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 | |
|---|---|---|---|---|---|---|
1076
Quaker Houghton
KWR
$2.42B
| $303M | 0.01% |
1,511,932
+35,119
| +2% | +$7.04M |
|
1077
Neogen
NEOG
$1.21B
| $301M | 0.01% |
10,502,294
+254,272
| +2% | +$7.3M |
|
|
AGR
1078
DELISTED
Avangrid, Inc.
AGR
| $301M | 0.01% |
5,980,394
+259,082
| +5% | +$13M |
|
1079
ATI
ATI
$10.5B
| $301M | 0.01% |
11,771,265
+219,732
| +2% | +$5.62M |
|
1080
Viavi Solutions
VIAV
$2.66B
| $301M | 0.01% |
24,301,322
+335,542
| +1% | +$4.15M |
|
1081
Chart Industries
GTLS
$8.95B
| $301M | 0.01% |
3,321,042
+58,312
| +2% | +$5.28M |
|
1082
ScottsMiracle-Gro
SMG
$3.5B
| $300M | 0.01% |
3,821,348
+44,061
| +1% | +$3.46M |
|
|
JBTM
1083
JBT Marel Corporation
JBTM
$7.09B
| $300M | 0.01% |
3,260,109
+46,366
| +1% | +$4.26M |
|
|
UNIT
1084
Uniti Group
UNIT
$1.69B
| $299M | 0.01% |
26,760,775
+764,342
| +3% | +$8.55M |
|
1085
Thor Industries
THO
$5.66B
| $299M | 0.01% |
4,801,102
+270,824
| +6% | +$16.9M |
|
|
AJRD
1086
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $299M | 0.01% |
8,414,008
+382,108
| +5% | +$13.6M |
|
1087
SITE Centers
SITC
$468M
| $299M | 0.01% |
28,110,205
+865,867
| +3% | +$9.2M |
|
|
CNH
1088
CNH Industrial
CNH
$14.1B
| $298M | 0.01% |
33,612,431
+259,238
| +0.8% | +$2.3M |
|
1089
Avista
AVA
$2.94B
| $297M | 0.01% |
7,315,942
+79,650
| +1% | +$3.24M |
|
1090
ASGN Inc
ASGN
$2.23B
| $297M | 0.01% |
4,678,670
+67,122
| +1% | +$4.26M |
|
1091
Sensient Technologies
SXT
$4.51B
| $297M | 0.01% |
4,379,144
+14,604
| +0.3% | +$990K |
|
1092
Valley National Bancorp
VLY
$5.99B
| $296M | 0.01% |
30,906,267
+337,463
| +1% | +$3.23M |
|
|
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $296M | 0.01% |
17,044,776
+487,056
| +3% | +$8.45M |
|
1094
Nu Skin
NUS
$570M
| $295M | 0.01% |
6,169,960
-481,755
| -7% | -$23.1M |
|
1095
Brinker International
EAT
$6.88B
| $295M | 0.01% |
6,646,794
+827,472
| +14% | +$36.7M |
|
1096
Agnico Eagle Mines
AEM
$76.8B
| $294M | 0.01% |
6,752,256
+102,389
| +2% | +$4.45M |
|
1097
Qualys
QLYS
$4.75B
| $293M | 0.01% |
3,544,865
+45,963
| +1% | +$3.8M |
|
1098
Boston Beer
SAM
$2.39B
| $293M | 0.01% |
993,511
+56,751
| +6% | +$16.7M |
|
1099
Moog
MOG.A
$6.24B
| $293M | 0.01% |
3,366,716
+66,347
| +2% | +$5.77M |
|
|
FNSR
1100
DELISTED
Finisar Corp
FNSR
| $293M | 0.01% |
12,625,511
+343,296
| +3% | +$7.95M |
|