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 | |
|---|---|---|---|---|---|---|
1126
Myriad Genetics
MYGN
$686M
| $283M | 0.01% |
8,538,277
-654,438
| -7% | -$21.7M |
|
|
CSOD
1127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $282M | 0.01% |
5,153,246
+173,075
| +3% | +$9.48M |
|
1128
O-I Glass
OI
$2.02B
| $281M | 0.01% |
14,795,896
+14,676
| +0.1% | +$279K |
|
1129
Timken Company
TKR
$5.47B
| $280M | 0.01% |
6,430,149
-18,957
| -0.3% | -$827K |
|
1130
H.B. Fuller
FUL
$3.4B
| $280M | 0.01% |
5,761,888
+27,169
| +0.5% | +$1.32M |
|
|
LTC
1131
LTC Properties
LTC
$1.68B
| $280M | 0.01% |
6,118,268
+121,751
| +2% | +$5.58M |
|
1132
Helen of Troy
HELE
$555M
| $280M | 0.01% |
2,415,254
-20,273
| -0.8% | -$2.35M |
|
1133
Qiagen
QGEN
$9.9B
| $279M | 0.01% |
6,473,526
+30,740
| +0.5% | +$1.33M |
|
1134
Navient
NAVI
$1.3B
| $279M | 0.01% |
24,103,670
+197,604
| +0.8% | +$2.29M |
|
1135
ABM Industries
ABM
$2.87B
| $279M | 0.01% |
7,670,756
+150,031
| +2% | +$5.45M |
|
|
PDCE
1136
DELISTED
PDC Energy, Inc.
PDCE
| $279M | 0.01% |
6,849,535
+110,615
| +2% | +$4.5M |
|
1137
J&J Snack Foods
JJSF
$2.09B
| $278M | 0.01% |
1,747,394
+25,290
| +1% | +$4.02M |
|
1138
White Mountains Insurance
WTM
$4.53B
| $276M | 0.01% |
298,440
+13,139
| +5% | +$12.2M |
|
|
NUVA
1139
DELISTED
NuVasive, Inc.
NUVA
| $276M | 0.01% |
4,855,860
+92,983
| +2% | +$5.28M |
|
1140
CVB Financial
CVBF
$2.81B
| $275M | 0.01% |
13,087,715
+464,692
| +4% | +$9.78M |
|
1141
Steven Madden
SHOO
$2.27B
| $275M | 0.01% |
8,136,269
+111,123
| +1% | +$3.76M |
|
1142
First Bancorp
FBP
$3.52B
| $275M | 0.01% |
23,989,750
+133,847
| +0.6% | +$1.53M |
|
1143
Federated Hermes
FHI
$4.15B
| $275M | 0.01% |
9,370,679
+491,236
| +6% | +$14.4M |
|
1144
SLM Corp
SLM
$6.04B
| $274M | 0.01% |
27,682,960
+175,322
| +0.6% | +$1.74M |
|
|
SJR
1145
DELISTED
Shaw Communications Inc.
SJR
| $274M | 0.01% |
13,127,947
+506,770
| +4% | +$10.6M |
|
|
SWN
1146
DELISTED
Southwestern Energy Company
SWN
| $273M | 0.01% |
58,234,424
+3,936,331
| +7% | +$18.5M |
|
1147
BOK Financial
BOKF
$7.06B
| $272M | 0.01% |
3,340,837
+7,103
| +0.2% | +$579K |
|
|
PRSP
1148
DELISTED
Perspecta Inc. Common Stock
PRSP
| $272M | 0.01% |
13,441,206
+120,135
| +0.9% | +$2.43M |
|
1149
RH
RH
$4.33B
| $272M | 0.01% |
2,639,273
-104,762
| -4% | -$10.8M |
|
1150
Glaukos
GKOS
$5.06B
| $271M | 0.01% |
3,459,795
-42,535
| -1% | -$3.33M |
|