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 | |
|---|---|---|---|---|---|---|
1101
Delek US
DK
$1.79B
| $292M | 0.01% |
8,028,297
-93,091
| -1% | -$3.39M |
|
|
CHX
1102
DELISTED
ChampionX
CHX
| $292M | 0.01% |
7,104,468
+73,571
| +1% | +$3.02M |
|
1103
Vanguard Total Bond Market
BND
$135B
| $292M | 0.01% |
3,591,780
+434,386
| +14% | +$35.3M |
|
1104
Korn Ferry
KFY
$3.81B
| $291M | 0.01% |
6,487,826
+234,489
| +4% | +$10.5M |
|
1105
Old National Bancorp
ONB
$8.81B
| $290M | 0.01% |
17,670,601
+1,733,237
| +11% | +$28.4M |
|
1106
Zscaler
ZS
$43.4B
| $290M | 0.01% |
4,083,505
+62,875
| +2% | +$4.46M |
|
|
MNDT
1107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $290M | 0.01% |
17,245,055
+409,293
| +2% | +$6.87M |
|
|
VRE
1108
Veris Residential
VRE
$1.49B
| $289M | 0.01% |
13,030,696
+48,138
| +0.4% | +$1.07M |
|
|
HF
1109
DELISTED
HFF Inc.
HF
| $288M | 0.01% |
6,036,853
+162,176
| +3% | +$7.74M |
|
1110
Strategic Education
STRA
$1.94B
| $288M | 0.01% |
2,191,689
+40,223
| +2% | +$5.28M |
|
1111
Integer Holdings
ITGR
$3.59B
| $287M | 0.01% |
3,809,826
+201,748
| +6% | +$15.2M |
|
1112
Hillenbrand
HI
$1.75B
| $287M | 0.01% |
6,916,739
+626,689
| +10% | +$26M |
|
|
MIC
1113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $287M | 0.01% |
6,962,403
+96,316
| +1% | +$3.97M |
|
|
CLGX
1114
DELISTED
Corelogic, Inc.
CLGX
| $287M | 0.01% |
7,697,449
+55,783
| +0.7% | +$2.08M |
|
|
AEL
1115
DELISTED
American Equity Investment Life Holding Company
AEL
| $287M | 0.01% |
10,610,169
+173,926
| +2% | +$4.7M |
|
1116
Core Laboratories
CLB
$577M
| $286M | 0.01% |
4,142,067
+152,784
| +4% | +$10.5M |
|
|
WLL
1117
DELISTED
Whiting Petroleum Corporation
WLL
| $286M | 0.01% |
145,626
+7,384
| +5% | +$14.5M |
|
|
GG
1118
DELISTED
Goldcorp Inc
GG
| $285M | 0.01% |
24,945,833
+315,774
| +1% | +$3.61M |
|
1119
RBC Bearings
RBC
$11.9B
| $285M | 0.01% |
2,242,645
+52,818
| +2% | +$6.72M |
|
|
TCF
1120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $285M | 0.01% |
6,924,536
+86,175
| +1% | +$3.55M |
|
1121
Protolabs
PRLB
$1.17B
| $285M | 0.01% |
2,709,588
+41,485
| +2% | +$4.36M |
|
1122
MasTec
MTZ
$15B
| $285M | 0.01% |
5,922,608
+42,299
| +0.7% | +$2.03M |
|
1123
Vanguard FTSE Europe ETF
VGK
$26.9B
| $285M | 0.01% |
5,313,435
+33,227
| +0.6% | +$1.78M |
|
|
IMMU
1124
DELISTED
Immunomedics Inc
IMMU
| $285M | 0.01% |
14,812,105
+211,420
| +1% | +$4.06M |
|
1125
BJs Wholesale Club
BJ
$12.8B
| $284M | 0.01% |
10,368,326
+2,619,423
| +34% | +$71.8M |
|