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 | |
|---|---|---|---|---|---|---|
951
Blackbaud
BLKB
$3.33B
| $368M | 0.01% |
4,621,102
+47,248
| +1% | +$3.77M |
|
952
Pinnacle Financial Partners
PNFP
$7.58B
| $367M | 0.01% |
6,710,262
+120,171
| +2% | +$6.57M |
|
953
Community Bank
CBU
$3.13B
| $366M | 0.01% |
6,118,714
+290,358
| +5% | +$17.4M |
|
954
Terreno Realty
TRNO
$5.92B
| $365M | 0.01% |
8,693,077
+220,684
| +3% | +$9.28M |
|
955
Treehouse Foods
THS
$886M
| $364M | 0.01% |
5,644,056
+297,632
| +6% | +$19.2M |
|
956
DigitalBridge
DBRG
$2.03B
| $364M | 0.01% |
17,092,435
+528,406
| +3% | +$11.2M |
|
957
Verint Systems
VRNT
$1.23B
| $363M | 0.01% |
11,916,841
+196,463
| +2% | +$5.99M |
|
958
Knight Transportation
KNX
$6.76B
| $363M | 0.01% |
11,113,700
+130,291
| +1% | +$4.26M |
|
959
Wintrust Financial
WTFC
$9.17B
| $363M | 0.01% |
5,387,895
+98,053
| +2% | +$6.6M |
|
|
IBKC
960
DELISTED
IBERIABANK Corp
IBKC
| $362M | 0.01% |
5,046,853
+55,673
| +1% | +$3.99M |
|
961
Roku
ROKU
$14B
| $362M | 0.01% |
5,606,335
+237,685
| +4% | +$15.3M |
|
962
FIVE9
FIVN
$1.95B
| $361M | 0.01% |
6,840,815
-34,542
| -0.5% | -$1.82M |
|
963
Dolby
DLB
$6.8B
| $361M | 0.01% |
5,725,156
+76,679
| +1% | +$4.83M |
|
964
Tenet Healthcare
THC
$16.9B
| $360M | 0.01% |
12,495,992
+372,995
| +3% | +$10.8M |
|
965
Glacier Bancorp
GBCI
$5.76B
| $360M | 0.01% |
8,975,112
+184,399
| +2% | +$7.39M |
|
966
United Bankshares
UBSI
$5.36B
| $359M | 0.01% |
9,897,631
+84,925
| +0.9% | +$3.08M |
|
|
AAN.A
967
DELISTED
AARON'S INC CL-A
AAN.A
| $358M | 0.01% |
6,801,942
-105,824
| -2% | -$5.57M |
|
968
Travel + Leisure Co
TNL
$4B
| $356M | 0.01% |
8,802,629
+22,567
| +0.3% | +$914K |
|
969
Semtech
SMTC
$5.36B
| $356M | 0.01% |
6,987,163
+22,405
| +0.3% | +$1.14M |
|
|
WMGI
970
DELISTED
Wright Medical Group Inc
WMGI
| $356M | 0.01% |
11,308,554
+136,736
| +1% | +$4.3M |
|
|
ELME
971
Elme Communities
ELME
$1.51B
| $355M | 0.01% |
12,510,076
+1,069,229
| +9% | +$30.3M |
|
972
Match Group
MTCH
$9.12B
| $355M | 0.01% |
6,270,294
-110,066
| -2% | -$6.23M |
|
973
Axon Enterprise
AXON
$58.7B
| $355M | 0.01% |
6,523,204
+32,802
| +0.5% | +$1.78M |
|
974
NewMarket
NEU
$7.86B
| $354M | 0.01% |
816,556
-67,122
| -8% | -$29.1M |
|
975
GATX Corp
GATX
$6B
| $354M | 0.01% |
4,630,240
-416,420
| -8% | -$31.8M |
|