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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Enpro
NPO
$4.69B
| $98.8M | 0.01% |
1,359,525
+112,988
| +9% | +$8.21M |
|
1352
Nektar Therapeutics
NKTR
$933M
| $98.7M | 0.01% |
543,138
+41,309
| +8% | +$7.51M |
|
1353
Penske Automotive Group
PAG
$11.8B
| $98.6M | 0.01% |
2,305,152
+74,161
| +3% | +$3.17M |
|
1354
United Parks & Resorts
PRKS
$2.87B
| $98.3M | 0.01% |
3,252,579
+649,806
| +25% | +$19.6M |
|
|
MDP
1355
DELISTED
Meredith Corporation
MDP
| $98.3M | 0.01% |
2,117,246
+58,967
| +3% | +$2.74M |
|
1356
Globus Medical
GMED
$7.93B
| $98.2M | 0.01% |
3,694,235
+195,149
| +6% | +$5.19M |
|
1357
Virtus Investment Partners
VRTS
$1.33B
| $98.1M | 0.01% |
566,559
+21,691
| +4% | +$3.76M |
|
1358
Meritage Homes
MTH
$5.48B
| $98.1M | 0.01% |
4,682,710
+439,072
| +10% | +$9.19M |
|
1359
Guess, Inc.
GES
$872M
| $97.8M | 0.01% |
3,544,266
+265,076
| +8% | +$7.32M |
|
1360
Asbury Automotive
ABG
$4.8B
| $97.8M | 0.01% |
1,767,763
+21,682
| +1% | +$1.2M |
|
|
JNS
1361
DELISTED
Janus Capital Group Inc
JNS
| $97.6M | 0.01% |
8,982,992
+398,415
| +5% | +$4.33M |
|
1362
Mativ Holdings
MATV
$673M
| $97.5M | 0.01% |
2,289,841
-224,010
| -9% | -$9.54M |
|
1363
Erie Indemnity
ERIE
$17.1B
| $97.5M | 0.01% |
1,397,850
-389,287
| -22% | -$27.2M |
|
1364
J&J Snack Foods
JJSF
$2.01B
| $97.5M | 0.01% |
1,016,016
+35,771
| +4% | +$3.43M |
|
1365
Forum Energy Technologies
FET
$318M
| $97.5M | 0.01% |
157,288
+5,545
| +4% | +$3.44M |
|
|
FPO
1366
DELISTED
First Potomac Realty Trust
FPO
| $97.4M | 0.01% |
7,536,997
+307,627
| +4% | +$3.97M |
|
1367
Acadia Healthcare
ACHC
$1.97B
| $97M | 0.01% |
2,150,451
+69,537
| +3% | +$3.14M |
|
1368
Spectrum Brands
SPB
$1.28B
| $97M | 0.01% |
1,216,891
+32,876
| +3% | +$2.62M |
|
1369
Spire
SR
$4.5B
| $97M | 0.01% |
2,056,945
+73,416
| +4% | +$3.46M |
|
1370
Simpson Manufacturing
SSD
$7.87B
| $97M | 0.01% |
2,744,329
+105,950
| +4% | +$3.74M |
|
1371
Mueller Water Products
MWA
$3.92B
| $96.9M | 0.01% |
10,204,789
+5,561
| +0.1% | +$52.8K |
|
1372
Morningstar
MORN
$10.5B
| $96.9M | 0.01% |
1,226,820
+23,186
| +2% | +$1.83M |
|
1373
SunCoke Energy
SXC
$667M
| $96.8M | 0.01% |
4,238,104
+122,299
| +3% | +$2.79M |
|
1374
Ubiquiti
UI
$37.3B
| $96.6M | 0.01% |
2,123,403
+412,975
| +24% | +$18.8M |
|
|
WBMD
1375
DELISTED
WebMD Health Corp.
WBMD
| $96.5M | 0.01% |
2,329,965
+320,246
| +16% | +$13.3M |
|