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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$15.7B
| $248M | 0.02% |
15,931,900
+1,043,068
| +7% | +$16.2M |
|
|
ONIT
827
Onity Group Inc.
ONIT
$354M
| $247M | 0.02% |
420,545
+12,031
| +3% | +$7.07M |
|
828
AutoNation
AN
$8.31B
| $247M | 0.02% |
4,637,466
+54,525
| +1% | +$2.9M |
|
829
Brown & Brown
BRO
$30.4B
| $246M | 0.02% |
16,017,926
+312,518
| +2% | +$4.81M |
|
|
LXK
830
DELISTED
Lexmark Intl Inc
LXK
| $246M | 0.02% |
5,314,753
+1,078,308
| +25% | +$49.9M |
|
831
ON Semiconductor
ON
$20.4B
| $245M | 0.02% |
26,112,893
+816,402
| +3% | +$7.67M |
|
832
Sonoco
SON
$4.67B
| $245M | 0.02% |
5,983,150
+256,286
| +4% | +$10.5M |
|
833
Align Technology
ALGN
$9.38B
| $245M | 0.02% |
4,728,128
+73,614
| +2% | +$3.81M |
|
834
West Pharmaceutical
WST
$18.5B
| $244M | 0.02% |
5,540,967
+142,573
| +3% | +$6.28M |
|
835
EnerSys
ENS
$4.04B
| $244M | 0.02% |
3,516,373
+64,670
| +2% | +$4.48M |
|
836
Brinker International
EAT
$6.42B
| $243M | 0.02% |
4,637,761
-35,753
| -0.8% | -$1.88M |
|
837
Visteon
VC
$3.41B
| $243M | 0.02% |
2,744,106
+57,761
| +2% | +$5.11M |
|
838
American Financial Group
AFG
$11.6B
| $242M | 0.02% |
4,201,917
+102,465
| +2% | +$5.91M |
|
|
BRSL
839
Brightstar Lottery PLC
BRSL
$3.14B
| $242M | 0.02% |
17,232,060
+721,313
| +4% | +$10.1M |
|
840
Lamar Advertising Co
LAMR
$12.8B
| $242M | 0.02% |
4,750,765
+147,295
| +3% | +$7.51M |
|
841
Lennox International
LII
$19.2B
| $242M | 0.02% |
2,661,773
+52,155
| +2% | +$4.74M |
|
842
Carter's
CRI
$1.14B
| $240M | 0.02% |
3,094,576
+54,834
| +2% | +$4.26M |
|
843
Community Health Systems
CYH
$413M
| $240M | 0.02% |
7,422,868
+1,426,636
| +24% | +$46.2M |
|
844
Generac Holdings
GNRC
$10.6B
| $240M | 0.02% |
4,073,003
+24,208
| +0.6% | +$1.43M |
|
845
LPL Financial
LPLA
$26.9B
| $240M | 0.02% |
4,561,771
-331,899
| -7% | -$17.4M |
|
|
INFA
846
DELISTED
INFORMATICA CORP
INFA
| $240M | 0.02% |
6,341,495
+224,414
| +4% | +$8.48M |
|
|
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
| $239M | 0.02% |
5,727,066
+341,205
| +6% | +$14.2M |
|
848
Sun Communities
SUI
$16.1B
| $238M | 0.02% |
5,282,640
+808,565
| +18% | +$36.5M |
|
849
Eagle Materials
EXP
$7.46B
| $238M | 0.02% |
2,686,273
+86,668
| +3% | +$7.68M |
|
|
NUAN
850
DELISTED
Nuance Communications, Inc.
NUAN
| $238M | 0.02% |
16,001,898
+478,755
| +3% | +$7.12M |
|