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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.36B
| $463M | 0.02% |
6,704,572
+37,455
| +0.6% | +$2.59M |
|
827
Brighthouse Financial
BHF
$2.79B
| $461M | 0.02% |
12,715,581
-6,228
| -0% | -$226K |
|
|
CIT
828
DELISTED
CIT Group Inc.
CIT
| $460M | 0.02% |
9,580,965
+62,760
| +0.7% | +$3.01M |
|
829
Ashland
ASH
$2.44B
| $458M | 0.02% |
5,861,773
-183,028
| -3% | -$14.3M |
|
830
Southwest Gas
SWX
$5.55B
| $458M | 0.02% |
5,566,335
+212,609
| +4% | +$17.5M |
|
831
RLJ Lodging Trust
RLJ
$1.14B
| $455M | 0.02% |
25,891,267
+511,922
| +2% | +$8.99M |
|
832
Watsco
WSO
$16.3B
| $455M | 0.02% |
3,176,380
-23,199
| -0.7% | -$3.32M |
|
833
Cable One
CABO
$913M
| $455M | 0.02% |
463,187
+30,363
| +7% | +$29.8M |
|
834
Erie Indemnity
ERIE
$17.3B
| $454M | 0.02% |
2,545,884
+79,485
| +3% | +$14.2M |
|
835
JetBlue
JBLU
$1.87B
| $454M | 0.02% |
27,721,508
+391,544
| +1% | +$6.41M |
|
836
Chegg
CHGG
$168M
| $453M | 0.02% |
11,891,630
+155,438
| +1% | +$5.93M |
|
837
CGI
GIB
$21.3B
| $452M | 0.02% |
6,573,641
-95,620
| -1% | -$6.57M |
|
838
AXIS Capital
AXS
$7.58B
| $450M | 0.02% |
8,211,787
+789,751
| +11% | +$43.3M |
|
839
Transocean
RIG
$2.96B
| $449M | 0.02% |
51,555,922
+2,706,365
| +6% | +$23.6M |
|
|
PACW
840
DELISTED
PacWest Bancorp
PACW
| $449M | 0.02% |
11,936,157
+418,618
| +4% | +$15.7M |
|
841
New Oriental
EDU
$8.51B
| $449M | 0.02% |
4,982,669
+96,839
| +2% | +$8.72M |
|
842
Entegris
ENTG
$12.3B
| $449M | 0.02% |
12,570,720
-417,445
| -3% | -$14.9M |
|
|
SRCL
843
DELISTED
Stericycle Inc
SRCL
| $447M | 0.02% |
8,213,758
+41,488
| +0.5% | +$2.26M |
|
|
HZNP
844
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $446M | 0.02% |
16,881,219
+1,515,341
| +10% | +$40.1M |
|
845
Nutanix
NTNX
$20.3B
| $446M | 0.02% |
11,820,353
+543,797
| +5% | +$20.5M |
|
|
CZR
846
DELISTED
Caesars Entertainment Corporation
CZR
| $445M | 0.02% |
51,209,760
+2,025,867
| +4% | +$17.6M |
|
|
AMED
847
DELISTED
Amedisys
AMED
| $445M | 0.02% |
3,608,009
-120,026
| -3% | -$14.8M |
|
848
Fortis
FTS
$24.7B
| $444M | 0.02% |
12,011,762
+299,424
| +3% | +$11.1M |
|
849
Acuity Brands
AYI
$10.1B
| $444M | 0.02% |
3,700,545
-8,288
| -0.2% | -$995K |
|
850
BWX Technologies
BWXT
$14.8B
| $443M | 0.02% |
8,943,783
+60,035
| +0.7% | +$2.98M |
|