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 | |
|---|---|---|---|---|---|---|
1051
Agios Pharmaceuticals
AGIO
$2.07B
| $313M | 0.01% |
4,646,218
+24,269
| +0.5% | +$1.64M |
|
|
TCF
1052
DELISTED
TCF Financial Corporation
TCF
| $312M | 0.01% |
15,100,649
-887,444
| -6% | -$18.4M |
|
1053
Bankunited
BKU
$2.9B
| $312M | 0.01% |
9,344,803
-649,292
| -6% | -$21.7M |
|
1054
Box
BOX
$4.74B
| $312M | 0.01% |
16,131,962
+1,824,957
| +13% | +$35.2M |
|
1055
Ryder
R
$7.61B
| $311M | 0.01% |
5,015,609
-383,818
| -7% | -$23.8M |
|
1056
The Ensign Group
ENSG
$9.59B
| $311M | 0.01% |
6,490,404
+271,288
| +4% | +$13M |
|
1057
Ovintiv
OVV
$11B
| $311M | 0.01% |
8,578,054
+3,038,068
| +55% | +$110M |
|
1058
CareTrust REIT
CTRE
$7.54B
| $310M | 0.01% |
13,208,948
+864,025
| +7% | +$20.3M |
|
1059
Vanguard Large-Cap ETF
VV
$44.9B
| $309M | 0.01% |
2,380,027
-52,582
| -2% | -$6.83M |
|
1060
Mercury Systems
MRCY
$4.3B
| $308M | 0.01% |
4,813,330
+100,648
| +2% | +$6.45M |
|
1061
Kennametal
KMT
$1.59B
| $308M | 0.01% |
8,392,526
+116,155
| +1% | +$4.27M |
|
1062
Keurig Dr Pepper
KDP
$37.3B
| $308M | 0.01% |
11,010,420
-3,087,938
| -22% | -$86.4M |
|
1063
American States Water
AWR
$2.82B
| $308M | 0.01% |
4,317,100
+74,838
| +2% | +$5.34M |
|
|
MFA
1064
MFA Financial
MFA
$1.05B
| $308M | 0.01% |
10,581,601
+386,719
| +4% | +$11.2M |
|
1065
Wendy's
WEN
$1.87B
| $308M | 0.01% |
17,197,256
-347,084
| -2% | -$6.21M |
|
1066
NCR Voyix
VYX
$1.73B
| $308M | 0.01% |
18,375,378
+240,738
| +1% | +$4.03M |
|
1067
Rogers Corp
ROG
$1.44B
| $307M | 0.01% |
1,934,206
+34,544
| +2% | +$5.49M |
|
1068
TEGNA Inc
TGNA
$3.37B
| $307M | 0.01% |
21,788,533
+475,914
| +2% | +$6.71M |
|
1069
Monro
MNRO
$507M
| $307M | 0.01% |
3,548,293
+55,898
| +2% | +$4.84M |
|
1070
Wheaton Precious Metals
WPM
$47.9B
| $306M | 0.01% |
12,851,144
+139,977
| +1% | +$3.33M |
|
1071
Telephone and Data Systems
TDS
$4.45B
| $306M | 0.01% |
9,957,625
-300,864
| -3% | -$9.25M |
|
1072
Tanger
SKT
$3.86B
| $306M | 0.01% |
14,569,732
+638,706
| +5% | +$13.4M |
|
1073
NovoCure
NVCR
$1.37B
| $304M | 0.01% |
6,315,973
-102,992
| -2% | -$4.96M |
|
1074
California Water Service
CWT
$2.72B
| $304M | 0.01% |
5,598,275
+120,021
| +2% | +$6.51M |
|
1075
UMB Financial
UMBF
$9.26B
| $304M | 0.01% |
4,739,652
+140,116
| +3% | +$8.97M |
|