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 | |
|---|---|---|---|---|---|---|
1301
Azenta
AZTA
$1.43B
| $213M | 0.01% |
7,248,061
-146,509
| -2% | -$4.3M |
|
1302
Peabody Energy
BTU
$2.25B
| $212M | 0.01% |
7,479,584
-885,464
| -11% | -$25.1M |
|
1303
ODP
ODP
$641M
| $212M | 0.01% |
5,833,632
+1,283,949
| +28% | +$46.6M |
|
1304
Morningstar
MORN
$10.8B
| $211M | 0.01% |
1,674,726
+7,479
| +0.4% | +$942K |
|
1305
SiteOne Landscape Supply
SITE
$6.33B
| $211M | 0.01% |
3,691,033
+59,162
| +2% | +$3.38M |
|
|
CGC
1306
Canopy Growth
CGC
$434M
| $211M | 0.01% |
485,856
+14,050
| +3% | +$6.09M |
|
|
ARGO
1307
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $211M | 0.01% |
2,980,503
+65,758
| +2% | +$4.65M |
|
1308
Spectrum Brands
SPB
$1.33B
| $210M | 0.01% |
3,840,648
+169,077
| +5% | +$9.26M |
|
1309
Lithia Motors
LAD
$8.82B
| $210M | 0.01% |
2,263,750
-48,554
| -2% | -$4.5M |
|
1310
AeroVironment
AVAV
$12.1B
| $210M | 0.01% |
3,066,336
+142,190
| +5% | +$9.73M |
|
1311
QuidelOrtho
QDEL
$2.03B
| $210M | 0.01% |
3,201,751
+162,461
| +5% | +$10.6M |
|
|
LEXEA
1312
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $209M | 0.01% |
4,892,425
+80,133
| +2% | +$3.43M |
|
1313
EXL Service
EXLS
$7.13B
| $209M | 0.01% |
17,440,855
+283,865
| +2% | +$3.41M |
|
1314
Sally Beauty Holdings
SBH
$1.51B
| $209M | 0.01% |
11,367,989
+226,029
| +2% | +$4.16M |
|
1315
Crocs
CROX
$4.42B
| $209M | 0.01% |
8,126,852
-432,717
| -5% | -$11.1M |
|
1316
Power Integrations
POWI
$2.56B
| $209M | 0.01% |
5,973,906
+71,120
| +1% | +$2.49M |
|
1317
InterDigital
IDCC
$8.38B
| $208M | 0.01% |
3,159,918
-120,087
| -4% | -$7.92M |
|
1318
Carpenter Technology
CRS
$12.1B
| $207M | 0.01% |
4,517,019
+73,521
| +2% | +$3.37M |
|
1319
Premier
PINC
$2.21B
| $207M | 0.01% |
5,999,535
+110,991
| +2% | +$3.83M |
|
1320
Medpace
MEDP
$14B
| $207M | 0.01% |
3,507,910
+387,461
| +12% | +$22.8M |
|
1321
Invesco Mortgage Capital
IVR
$506M
| $206M | 0.01% |
1,305,970
+171,236
| +15% | +$27.1M |
|
1322
Insmed
INSM
$30.8B
| $206M | 0.01% |
7,083,890
+134,506
| +2% | +$3.91M |
|
1323
Trustmark
TRMK
$2.44B
| $205M | 0.01% |
6,107,194
+37,550
| +0.6% | +$1.26M |
|
|
S
1324
DELISTED
Sprint Corporation
S
| $205M | 0.01% |
36,298,307
+1,153,280
| +3% | +$6.52M |
|
|
ARNA
1325
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $204M | 0.01% |
4,557,839
-133,628
| -3% | -$5.99M |
|