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 | |
|---|---|---|---|---|---|---|
|
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
| $442M | 0.02% |
30,173,474
-68,554
| -0.2% | -$1M |
|
852
COPT Defense Properties
CDP
$3.45B
| $442M | 0.02% |
16,185,536
+751,698
| +5% | +$20.5M |
|
853
Toll Brothers
TOL
$13.8B
| $441M | 0.02% |
12,181,683
+185,117
| +2% | +$6.7M |
|
854
Allete
ALE
$3.7B
| $440M | 0.02% |
5,353,249
+127,674
| +2% | +$10.5M |
|
855
Spire
SR
$4.5B
| $439M | 0.02% |
5,336,953
+6,442
| +0.1% | +$530K |
|
|
EV
856
DELISTED
Eaton Vance Corp.
EV
| $436M | 0.02% |
10,823,985
-918,177
| -8% | -$37M |
|
|
TXNM
857
TXNM Energy, Inc.
TXNM
$5.99B
| $436M | 0.02% |
9,207,202
+143,255
| +2% | +$6.78M |
|
858
Flowers Foods
FLO
$3.02B
| $434M | 0.02% |
20,362,279
+1,245,120
| +7% | +$26.5M |
|
|
PGRE
859
Paramount Group
PGRE
$1.6B
| $433M | 0.02% |
30,548,973
+322,228
| +1% | +$4.57M |
|
|
ETRN
860
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $433M | 0.02% |
19,897,597
+1,100,856
| +6% | +$24M |
|
861
First Horizon
FHN
$11.5B
| $432M | 0.02% |
30,899,899
-26,953
| -0.1% | -$377K |
|
862
Fox Class B
FOX
$23.1B
| $430M | 0.02% |
+11,984,042
| New | +$430M |
|
|
WWE
863
DELISTED
World Wrestling Entertainment
WWE
| $430M | 0.02% |
4,952,175
+208,442
| +4% | +$18.1M |
|
864
Penumbra
PEN
$10.6B
| $429M | 0.02% |
2,920,069
+19,478
| +0.7% | +$2.86M |
|
865
Nexstar Media Group
NXST
$5.98B
| $429M | 0.02% |
3,960,394
+87,477
| +2% | +$9.48M |
|
|
RP
866
DELISTED
RealPage, Inc.
RP
| $428M | 0.02% |
7,055,808
+407,707
| +6% | +$24.7M |
|
867
ICU Medical
ICUI
$3.3B
| $427M | 0.02% |
1,785,757
+12,800
| +0.7% | +$3.06M |
|
868
Aecom
ACM
$16.6B
| $426M | 0.02% |
14,357,660
+90,727
| +0.6% | +$2.69M |
|
869
Williams-Sonoma
WSM
$24.7B
| $426M | 0.02% |
15,135,860
+168,968
| +1% | +$4.75M |
|
|
DHC
870
Diversified Healthcare Trust
DHC
$1.05B
| $425M | 0.02% |
36,091,462
+772,032
| +2% | +$9.09M |
|
871
Skechers
SKX
$9.5B
| $424M | 0.02% |
12,627,350
+736,703
| +6% | +$24.8M |
|
872
Lazard
LAZ
$5.25B
| $424M | 0.02% |
11,722,093
+237,381
| +2% | +$8.58M |
|
873
FirstCash
FCFS
$6.46B
| $422M | 0.02% |
4,875,858
+212,694
| +5% | +$18.4M |
|
874
Blackstone Mortgage Trust
BXMT
$3.41B
| $421M | 0.02% |
12,188,275
+439,117
| +4% | +$15.2M |
|
875
TAL Education Group
TAL
$6.37B
| $420M | 0.02% |
11,638,287
+219,125
| +2% | +$7.91M |
|