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 | |
|---|---|---|---|---|---|---|
1376
Matador Resources
MTDR
$6.05B
| $191M | 0.01% |
9,857,531
+109,921
| +1% | +$2.12M |
|
1377
Visteon
VC
$3.5B
| $190M | 0.01% |
2,819,622
+31,227
| +1% | +$2.1M |
|
1378
Aaon
AAON
$6.72B
| $189M | 0.01% |
6,145,292
+125,595
| +2% | +$3.87M |
|
1379
Deluxe
DLX
$889M
| $189M | 0.01% |
4,319,447
-18,924
| -0.4% | -$827K |
|
1380
Westamerica Bancorp
WABC
$1.26B
| $188M | 0.01% |
3,040,259
+64,218
| +2% | +$3.97M |
|
|
NAVG
1381
DELISTED
Navigators Group Inc
NAVG
| $188M | 0.01% |
2,688,926
+53,907
| +2% | +$3.77M |
|
1382
Jack in the Box
JACK
$342M
| $188M | 0.01% |
2,316,794
+75,529
| +3% | +$6.12M |
|
1383
Granite Construction
GVA
$4.8B
| $188M | 0.01% |
4,347,078
+33,439
| +0.8% | +$1.44M |
|
|
WBT
1384
DELISTED
Welbilt, Inc.
WBT
| $187M | 0.01% |
11,442,267
-856,331
| -7% | -$14M |
|
1385
Rapid7
RPD
$1.3B
| $187M | 0.01% |
3,700,986
+207,204
| +6% | +$10.5M |
|
1386
Synaptics
SYNA
$2.76B
| $187M | 0.01% |
4,707,970
+513,981
| +12% | +$20.4M |
|
1387
PTC Therapeutics
PTCT
$4.84B
| $187M | 0.01% |
4,968,189
+372,084
| +8% | +$14M |
|
|
XLRN
1388
DELISTED
Acceleron Pharma Inc.
XLRN
| $187M | 0.01% |
4,011,248
+488,620
| +14% | +$22.8M |
|
|
GCP
1389
DELISTED
GCP Applied Technologies Inc.
GCP
| $187M | 0.01% |
6,305,429
+47,223
| +0.8% | +$1.4M |
|
1390
UFP Industries
UFPI
$6B
| $187M | 0.01% |
6,243,705
+84,425
| +1% | +$2.52M |
|
|
CATM
1391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $186M | 0.01% |
5,239,388
+183,987
| +4% | +$6.55M |
|
1392
Supernus Pharmaceuticals
SUPN
$2.62B
| $186M | 0.01% |
5,295,541
+57,479
| +1% | +$2.01M |
|
1393
Warrior Met Coal
HCC
$3.11B
| $186M | 0.01% |
6,103,779
+139,779
| +2% | +$4.25M |
|
1394
Banner Corp
BANR
$2.33B
| $185M | 0.01% |
3,418,972
+65,126
| +2% | +$3.53M |
|
1395
National Vision
EYE
$1.84B
| $185M | 0.01% |
5,886,676
+79,976
| +1% | +$2.51M |
|
1396
Mueller Industries
MLI
$10.9B
| $183M | 0.01% |
11,695,592
+201,192
| +2% | +$3.15M |
|
1397
G-III Apparel Group
GIII
$1.15B
| $183M | 0.01% |
4,582,444
+256,059
| +6% | +$10.2M |
|
1398
National Storage Affiliates Trust
NSA
$2.49B
| $183M | 0.01% |
6,411,151
+181,181
| +3% | +$5.17M |
|
|
TRTN
1399
DELISTED
Triton International Limited
TRTN
| $183M | 0.01% |
5,870,423
+581,334
| +11% | +$18.1M |
|
1400
Evertec
EVTC
$2.19B
| $182M | 0.01% |
6,558,736
-9,748
| -0.1% | -$271K |
|