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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Total International Bond ETF
BNDX
$68.6B
| $221M | 0.01% |
3,954,007
+398,615
| +11% | +$22.2M |
|
|
BEAT
1277
DELISTED
BioTelemetry, Inc.
BEAT
| $219M | 0.01% |
3,502,642
+766,297
| +28% | +$48M |
|
1278
Albany International
AIN
$1.78B
| $219M | 0.01% |
3,060,780
+66,925
| +2% | +$4.79M |
|
|
CMD
1279
DELISTED
Cantel Medical Corporation
CMD
| $219M | 0.01% |
3,270,957
+53,794
| +2% | +$3.6M |
|
1280
Terex
TEX
$3.49B
| $218M | 0.01% |
6,774,165
-945,677
| -12% | -$30.4M |
|
1281
Halozyme
HALO
$9.07B
| $218M | 0.01% |
13,518,190
+46,272
| +0.3% | +$745K |
|
1282
John Wiley & Sons Class A
WLY
$2.24B
| $217M | 0.01% |
4,900,295
+77,364
| +2% | +$3.42M |
|
1283
Enovis
ENOV
$1.81B
| $217M | 0.01% |
4,240,685
+165,724
| +4% | +$8.47M |
|
1284
Ormat Technologies
ORA
$5.56B
| $216M | 0.01% |
3,924,988
+98,189
| +3% | +$5.42M |
|
1285
ZTO Express
ZTO
$15.5B
| $216M | 0.01% |
11,831,901
+810,018
| +7% | +$14.8M |
|
1286
PENN Entertainment
PENN
$2.92B
| $216M | 0.01% |
10,737,681
-138,558
| -1% | -$2.79M |
|
1287
Autohome
ATHM
$3.5B
| $215M | 0.01% |
2,048,961
+62,306
| +3% | +$6.55M |
|
|
CSFL
1288
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $215M | 0.01% |
9,031,455
+1,042,513
| +13% | +$24.8M |
|
1289
Walker & Dunlop
WD
$2.97B
| $215M | 0.01% |
4,222,218
-47,991
| -1% | -$2.44M |
|
1290
Pediatrix Medical
MD
$1.48B
| $215M | 0.01% |
7,905,040
-13,243
| -0.2% | -$360K |
|
1291
International Bancshares
IBOC
$4.43B
| $215M | 0.01% |
5,645,069
-9,008
| -0.2% | -$343K |
|
1292
Innospec
IOSP
$2.08B
| $214M | 0.01% |
2,571,482
+62,286
| +2% | +$5.19M |
|
|
CVET
1293
DELISTED
Covetrus, Inc. Common Stock
CVET
| $214M | 0.01% |
+6,725,742
| New | +$214M |
|
1294
Avis
CAR
$5.53B
| $214M | 0.01% |
6,142,454
-411,384
| -6% | -$14.3M |
|
|
MDP
1295
DELISTED
Meredith Corporation
MDP
| $214M | 0.01% |
3,871,581
+114,267
| +3% | +$6.31M |
|
1296
Comfort Systems
FIX
$27B
| $214M | 0.01% |
4,080,929
+5,929
| +0.1% | +$311K |
|
1297
Progress Software
PRGS
$1.85B
| $214M | 0.01% |
4,817,184
+84,962
| +2% | +$3.77M |
|
|
CADE
1298
DELISTED
Cadence Bancorporation
CADE
| $214M | 0.01% |
11,512,625
+3,066,760
| +36% | +$56.9M |
|
1299
Kite Realty
KRG
$5B
| $213M | 0.01% |
13,339,746
+417,371
| +3% | +$6.67M |
|
1300
ProPetro Holding
PUMP
$506M
| $213M | 0.01% |
9,431,946
-431,297
| -4% | -$9.72M |
|