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 | |
|---|---|---|---|---|---|---|
1001
PBF Energy
PBF
$3.26B
| $342M | 0.01% |
10,980,344
-1,463,453
| -12% | -$45.6M |
|
1002
Merit Medical Systems
MMSI
$5.26B
| $342M | 0.01% |
5,529,553
+103,410
| +2% | +$6.39M |
|
1003
Teladoc Health
TDOC
$1.32B
| $342M | 0.01% |
6,147,384
+74,640
| +1% | +$4.15M |
|
1004
Associated Banc-Corp
ASB
$4.36B
| $342M | 0.01% |
16,001,213
+606,481
| +4% | +$12.9M |
|
1005
Graphic Packaging
GPK
$6.14B
| $341M | 0.01% |
27,030,844
-733,435
| -3% | -$9.26M |
|
1006
RLI Corp
RLI
$6.08B
| $341M | 0.01% |
9,512,026
+39,142
| +0.4% | +$1.4M |
|
1007
The GEO Group
GEO
$3.01B
| $340M | 0.01% |
17,732,517
+357,622
| +2% | +$6.87M |
|
1008
Ultragenyx Pharmaceutical
RARE
$3.02B
| $339M | 0.01% |
4,893,771
+731,991
| +18% | +$50.8M |
|
1009
Zillow
Z
$20.8B
| $339M | 0.01% |
9,756,106
+42,478
| +0.4% | +$1.48M |
|
1010
Valvoline
VVV
$5B
| $339M | 0.01% |
18,256,715
+867,239
| +5% | +$16.1M |
|
1011
Skywest
SKYW
$4.37B
| $339M | 0.01% |
6,238,331
-53,955
| -0.9% | -$2.93M |
|
1012
Wolverine World Wide
WWW
$2.51B
| $338M | 0.01% |
9,469,583
+82,646
| +0.9% | +$2.95M |
|
|
BCPC
1013
Balchem Corporation
BCPC
$5.05B
| $336M | 0.01% |
3,624,394
+329,033
| +10% | +$30.5M |
|
1014
Generac Holdings
GNRC
$10.9B
| $336M | 0.01% |
6,552,366
+87,410
| +1% | +$4.48M |
|
1015
Trex
TREX
$6.43B
| $335M | 0.01% |
10,888,214
-1,048,080
| -9% | -$32.2M |
|
|
MZTI
1016
The Marzetti Company Common Stock
MZTI
$4.97B
| $335M | 0.01% |
2,135,080
+36,956
| +2% | +$5.79M |
|
1017
Silicon Laboratories
SLAB
$4.34B
| $332M | 0.01% |
4,103,585
+36,340
| +0.9% | +$2.94M |
|
|
ELLI
1018
DELISTED
Ellie Mae Inc
ELLI
| $330M | 0.01% |
3,348,320
-137,135
| -4% | -$13.5M |
|
1019
FNB Corp
FNB
$5.88B
| $330M | 0.01% |
31,128,402
+233,970
| +0.8% | +$2.48M |
|
1020
Petrobras Class A
PBR.A
$75.5B
| $330M | 0.01% |
23,070,567
+373,540
| +2% | +$5.34M |
|
1021
Teck Resources
TECK
$19.8B
| $330M | 0.01% |
14,223,512
+153,886
| +1% | +$3.57M |
|
1022
Clean Harbors
CLH
$12.6B
| $329M | 0.01% |
4,597,181
+54,845
| +1% | +$3.92M |
|
|
SJI
1023
DELISTED
South Jersey Industries, Inc.
SJI
| $328M | 0.01% |
10,212,193
+918,880
| +10% | +$29.5M |
|
|
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
| $327M | 0.01% |
6,630,416
+48,680
| +0.7% | +$2.4M |
|
|
SAVE
1025
DELISTED
Spirit Airlines, Inc.
SAVE
| $327M | 0.01% |
6,188,736
+95,268
| +2% | +$5.04M |
|