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 | |
|---|---|---|---|---|---|---|
1351
Commercial Metals
CMC
$6.63B
| $196M | 0.01% |
11,466,597
+300,421
| +3% | +$5.13M |
|
|
OPI
1352
Office Properties Income Trust
OPI
$22.8M
| $196M | 0.01% |
+7,080,375
| New | +$196M |
|
1353
Cheesecake Factory
CAKE
$2.9B
| $196M | 0.01% |
4,000,223
+179,691
| +5% | +$8.79M |
|
|
GWB
1354
DELISTED
Great Western Bancorp, Inc.
GWB
| $196M | 0.01% |
6,191,428
+214,154
| +4% | +$6.77M |
|
1355
WesBanco
WSBC
$3.06B
| $196M | 0.01% |
4,919,820
+64,370
| +1% | +$2.56M |
|
1356
Anywhere Real Estate
HOUS
$763M
| $195M | 0.01% |
17,141,837
-187,115
| -1% | -$2.13M |
|
1357
KB Home
KBH
$4.59B
| $195M | 0.01% |
8,075,439
-270,144
| -3% | -$6.53M |
|
1358
Regenxbio
RGNX
$479M
| $195M | 0.01% |
3,405,422
+17,318
| +0.5% | +$992K |
|
|
AERI
1359
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $195M | 0.01% |
4,108,461
+72,024
| +2% | +$3.42M |
|
1360
Forward Air
FWRD
$920M
| $195M | 0.01% |
3,013,777
+57,135
| +2% | +$3.7M |
|
|
MDCO
1361
DELISTED
Medicines Co
MDCO
| $195M | 0.01% |
6,978,866
+119,028
| +2% | +$3.33M |
|
1362
Shenandoah Telecom
SHEN
$752M
| $195M | 0.01% |
4,395,640
+1,366
| +0% | +$60.6K |
|
1363
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $195M | 0.01% |
3,815,533
-33,735
| -0.9% | -$1.72M |
|
1364
Avanos Medical
AVNS
$576M
| $194M | 0.01% |
4,541,391
+58,384
| +1% | +$2.49M |
|
1365
Inogen
INGN
$231M
| $193M | 0.01% |
2,028,329
+26,602
| +1% | +$2.54M |
|
|
LTXB
1366
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $193M | 0.01% |
5,169,794
+298,214
| +6% | +$11.2M |
|
|
ACB
1367
Aurora Cannabis
ACB
$277M
| $193M | 0.01% |
177,630
+8,162
| +5% | +$8.87M |
|
1368
Hain Celestial
HAIN
$191M
| $193M | 0.01% |
8,347,051
+135,790
| +2% | +$3.14M |
|
|
LTHM
1369
DELISTED
Livent Corporation
LTHM
| $193M | 0.01% |
15,688,556
+13,769,227
| +717% | +$169M |
|
1370
Zillow
ZG
$20.8B
| $193M | 0.01% |
5,628,920
-106,059
| -2% | -$3.63M |
|
|
ILPT
1371
Industrial Logistics Properties Trust
ILPT
$417M
| $191M | 0.01% |
9,487,809
+142,455
| +2% | +$2.87M |
|
|
CVA
1372
DELISTED
Covanta Holding Corporation
CVA
| $191M | 0.01% |
11,053,277
-172,369
| -2% | -$2.98M |
|
1373
Compass Minerals
CMP
$771M
| $191M | 0.01% |
3,514,645
+79,692
| +2% | +$4.33M |
|
1374
Kaiser Aluminum
KALU
$1.25B
| $191M | 0.01% |
1,821,594
+25,543
| +1% | +$2.68M |
|
1375
Medifast
MED
$153M
| $191M | 0.01% |
1,494,218
+118,073
| +9% | +$15.1M |
|