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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.11B
| $403M | 0.02% |
19,072,081
-148,732
| -0.8% | -$3.14M |
|
|
PDM
902
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $402M | 0.02% |
19,304,297
+326,701
| +2% | +$6.81M |
|
903
Franco-Nevada
FNV
$38.1B
| $402M | 0.02% |
5,358,311
+57,734
| +1% | +$4.33M |
|
904
Essent Group
ESNT
$6.25B
| $402M | 0.02% |
9,243,045
+107,787
| +1% | +$4.68M |
|
905
BCE
BCE
$22.5B
| $401M | 0.02% |
9,028,848
+433,289
| +5% | +$19.2M |
|
906
Armstrong World Industries
AWI
$8.46B
| $400M | 0.02% |
5,036,919
+209,020
| +4% | +$16.6M |
|
907
Cinemark Holdings
CNK
$3.11B
| $400M | 0.02% |
9,998,304
+221,343
| +2% | +$8.85M |
|
908
Carter's
CRI
$1.04B
| $398M | 0.02% |
3,947,936
-104,380
| -3% | -$10.5M |
|
|
XHR
909
Xenia Hotels & Resorts
XHR
$1.37B
| $394M | 0.02% |
17,983,837
-626,570
| -3% | -$13.7M |
|
910
Emcor
EME
$28.6B
| $394M | 0.02% |
5,390,924
-241,161
| -4% | -$17.6M |
|
911
FibroGen
FGEN
$46.5M
| $392M | 0.02% |
288,830
+3,169
| +1% | +$4.31M |
|
|
ZNGA
912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $392M | 0.02% |
73,621,671
+6,375,718
| +9% | +$34M |
|
913
Brunswick
BC
$4.18B
| $392M | 0.02% |
7,787,985
+138,963
| +2% | +$6.99M |
|
914
Texas Roadhouse
TXRH
$10.9B
| $390M | 0.02% |
6,274,119
+72,792
| +1% | +$4.53M |
|
915
Crane NXT
CXT
$3.49B
| $390M | 0.02% |
13,269,199
+206,436
| +2% | +$6.07M |
|
|
RPAI
916
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $389M | 0.02% |
31,912,940
+596,814
| +2% | +$7.28M |
|
|
CXP
917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $387M | 0.02% |
17,213,068
+426,080
| +3% | +$9.59M |
|
|
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $387M | 0.02% |
8,646,327
+52,128
| +0.6% | +$2.33M |
|
919
Kemper
KMPR
$3.32B
| $386M | 0.02% |
5,076,172
-85,937
| -2% | -$6.54M |
|
920
Ziff Davis
ZD
$1.5B
| $386M | 0.02% |
5,125,758
+56,352
| +1% | +$4.24M |
|
921
MSC Industrial Direct
MSM
$5.1B
| $386M | 0.02% |
4,664,303
-1,571
| -0% | -$130K |
|
922
CommScope
COMM
$3.59B
| $385M | 0.02% |
17,726,206
+229,183
| +1% | +$4.98M |
|
923
Kirby Corp
KEX
$4.85B
| $385M | 0.02% |
5,127,811
+277,115
| +6% | +$20.8M |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $384M | 0.02% |
3,753,951
+136,510
| +4% | +$14M |
|
925
Selective Insurance
SIGI
$4.72B
| $382M | 0.02% |
6,044,406
+83,361
| +1% | +$5.28M |
|