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 | |
|---|---|---|---|---|---|---|
1176
Cadence Bank
CADE
$6.97B
| $259M | 0.01% |
9,184,819
+186,100
| +2% | +$5.25M |
|
|
ALEX
1177
Alexander & Baldwin
ALEX
$1.36B
| $258M | 0.01% |
10,157,669
+239,704
| +2% | +$6.1M |
|
|
GBT
1178
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258M | 0.01% |
4,880,260
+275,458
| +6% | +$14.6M |
|
1179
Valmont Industries
VMI
$7.56B
| $258M | 0.01% |
1,979,902
+26,079
| +1% | +$3.39M |
|
1180
Caesars Entertainment
CZR
$5.35B
| $257M | 0.01% |
5,510,745
+70,926
| +1% | +$3.31M |
|
|
B
1181
DELISTED
Barnes Group Inc.
B
| $257M | 0.01% |
5,002,807
+88,771
| +2% | +$4.56M |
|
|
AYX
1182
DELISTED
Alteryx, Inc.
AYX
| $256M | 0.01% |
3,054,909
+47,495
| +2% | +$3.98M |
|
1183
Columbia Banking Systems
COLB
$7.84B
| $256M | 0.01% |
7,821,382
+134,200
| +2% | +$4.39M |
|
1184
Simpson Manufacturing
SSD
$8.09B
| $256M | 0.01% |
4,312,376
-127,150
| -3% | -$7.54M |
|
1185
Acadia Pharmaceuticals
ACAD
$4.06B
| $255M | 0.01% |
9,497,642
-644,022
| -6% | -$17.3M |
|
1186
Dayforce
DAY
$10.9B
| $254M | 0.01% |
4,956,529
+1,417,022
| +40% | +$72.7M |
|
1187
OneMain Financial
OMF
$7.32B
| $254M | 0.01% |
8,007,501
+732,166
| +10% | +$23.2M |
|
|
SC
1188
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $254M | 0.01% |
12,024,713
+134,027
| +1% | +$2.83M |
|
1189
Frontdoor
FTDR
$4.8B
| $254M | 0.01% |
7,380,678
+1,463,646
| +25% | +$50.4M |
|
1190
Home BancShares
HOMB
$5.77B
| $253M | 0.01% |
14,404,031
-60,679
| -0.4% | -$1.07M |
|
|
AAT
1191
American Assets Trust
AAT
$1.27B
| $253M | 0.01% |
5,517,749
+164,969
| +3% | +$7.57M |
|
1192
Yelp
YELP
$1.97B
| $253M | 0.01% |
7,334,295
-61,144
| -0.8% | -$2.11M |
|
1193
LendingTree
TREE
$983M
| $253M | 0.01% |
719,275
+9,887
| +1% | +$3.48M |
|
1194
Murphy USA
MUSA
$7.54B
| $253M | 0.01% |
2,949,829
+107,972
| +4% | +$9.24M |
|
1195
WaFd
WAFD
$2.47B
| $252M | 0.01% |
8,736,953
-161,985
| -2% | -$4.68M |
|
1196
Hyatt Hotels
H
$13.9B
| $252M | 0.01% |
3,477,012
-142,561
| -4% | -$10.3M |
|
1197
Alarm.com
ALRM
$2.79B
| $252M | 0.01% |
3,886,009
+165,477
| +4% | +$10.7M |
|
1198
Range Resources
RRC
$8.28B
| $252M | 0.01% |
22,396,395
-126,519
| -0.6% | -$1.42M |
|
1199
Commault Systems
CVLT
$7.96B
| $252M | 0.01% |
3,887,644
+16,476
| +0.4% | +$1.07M |
|
1200
Cogent Communications
CCOI
$1.78B
| $251M | 0.01% |
4,624,280
+48,938
| +1% | +$2.65M |
|