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 | |
|---|---|---|---|---|---|---|
876
Viasat
VSAT
$4.09B
| $418M | 0.02% |
5,397,075
+141,362
| +3% | +$11M |
|
877
Vale
VALE
$44.7B
| $417M | 0.02% |
31,953,774
-681,249
| -2% | -$8.9M |
|
878
Equitable Holdings
EQH
$15.8B
| $417M | 0.02% |
20,717,410
+3,005,322
| +17% | +$60.5M |
|
879
Ingevity
NGVT
$2.12B
| $417M | 0.02% |
3,950,063
-449,489
| -10% | -$47.5M |
|
880
Ollie's Bargain Outlet
OLLI
$7.99B
| $417M | 0.02% |
4,884,317
+66,574
| +1% | +$5.68M |
|
881
Curtiss-Wright
CW
$18.3B
| $416M | 0.02% |
3,668,216
+25,063
| +0.7% | +$2.84M |
|
882
Restaurant Brands International
QSR
$20.2B
| $414M | 0.02% |
6,359,078
+91,987
| +1% | +$5.99M |
|
883
nVent Electric
NVT
$15.4B
| $414M | 0.02% |
15,341,222
+532,572
| +4% | +$14.4M |
|
884
Radian Group
RDN
$4.71B
| $413M | 0.02% |
19,928,391
+395,042
| +2% | +$8.19M |
|
885
Landstar System
LSTR
$4.45B
| $413M | 0.02% |
3,775,627
+27,613
| +0.7% | +$3.02M |
|
|
BDN
886
Brandywine Realty Trust
BDN
$745M
| $412M | 0.02% |
25,975,587
+485,479
| +2% | +$7.7M |
|
887
Banco Bradesco
BBD
$33.2B
| $412M | 0.02% |
60,304,982
+352,486
| +0.6% | +$2.41M |
|
888
Bruker
BRKR
$4.73B
| $412M | 0.02% |
10,710,082
+214,193
| +2% | +$8.23M |
|
889
AGCO
AGCO
$8.06B
| $409M | 0.02% |
5,879,679
+30,684
| +0.5% | +$2.13M |
|
890
Lumentum
LITE
$11.7B
| $408M | 0.02% |
7,212,881
+233,825
| +3% | +$13.2M |
|
891
HealthEquity
HQY
$7.91B
| $408M | 0.02% |
5,508,275
+73,538
| +1% | +$5.44M |
|
|
MDSO
892
DELISTED
Medidata Solutions, Inc.
MDSO
| $407M | 0.02% |
5,562,461
+118,033
| +2% | +$8.64M |
|
893
Pure Storage
PSTG
$26.5B
| $407M | 0.02% |
18,680,062
+243,529
| +1% | +$5.31M |
|
894
Janus Henderson
JHG
$6.9B
| $406M | 0.02% |
16,248,501
+199,583
| +1% | +$4.99M |
|
895
Kennedy-Wilson Holdings
KW
$1.23B
| $406M | 0.02% |
18,961,884
+502,109
| +3% | +$10.7M |
|
896
Littelfuse
LFUS
$6.54B
| $405M | 0.02% |
2,221,761
+16,184
| +0.7% | +$2.95M |
|
897
Cracker Barrel
CBRL
$1.12B
| $405M | 0.02% |
2,506,156
+223,680
| +10% | +$36.1M |
|
898
Magna International
MGA
$12.9B
| $405M | 0.02% |
8,317,150
-427,138
| -5% | -$20.8M |
|
899
American Eagle Outfitters
AEO
$3.27B
| $405M | 0.02% |
18,249,704
-867,017
| -5% | -$19.2M |
|
900
Goodyear
GT
$2.41B
| $403M | 0.02% |
22,215,277
-2,522,930
| -10% | -$45.8M |
|