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 | |
|---|---|---|---|---|---|---|
1226
Wingstop
WING
$7.73B
| $242M | 0.01% |
3,184,685
+178,462
| +6% | +$13.6M |
|
1227
Applied Industrial Technologies
AIT
$10.1B
| $241M | 0.01% |
4,056,372
+84,716
| +2% | +$5.04M |
|
1228
Floor & Decor
FND
$9.69B
| $241M | 0.01% |
5,843,384
+1,177,555
| +25% | +$48.5M |
|
1229
Sprouts Farmers Market
SFM
$13.4B
| $241M | 0.01% |
11,179,101
-71,830
| -0.6% | -$1.55M |
|
1230
Dropbox
DBX
$8.34B
| $240M | 0.01% |
11,021,276
-404,540
| -4% | -$8.82M |
|
1231
Dana Inc
DAN
$2.78B
| $240M | 0.01% |
13,523,489
+13,352
| +0.1% | +$237K |
|
1232
Ubiquiti
UI
$37.3B
| $239M | 0.01% |
1,595,776
+21,221
| +1% | +$3.18M |
|
1233
Zurn Elkay Water Solutions
ZWS
$7.86B
| $239M | 0.01% |
19,695,247
+313,234
| +2% | +$3.79M |
|
1234
AutoNation
AN
$8.53B
| $238M | 0.01% |
6,654,671
+1,288,299
| +24% | +$46M |
|
1235
Emergent Biosolutions
EBS
$438M
| $238M | 0.01% |
4,704,347
-127,954
| -3% | -$6.46M |
|
1236
Coherent
COHR
$16.1B
| $237M | 0.01% |
6,371,698
+69,367
| +1% | +$2.58M |
|
1237
TopBuild
BLD
$12B
| $236M | 0.01% |
3,634,699
+94,040
| +3% | +$6.1M |
|
1238
Acadia Healthcare
ACHC
$2.06B
| $235M | 0.01% |
8,008,056
+65,446
| +0.8% | +$1.92M |
|
1239
Choice Hotels
CHH
$5.33B
| $233M | 0.01% |
3,000,196
+51,307
| +2% | +$3.99M |
|
1240
Vishay Intertechnology
VSH
$2.09B
| $233M | 0.01% |
12,621,389
+165,137
| +1% | +$3.05M |
|
|
MTOR
1241
DELISTED
MERITOR, Inc.
MTOR
| $233M | 0.01% |
11,436,390
-4,078
| -0% | -$83K |
|
1242
Watts Water Technologies
WTS
$9.42B
| $232M | 0.01% |
2,871,868
+48,010
| +2% | +$3.88M |
|
1243
WESCO International
WCC
$10.7B
| $232M | 0.01% |
4,377,281
+180,612
| +4% | +$9.57M |
|
1244
Global Net Lease
GNL
$1.83B
| $232M | 0.01% |
12,267,084
+1,029,386
| +9% | +$19.5M |
|
|
BEL
1245
DELISTED
Belmond Ltd.
BEL
| $232M | 0.01% |
9,287,026
+493,434
| +6% | +$12.3M |
|
1246
AMN Healthcare
AMN
$731M
| $231M | 0.01% |
4,914,874
-21,524
| -0.4% | -$1.01M |
|
1247
Edgewell Personal Care
EPC
$1.02B
| $231M | 0.01% |
5,261,083
+104,046
| +2% | +$4.57M |
|
1248
Conduent
CNDT
$455M
| $231M | 0.01% |
16,674,503
+166,975
| +1% | +$2.31M |
|
1249
CONMED
CNMD
$1.67B
| $230M | 0.01% |
2,768,841
+9,183
| +0.3% | +$764K |
|
1250
First Citizens BancShares
FCNCA
$25.2B
| $230M | 0.01% |
565,447
-3,656
| -0.6% | -$1.49M |
|