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 | |
|---|---|---|---|---|---|---|
|
AIMC
1401
DELISTED
Altra Industrial Motion Corp.
AIMC
| $182M | 0.01% |
5,864,310
+121,997
| +2% | +$3.79M |
|
1402
Badger Meter
BMI
$5.23B
| $182M | 0.01% |
3,268,298
+16,001
| +0.5% | +$890K |
|
|
MYOK
1403
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $181M | 0.01% |
3,487,143
+424,261
| +14% | +$22.1M |
|
1404
SM Energy
SM
$3.14B
| $181M | 0.01% |
10,344,317
-792,884
| -7% | -$13.9M |
|
1405
Genworth Financial
GNW
$3.51B
| $180M | 0.01% |
47,094,086
+734,873
| +2% | +$2.81M |
|
|
ADSW
1406
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $180M | 0.01% |
6,438,246
+136,874
| +2% | +$3.83M |
|
|
AXE
1407
DELISTED
Anixter International Inc
AXE
| $180M | 0.01% |
3,211,314
+87,508
| +3% | +$4.91M |
|
|
MNK
1408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $180M | 0.01% |
8,281,714
+388,385
| +5% | +$8.44M |
|
1409
Moelis & Co
MC
$5.44B
| $180M | 0.01% |
4,326,309
+87,712
| +2% | +$3.65M |
|
1410
Greif
GEF
$3.54B
| $180M | 0.01% |
4,361,005
+224,104
| +5% | +$9.24M |
|
1411
B&G Foods
BGS
$368M
| $180M | 0.01% |
7,365,656
+257,608
| +4% | +$6.29M |
|
1412
Northwest Bancshares
NWBI
$1.83B
| $180M | 0.01% |
10,589,766
+300,331
| +3% | +$5.1M |
|
1413
Antero Resources
AR
$10.1B
| $180M | 0.01% |
20,334,147
-2,363,205
| -10% | -$20.9M |
|
|
CORE
1414
DELISTED
Core Mark Holding Co., Inc.
CORE
| $179M | 0.01% |
4,816,859
+55,392
| +1% | +$2.06M |
|
1415
Taylor Morrison
TMHC
$6.89B
| $178M | 0.01% |
10,040,616
-1,351,198
| -12% | -$24M |
|
1416
BlackLine
BL
$3.32B
| $178M | 0.01% |
3,845,030
+591,831
| +18% | +$27.4M |
|
|
MGP
1417
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $178M | 0.01% |
5,506,720
+948,044
| +21% | +$30.6M |
|
1418
World Kinect Corp
WKC
$1.44B
| $177M | 0.01% |
6,137,609
+86,782
| +1% | +$2.51M |
|
|
PDCO
1419
DELISTED
Patterson Companies, Inc.
PDCO
| $177M | 0.01% |
8,095,040
+208,033
| +3% | +$4.55M |
|
|
GHDX
1420
DELISTED
Genomic Health, Inc.
GHDX
| $177M | 0.01% |
2,523,218
+186,765
| +8% | +$13.1M |
|
1421
LivePerson
LPSN
$89.1M
| $176M | 0.01% |
6,081,296
+132,062
| +2% | +$3.83M |
|
1422
Chord Energy
CHRD
$6.1B
| $175M | 0.01% |
29,042,935
+629,737
| +2% | +$3.8M |
|
1423
Carvana
CVNA
$50.4B
| $175M | 0.01% |
3,012,655
+58,469
| +2% | +$3.39M |
|
1424
Liberty Broadband Class A
LBRDA
$8.61B
| $175M | 0.01% |
1,904,578
+133,857
| +8% | +$12.3M |
|
|
INVX
1425
Innovex International, Inc.
INVX
$1.15B
| $174M | 0.01% |
3,802,587
+400,216
| +12% | +$18.3M |
|