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 | |
|---|---|---|---|---|---|---|
1251
Four Corners Property Trust
FCPT
$2.66B
| $230M | 0.01% |
7,776,356
+284,149
| +4% | +$8.41M |
|
1252
Telus
TU
$24.4B
| $230M | 0.01% |
12,427,592
+587,634
| +5% | +$10.9M |
|
1253
Enviri
NVRI
$987M
| $230M | 0.01% |
11,415,464
+202,310
| +2% | +$4.08M |
|
1254
AMC Networks
AMCX
$346M
| $229M | 0.01% |
4,043,026
-45,800
| -1% | -$2.6M |
|
|
WUBA
1255
DELISTED
58.COM INC
WUBA
| $229M | 0.01% |
3,484,311
+72,966
| +2% | +$4.79M |
|
1256
Element Solutions
ESI
$6.37B
| $229M | 0.01% |
22,657,876
+3,091,704
| +16% | +$31.2M |
|
|
ICPT
1257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $228M | 0.01% |
2,041,948
+35,326
| +2% | +$3.95M |
|
1258
Northwest Natural Holdings
NWN
$1.73B
| $228M | 0.01% |
3,477,640
+317,540
| +10% | +$20.8M |
|
1259
Franklin Electric
FELE
$4.31B
| $228M | 0.01% |
4,461,318
+82,270
| +2% | +$4.2M |
|
1260
Pegasystems
PEGA
$9.94B
| $228M | 0.01% |
7,006,528
+95,500
| +1% | +$3.1M |
|
|
ENDP
1261
DELISTED
Endo International plc
ENDP
| $228M | 0.01% |
28,340,634
+2,696,259
| +11% | +$21.7M |
|
1262
Resideo Technologies
REZI
$5.46B
| $227M | 0.01% |
11,752,014
+513,201
| +5% | +$9.9M |
|
|
CLDR
1263
DELISTED
Cloudera, Inc.
CLDR
| $226M | 0.01% |
20,674,445
+9,556,334
| +86% | +$105M |
|
1264
Bausch Health
BHC
$2.68B
| $226M | 0.01% |
9,150,284
+133,686
| +1% | +$3.3M |
|
|
BBBY
1265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226M | 0.01% |
13,298,169
+785,948
| +6% | +$13.4M |
|
|
FMBI
1266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $226M | 0.01% |
11,033,346
+282,863
| +3% | +$5.79M |
|
1267
SouthState Bank Corporation
SSB
$10.3B
| $226M | 0.01% |
3,300,411
-1,435
| -0% | -$98.1K |
|
1268
Trinity Industries
TRN
$2.31B
| $223M | 0.01% |
10,283,420
-1,372,283
| -12% | -$29.8M |
|
|
LM
1269
DELISTED
Legg Mason, Inc.
LM
| $223M | 0.01% |
8,146,788
-128,026
| -2% | -$3.5M |
|
|
EPAY
1270
DELISTED
Bottomline Technologies Inc
EPAY
| $222M | 0.01% |
4,436,699
+66,720
| +2% | +$3.34M |
|
1271
Atlantic Union Bankshares
AUB
$5.04B
| $222M | 0.01% |
6,873,672
+1,239,804
| +22% | +$40.1M |
|
1272
Avient
AVNT
$3.44B
| $222M | 0.01% |
7,577,554
-82,642
| -1% | -$2.42M |
|
1273
Insight Enterprises
NSIT
$4.07B
| $221M | 0.01% |
4,015,650
+92,149
| +2% | +$5.07M |
|
1274
Simmons First National
SFNC
$2.99B
| $221M | 0.01% |
9,021,229
+388,785
| +5% | +$9.52M |
|
1275
Cabot Corp
CBT
$4.33B
| $221M | 0.01% |
5,304,613
+201,523
| +4% | +$8.39M |
|