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 | |
|---|---|---|---|---|---|---|
926
DocuSign
DOCU
$15.9B
| $382M | 0.02% |
7,373,997
+994,714
| +16% | +$51.6M |
|
927
Mine Safety
MSA
$6.63B
| $381M | 0.01% |
3,684,717
+64,965
| +2% | +$6.72M |
|
928
Louisiana-Pacific
LPX
$6.64B
| $380M | 0.01% |
15,576,968
-1,195,129
| -7% | -$29.1M |
|
929
Performance Food Group
PFGC
$16.3B
| $379M | 0.01% |
9,564,321
+226,119
| +2% | +$8.96M |
|
|
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $379M | 0.01% |
7,634,405
+553,260
| +8% | +$27.5M |
|
931
Darling Ingredients
DAR
$4.95B
| $378M | 0.01% |
17,466,975
+306,907
| +2% | +$6.64M |
|
932
Agree Realty
ADC
$7.97B
| $378M | 0.01% |
5,446,443
+1,297,088
| +31% | +$89.9M |
|
933
Jabil
JBL
$23.2B
| $378M | 0.01% |
14,197,147
-226,893
| -2% | -$6.03M |
|
934
TD Synnex
SNX
$12.5B
| $376M | 0.01% |
7,891,362
-255,580
| -3% | -$12.2M |
|
|
TWOU
935
DELISTED
2U, Inc.
TWOU
| $376M | 0.01% |
177,060
+12,222
| +7% | +$26M |
|
|
LOGM
936
DELISTED
LogMein, Inc.
LOGM
| $376M | 0.01% |
4,689,099
+15,425
| +0.3% | +$1.24M |
|
937
Tandem Diabetes Care
TNDM
$836M
| $375M | 0.01% |
5,910,957
+247,975
| +4% | +$15.7M |
|
938
Under Armour Class C
UA
$2.09B
| $375M | 0.01% |
19,854,359
-1,098,607
| -5% | -$20.7M |
|
939
Marriott Vacations Worldwide
VAC
$2.64B
| $374M | 0.01% |
4,003,686
+190,241
| +5% | +$17.8M |
|
|
SYNH
940
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $374M | 0.01% |
7,230,932
+125,874
| +2% | +$6.52M |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $374M | 0.01% |
22,679,561
+448,797
| +2% | +$7.41M |
|
942
NorthWestern Energy
NWE
$3.47B
| $373M | 0.01% |
5,296,608
+108,244
| +2% | +$7.62M |
|
|
STL
943
DELISTED
Sterling Bancorp
STL
| $372M | 0.01% |
19,967,197
-267,333
| -1% | -$4.98M |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $372M | 0.01% |
599,646
+196,801
| +49% | +$122M |
|
945
Manhattan Associates
MANH
$12.8B
| $371M | 0.01% |
6,739,217
+341,208
| +5% | +$18.8M |
|
946
Olin
OLN
$2.93B
| $370M | 0.01% |
16,003,471
+126,340
| +0.8% | +$2.92M |
|
947
First Financial Bankshares
FFIN
$5.13B
| $370M | 0.01% |
12,817,636
-805,466
| -6% | -$23.3M |
|
948
Empire State Realty Trust
ESRT
$1.3B
| $370M | 0.01% |
23,406,619
+716,222
| +3% | +$11.3M |
|
949
First Solar
FSLR
$21.9B
| $369M | 0.01% |
6,991,922
+91,959
| +1% | +$4.86M |
|
950
MongoDB
MDB
$27.3B
| $369M | 0.01% |
2,512,745
+257,170
| +11% | +$37.8M |
|