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 | |
|---|---|---|---|---|---|---|
1476
8x8 Inc
EGHT
$289M
| $162M | 0.01% |
8,018,539
+183,795
| +2% | +$3.71M |
|
1477
Logitech
LOGI
$15.9B
| $162M | 0.01% |
4,115,708
-67,610
| -2% | -$2.66M |
|
1478
United Parks & Resorts
PRKS
$2.76B
| $162M | 0.01% |
6,285,399
-69,277
| -1% | -$1.78M |
|
1479
La-Z-Boy
LZB
$1.41B
| $162M | 0.01% |
4,903,297
+79,709
| +2% | +$2.63M |
|
1480
CSG Systems International
CSGS
$1.86B
| $162M | 0.01% |
3,818,988
+66,819
| +2% | +$2.83M |
|
1481
Varonis Systems
VRNS
$6.34B
| $161M | 0.01% |
8,123,064
+98,898
| +1% | +$1.97M |
|
1482
Autoliv
ALV
$9.71B
| $161M | 0.01% |
2,191,327
+444,898
| +25% | +$32.7M |
|
1483
Huazhu Hotels Group
HTHT
$11.4B
| $161M | 0.01% |
3,819,314
+89,710
| +2% | +$3.78M |
|
|
CPE
1484
DELISTED
Callon Petroleum Company
CPE
| $161M | 0.01% |
2,130,826
+46,896
| +2% | +$3.54M |
|
|
NVRO
1485
DELISTED
NEVRO CORP.
NVRO
| $161M | 0.01% |
2,568,494
-41,077
| -2% | -$2.57M |
|
1486
Axos Financial
AX
$5.16B
| $160M | 0.01% |
5,537,220
-794,107
| -13% | -$23M |
|
1487
EchoStar
SATS
$21.7B
| $160M | 0.01% |
5,421,813
-6,411
| -0.1% | -$189K |
|
|
MRTX
1488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $160M | 0.01% |
2,182,038
+750,022
| +52% | +$55M |
|
1489
CNX Resources
CNX
$4.26B
| $160M | 0.01% |
14,847,637
+1,124,990
| +8% | +$12.1M |
|
1490
Enerpac Tool Group
EPAC
$2.3B
| $160M | 0.01% |
6,553,783
+347,158
| +6% | +$8.46M |
|
1491
Signet Jewelers
SIG
$3.76B
| $160M | 0.01% |
5,877,486
+345,020
| +6% | +$9.37M |
|
|
UHT
1492
Universal Health Realty Income Trust
UHT
$578M
| $160M | 0.01% |
2,108,023
+42,965
| +2% | +$3.25M |
|
1493
Children's Place
PLCE
$153M
| $159M | 0.01% |
1,639,345
+21,131
| +1% | +$2.06M |
|
1494
OSI Systems
OSIS
$3.95B
| $159M | 0.01% |
1,818,660
+75,780
| +4% | +$6.64M |
|
|
ESV
1495
DELISTED
Ensco Rowan plc
ESV
| $159M | 0.01% |
10,090,962
+126,172
| +1% | +$1.98M |
|
1496
Matsons
MATX
$3.34B
| $158M | 0.01% |
4,368,497
+59,382
| +1% | +$2.14M |
|
1497
Ameris Bancorp
ABCB
$5.09B
| $158M | 0.01% |
4,589,567
+204,575
| +5% | +$7.03M |
|
|
PS
1498
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $157M | 0.01% |
4,943,778
+1,708,702
| +53% | +$54.2M |
|
1499
Universal Corp
UVV
$1.38B
| $157M | 0.01% |
2,720,454
+20,509
| +0.8% | +$1.18M |
|
1500
Heron Therapeutics
HRTX
$195M
| $157M | 0.01% |
6,414,507
+100,168
| +2% | +$2.45M |
|