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 | |
|---|---|---|---|---|---|---|
1151
Cleveland-Cliffs
CLF
$5.84B
| $271M | 0.01% |
27,078,984
-6,279,669
| -19% | -$62.7M |
|
1152
Energizer
ENR
$1.98B
| $270M | 0.01% |
6,020,387
+409,348
| +7% | +$18.4M |
|
1153
Green Dot
GDOT
$761M
| $270M | 0.01% |
4,452,040
-854,668
| -16% | -$51.8M |
|
1154
Amicus Therapeutics
FOLD
$2.45B
| $270M | 0.01% |
19,820,543
+2,648,546
| +15% | +$36M |
|
|
EE
1155
DELISTED
El Paso Electric Company
EE
| $269M | 0.01% |
4,578,522
+87,806
| +2% | +$5.16M |
|
1156
Open Text
OTEX
$9.09B
| $269M | 0.01% |
6,998,143
+69,803
| +1% | +$2.68M |
|
|
ENV
1157
DELISTED
ENVESTNET, INC.
ENV
| $269M | 0.01% |
4,107,032
+81,748
| +2% | +$5.35M |
|
1158
Patterson-UTI
PTEN
$2.14B
| $269M | 0.01% |
19,151,540
-203,457
| -1% | -$2.85M |
|
1159
Graham Holdings Company
GHC
$4.93B
| $268M | 0.01% |
392,446
+10,267
| +3% | +$7.01M |
|
|
ARI
1160
Apollo Commercial Real Estate
ARI
$1.54B
| $268M | 0.01% |
14,711,686
+422,404
| +3% | +$7.69M |
|
1161
Urban Outfitters
URBN
$6.45B
| $268M | 0.01% |
9,026,963
-45,349
| -0.5% | -$1.34M |
|
1162
Fox Factory Holding Corp
FOXF
$1.2B
| $267M | 0.01% |
3,825,552
+91,211
| +2% | +$6.37M |
|
1163
Iridium Communications
IRDM
$1.92B
| $267M | 0.01% |
10,105,426
+78,296
| +0.8% | +$2.07M |
|
1164
U-Haul Holding Co
UHAL
$11B
| $266M | 0.01% |
7,170,990
+148,170
| +2% | +$5.5M |
|
|
CHSP
1165
DELISTED
Chesapeake Lodging Trust
CHSP
| $264M | 0.01% |
9,488,683
+82,002
| +0.9% | +$2.28M |
|
1166
Fulton Financial
FULT
$3.53B
| $263M | 0.01% |
16,999,708
-8,411
| -0% | -$130K |
|
|
UNVR
1167
DELISTED
Univar Solutions Inc.
UNVR
| $263M | 0.01% |
11,861,686
+1,949,860
| +20% | +$43.2M |
|
1168
Hilton Grand Vacations
HGV
$4.05B
| $263M | 0.01% |
8,513,978
+118,567
| +1% | +$3.66M |
|
1169
Sinclair Inc
SBGI
$936M
| $262M | 0.01% |
6,799,607
+210,041
| +3% | +$8.08M |
|
|
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
| $262M | 0.01% |
22,071,830
-205,211
| -0.9% | -$2.43M |
|
1171
Cathay General Bancorp
CATY
$3.41B
| $261M | 0.01% |
7,710,580
+73,729
| +1% | +$2.5M |
|
1172
Paylocity
PCTY
$9.44B
| $261M | 0.01% |
2,930,878
+34,614
| +1% | +$3.09M |
|
|
HMSY
1173
DELISTED
HMS Holdings Corp.
HMSY
| $261M | 0.01% |
8,806,401
+194,847
| +2% | +$5.77M |
|
1174
Novanta
NOVT
$4.22B
| $261M | 0.01% |
3,076,674
+54,782
| +2% | +$4.64M |
|
1175
Cenovus Energy
CVE
$30.8B
| $260M | 0.01% |
29,921,762
+750,452
| +3% | +$6.51M |
|