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 | |
|---|---|---|---|---|---|---|
1026
Omnicell
OMCL
$1.46B
| $326M | 0.01% |
4,036,771
+107,799
| +3% | +$8.71M |
|
1027
Evercore
EVR
$12.8B
| $325M | 0.01% |
3,576,348
+169
| +0% | +$15.4K |
|
1028
iRobot
IRBT
$107M
| $325M | 0.01% |
2,760,401
+40,569
| +1% | +$4.77M |
|
|
CIM
1029
Chimera Investment
CIM
$1.17B
| $325M | 0.01% |
5,775,630
+390,829
| +7% | +$22M |
|
1030
Bank of Hawaii
BOH
$2.7B
| $325M | 0.01% |
4,114,738
+51,338
| +1% | +$4.05M |
|
|
USG
1031
DELISTED
Usg
USG
| $322M | 0.01% |
7,440,893
+67,866
| +0.9% | +$2.94M |
|
1032
Abercrombie & Fitch
ANF
$4.54B
| $322M | 0.01% |
11,744,724
-27,295
| -0.2% | -$748K |
|
1033
Churchill Downs
CHDN
$6.77B
| $322M | 0.01% |
7,127,130
+493,014
| +7% | +$22.2M |
|
1034
Thomson Reuters
TRI
$76.8B
| $321M | 0.01% |
5,232,756
-311,045
| -6% | -$19.1M |
|
|
BPYU
1035
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $321M | 0.01% |
15,646,303
-2,917,107
| -16% | -$59.8M |
|
1036
Ingersoll Rand
IR
$31.9B
| $320M | 0.01% |
11,507,148
+56,442
| +0.5% | +$1.57M |
|
|
IDTI
1037
DELISTED
Integrated Device Technology I
IDTI
| $320M | 0.01% |
6,522,849
-5,617,574
| -46% | -$275M |
|
1038
TriNet
TNET
$3.3B
| $319M | 0.01% |
5,346,654
-85,381
| -2% | -$5.1M |
|
1039
Urban Edge Properties
UE
$2.64B
| $319M | 0.01% |
16,806,359
+494,910
| +3% | +$9.4M |
|
|
COHR
1040
DELISTED
Coherent Inc
COHR
| $318M | 0.01% |
2,246,516
+23,040
| +1% | +$3.27M |
|
|
LSXMA
1041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $318M | 0.01% |
11,538,263
-681,996
| -6% | -$18.8M |
|
|
X
1042
DELISTED
US Steel
X
| $318M | 0.01% |
16,307,977
-217,305
| -1% | -$4.24M |
|
1043
First Hawaiian
FHB
$3.19B
| $317M | 0.01% |
12,168,476
+2,367,467
| +24% | +$61.7M |
|
|
BPMC
1044
DELISTED
Blueprint Medicines
BPMC
| $317M | 0.01% |
3,959,505
+141,543
| +4% | +$11.3M |
|
1045
Columbia Sportswear
COLM
$3.01B
| $315M | 0.01% |
3,027,465
-83,753
| -3% | -$8.73M |
|
1046
Bank OZK
OZK
$5.89B
| $315M | 0.01% |
10,877,721
-1,096,903
| -9% | -$31.8M |
|
|
STAY
1047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $315M | 0.01% |
17,558,570
+217,539
| +1% | +$3.9M |
|
1048
Exponent
EXPO
$3.5B
| $314M | 0.01% |
5,444,845
+84,401
| +2% | +$4.87M |
|
1049
Westlake Corp
WLK
$10.9B
| $314M | 0.01% |
4,621,751
-452,388
| -9% | -$30.7M |
|
1050
Air Lease Corp
AL
$7.11B
| $313M | 0.01% |
9,126,454
+446,666
| +5% | +$15.3M |
|