.02% |
16,264,543
+827,873
| +5% | +$24.5M |
|
802
Stellantis
STLA
$25.8B
| $482M | 0.02% |
32,444,700
+183,887
| +0.6% | +$2.73M |
|
803
Genpact
G
$7.61B
| $481M | 0.02% |
13,672,621
+1,183,964
| +9% | +$41.7M |
|
804
New Jersey Resources
NJR
$4.67B
| $481M | 0.02% |
9,658,068
+163,043
| +2% | +$8.12M |
|
|
GLIBA
805
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $481M | 0.02% |
8,641,213
+181,053
| +2% | +$10.1M |
|
806
Mattel
MAT
$5.91B
| $480M | 0.02% |
36,911,350
+49,393
| +0.1% | +$642K |
|
807
ManpowerGroup
MAN
$1.78B
| $478M | 0.02% |
5,783,411
+70,132
| +1% | +$5.8M |
|
808
Avnet
AVT
$4.43B
| $478M | 0.02% |
11,013,260
-107,383
| -1% | -$4.66M |
|
809
Alcoa
AA
$8.1B
| $477M | 0.02% |
16,922,879
+187,511
| +1% | +$5.28M |
|
810
ONE Gas
OGS
$4.48B
| $476M | 0.02% |
5,341,483
+127,135
| +2% | +$11.3M |
|
|
TCO
811
DELISTED
Taubman Centers Inc.
TCO
| $475M | 0.02% |
8,985,751
+144,479
| +2% | +$7.64M |
|
812
Outfront Media
OUT
$3.14B
| $474M | 0.02% |
20,571,997
+486,627
| +2% | +$11.2M |
|
813
Assured Guaranty
AGO
$3.91B
| $474M | 0.02% |
10,657,656
+157,180
| +1% | +$6.98M |
|
814
Casey's General Stores
CASY
$20.1B
| $471M | 0.02% |
3,656,578
+26,426
| +0.7% | +$3.4M |
|
815
MGIC Investment
MTG
$6.51B
| $469M | 0.02% |
35,588,712
+337,115
| +1% | +$4.45M |
|
|
PE
816
DELISTED
PARSLEY ENERGY INC
PE
| $469M | 0.02% |
24,307,434
+425,785
| +2% | +$8.22M |
|
817
Madison Square Garden
MSGS
$4.96B
| $468M | 0.02% |
2,239,855
-44,983
| -2% | -$9.41M |
|
818
Wyndham Hotels & Resorts
WH
$6.67B
| $467M | 0.02% |
9,346,565
+105,199
| +1% | +$5.26M |
|
819
Webster Financial
WBS
$10.2B
| $465M | 0.02% |
9,183,926
+299,855
| +3% | +$15.2M |
|
820
Hawaiian Electric Industries
HE
$2.05B
| $465M | 0.02% |
11,411,449
+348,824
| +3% | +$14.2M |
|
|
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
| $465M | 0.02% |
5,337,514
+37,498
| +0.7% | +$3.27M |
|
822
Owens Corning
OC
$12.5B
| $465M | 0.02% |
9,862,396
+154,742
| +2% | +$7.29M |
|
823
MKS Inc. Common Stock
MKSI
$7.27B
| $464M | 0.02% |
4,989,145
+54,416
| +1% | +$5.06M |
|
824
United Therapeutics
UTHR
$18.3B
| $464M | 0.02% |
3,955,321
+48,042
| +1% | +$5.64M |
|
|
DISCA
825
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464M | 0.02% |
17,169,005
+197,234
| +1% | +$5.33M |
|