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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$7.89B
| $353M | 0.01% |
7,149,913
+123,239
| +2% | +$6.09M |
|
977
HEICO
HEI
$44.1B
| $353M | 0.01% |
3,722,076
-73,785
| -2% | -$7M |
|
|
QTS
978
DELISTED
QTS REALTY TRUST, INC.
QTS
| $353M | 0.01% |
7,839,159
+495,631
| +7% | +$22.3M |
|
979
DiamondRock Hospitality
DRH
$1.72B
| $351M | 0.01% |
32,451,914
+398,214
| +1% | +$4.31M |
|
980
Regal Rexnord
RRX
$9.39B
| $351M | 0.01% |
4,285,380
+16,854
| +0.4% | +$1.38M |
|
981
Integra LifeSciences
IART
$1.2B
| $351M | 0.01% |
6,295,015
+93,205
| +2% | +$5.19M |
|
982
PotlatchDeltic
PCH
$3.21B
| $351M | 0.01% |
9,277,316
-128,534
| -1% | -$4.86M |
|
983
ACI Worldwide
ACIW
$5.17B
| $349M | 0.01% |
10,607,253
+130,295
| +1% | +$4.28M |
|
984
Vanguard Real Estate ETF
VNQ
$34.4B
| $349M | 0.01% |
4,010,644
+399,829
| +11% | +$34.7M |
|
985
CoreCivic
CXW
$2.18B
| $349M | 0.01% |
17,918,952
+342,412
| +2% | +$6.66M |
|
986
Western Alliance Bancorporation
WAL
$9.8B
| $347M | 0.01% |
8,461,641
+26,707
| +0.3% | +$1.1M |
|
987
LXP Industrial Trust
LXP
$2.67B
| $347M | 0.01% |
38,313,358
+3,249,589
| +9% | +$29.4M |
|
988
Acadia Realty Trust
AKR
$2.54B
| $347M | 0.01% |
12,723,306
+269,707
| +2% | +$7.35M |
|
989
Brink's
BCO
$4.76B
| $346M | 0.01% |
4,593,943
+48,623
| +1% | +$3.67M |
|
990
Hancock Whitney
HWC
$5.35B
| $346M | 0.01% |
8,572,009
+146,163
| +2% | +$5.9M |
|
991
Tetra Tech
TTEK
$9.37B
| $346M | 0.01% |
29,022,055
+504,675
| +2% | +$6.01M |
|
992
FTI Consulting
FCN
$5.23B
| $345M | 0.01% |
4,485,046
+100,915
| +2% | +$7.75M |
|
|
TRCO
993
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $344M | 0.01% |
7,461,286
+175,859
| +2% | +$8.11M |
|
|
TWO
994
Two Harbors Investment
TWO
$1.06B
| $344M | 0.01% |
6,358,803
+627,995
| +11% | +$34M |
|
995
Eagle Materials
EXP
$7.49B
| $344M | 0.01% |
4,078,569
-45,740
| -1% | -$3.86M |
|
996
LiveRamp
RAMP
$1.74B
| $344M | 0.01% |
6,298,846
+11,757
| +0.2% | +$642K |
|
|
LHCG
997
DELISTED
LHC Group LLC
LHCG
| $343M | 0.01% |
3,096,997
+48,351
| +2% | +$5.36M |
|
|
ONCE
998
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $343M | 0.01% |
3,011,358
+94,034
| +3% | +$10.7M |
|
|
CCMP
999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $343M | 0.01% |
3,059,628
+50,340
| +2% | +$5.64M |
|
1000
Stifel
SF
$11.6B
| $342M | 0.01% |
9,736,107
+197,670
| +2% | +$6.95M |
|