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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$3.48B
| $250M | 0.01% |
3,090,072
+252,003
| +9% | +$20.4M |
|
1202
Texas Capital Bancshares
TCBI
$3.97B
| $250M | 0.01% |
4,577,190
-18,001
| -0.4% | -$983K |
|
1203
Adtalem Global Education
ATGE
$4.93B
| $250M | 0.01% |
5,392,949
+2,437
| +0% | +$113K |
|
1204
Liberty Global Class C
LBTYK
$4.08B
| $250M | 0.01% |
10,314,749
+129,114
| +1% | +$3.13M |
|
1205
KBR
KBR
$6.34B
| $249M | 0.01% |
13,061,829
+171,195
| +1% | +$3.27M |
|
1206
WD-40
WDFC
$2.89B
| $249M | 0.01% |
1,470,466
+72,452
| +5% | +$12.3M |
|
1207
Dick's Sporting Goods
DKS
$20.6B
| $249M | 0.01% |
6,761,306
+48,220
| +0.7% | +$1.77M |
|
1208
CNO Financial Group
CNO
$3.81B
| $248M | 0.01% |
15,333,041
+66,708
| +0.4% | +$1.08M |
|
1209
Bloomin' Brands
BLMN
$589M
| $248M | 0.01% |
12,127,896
+183,640
| +2% | +$3.76M |
|
1210
Q2 Holdings
QTWO
$5.17B
| $248M | 0.01% |
3,579,725
+213,725
| +6% | +$14.8M |
|
1211
Cirrus Logic
CRUS
$5.88B
| $248M | 0.01% |
5,891,446
+179,239
| +3% | +$7.54M |
|
1212
Dorman Products
DORM
$4.95B
| $247M | 0.01% |
2,806,875
+49,209
| +2% | +$4.33M |
|
1213
First Financial Bancorp
FFBC
$2.47B
| $246M | 0.01% |
10,223,200
+192,746
| +2% | +$4.64M |
|
1214
Brady Corp
BRC
$3.74B
| $246M | 0.01% |
5,299,602
-69,452
| -1% | -$3.22M |
|
1215
Unifirst Corp
UNF
$3.26B
| $246M | 0.01% |
1,601,278
+35,147
| +2% | +$5.4M |
|
1216
Healthcare Services Group
HCSG
$1.19B
| $245M | 0.01% |
7,440,308
+47,121
| +0.6% | +$1.55M |
|
|
SGI
1217
Somnigroup International Inc.
SGI
$18B
| $244M | 0.01% |
16,947,020
+243,480
| +1% | +$3.51M |
|
1218
MGE Energy Inc
MGEE
$3.14B
| $244M | 0.01% |
3,587,891
+44,660
| +1% | +$3.04M |
|
1219
Interactive Brokers
IBKR
$28.2B
| $244M | 0.01% |
18,786,520
-187,724
| -1% | -$2.43M |
|
1220
Silgan Holdings
SLGN
$4.74B
| $244M | 0.01% |
8,222,478
+105,463
| +1% | +$3.12M |
|
1221
EnerSys
ENS
$4.01B
| $243M | 0.01% |
3,736,152
-197,350
| -5% | -$12.9M |
|
|
VG
1222
DELISTED
Vonage Holdings Corporation
VG
| $243M | 0.01% |
24,219,272
-1,544,500
| -6% | -$15.5M |
|
1223
Repligen
RGEN
$6.73B
| $243M | 0.01% |
4,115,290
+84,619
| +2% | +$5M |
|
1224
Ligand Pharmaceuticals
LGND
$3.27B
| $243M | 0.01% |
3,097,310
+3,760
| +0.1% | +$295K |
|
|
SAFM
1225
DELISTED
Sanderson Farms Inc
SAFM
| $242M | 0.01% |
1,838,931
-104,221
| -5% | -$13.7M |
|