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 | |
|---|---|---|---|---|---|---|
|
UCB
1326
United Community Banks, Inc.
UCB
$3.97B
| $204M | 0.01% |
8,192,142
+395,147
| +5% | +$9.85M |
|
|
SAIL
1327
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $203M | 0.01% |
7,085,290
+430,373
| +6% | +$12.4M |
|
1328
Plexus
PLXS
$3.8B
| $203M | 0.01% |
3,336,564
-19,723
| -0.6% | -$1.2M |
|
1329
CarGurus
CARG
$3.6B
| $203M | 0.01% |
5,072,729
+343,891
| +7% | +$13.8M |
|
1330
Otter Tail
OTTR
$3.52B
| $203M | 0.01% |
4,072,074
-1,596
| -0% | -$79.5K |
|
1331
ProAssurance
PRA
$1.22B
| $203M | 0.01% |
5,858,960
+86,350
| +1% | +$2.99M |
|
|
PTLA
1332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $202M | 0.01% |
5,834,684
+61,122
| +1% | +$2.12M |
|
|
PEGI
1333
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $202M | 0.01% |
9,190,742
+183,145
| +2% | +$4.03M |
|
1334
Ironwood Pharmaceuticals
IRWD
$201M
| $202M | 0.01% |
17,839,869
+1,887,368
| +12% | +$21.4M |
|
1335
Belden
BDC
$5.29B
| $202M | 0.01% |
3,762,831
-41,415
| -1% | -$2.22M |
|
1336
Dine Brands
DIN
$372M
| $202M | 0.01% |
2,208,506
-96,070
| -4% | -$8.77M |
|
|
BECN
1337
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202M | 0.01% |
6,266,319
+95,121
| +2% | +$3.06M |
|
1338
Sanmina
SANM
$6.27B
| $201M | 0.01% |
6,981,845
+118,004
| +2% | +$3.4M |
|
1339
Stepan Co
SCL
$1.12B
| $201M | 0.01% |
2,299,642
+31,500
| +1% | +$2.76M |
|
1340
Gildan
GIL
$8.23B
| $201M | 0.01% |
5,585,837
+87,082
| +2% | +$3.13M |
|
1341
Boyd Gaming
BYD
$6.9B
| $201M | 0.01% |
7,343,540
+116,052
| +2% | +$3.18M |
|
1342
MillerKnoll
MLKN
$1.44B
| $200M | 0.01% |
5,698,386
-119,681
| -2% | -$4.21M |
|
1343
Advanced Energy
AEIS
$6.02B
| $200M | 0.01% |
4,029,924
+83,981
| +2% | +$4.17M |
|
|
SRG
1344
Seritage Growth Properties
SRG
$247M
| $200M | 0.01% |
4,499,288
-166,167
| -4% | -$7.38M |
|
1345
Dave & Buster's
PLAY
$796M
| $200M | 0.01% |
4,006,666
+55,870
| +1% | +$2.79M |
|
1346
LCI Industries
LCII
$2.52B
| $199M | 0.01% |
2,587,361
+108,645
| +4% | +$8.35M |
|
|
RDFN
1347
DELISTED
Redfin
RDFN
| $197M | 0.01% |
9,735,826
+291,689
| +3% | +$5.91M |
|
1348
Imperial Oil
IMO
$46.8B
| $197M | 0.01% |
7,203,848
+20,984
| +0.3% | +$574K |
|
1349
Minerals Technologies
MTX
$2.04B
| $197M | 0.01% |
3,348,104
+73,847
| +2% | +$4.34M |
|
1350
NETSCOUT
NTCT
$1.85B
| $197M | 0.01% |
7,011,175
+47,621
| +0.7% | +$1.34M |
|