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 | |
|---|---|---|---|---|---|---|
1501
DNOW Inc
DNOW
$1.62B
| $157M | 0.01% |
11,223,959
-98,806
| -0.9% | -$1.38M |
|
1502
SPX Corp
SPXC
$9.26B
| $156M | 0.01% |
4,491,983
-88,785
| -2% | -$3.09M |
|
|
CTB
1503
DELISTED
Cooper Tire & Rubber Co.
CTB
| $155M | 0.01% |
5,199,572
+81,848
| +2% | +$2.45M |
|
1504
Enanta Pharmaceuticals
ENTA
$182M
| $155M | 0.01% |
1,623,291
+97,457
| +6% | +$9.31M |
|
|
EVBG
1505
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $155M | 0.01% |
2,066,693
+711,975
| +53% | +$53.4M |
|
|
IBTX
1506
DELISTED
Independent Bank Group, Inc.
IBTX
| $155M | 0.01% |
3,020,072
+1,224,414
| +68% | +$62.8M |
|
1507
HNI Corp
HNI
$2.08B
| $155M | 0.01% |
4,264,494
+68,327
| +2% | +$2.48M |
|
|
DLPH
1508
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $155M | 0.01% |
8,026,374
+116,274
| +1% | +$2.24M |
|
1509
Horace Mann Educators
HMN
$1.93B
| $154M | 0.01% |
4,385,932
+132,919
| +3% | +$4.68M |
|
|
MDRX
1510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $154M | 0.01% |
16,160,531
+149,164
| +0.9% | +$1.42M |
|
1511
Yext
YEXT
$1.07B
| $154M | 0.01% |
7,041,078
+1,815,388
| +35% | +$39.7M |
|
|
RWT
1512
Redwood Trust
RWT
$804M
| $154M | 0.01% |
9,505,665
+1,457,576
| +18% | +$23.5M |
|
|
MDC
1513
DELISTED
M.D.C. Holdings, Inc.
MDC
| $153M | 0.01% |
5,696,142
+108,439
| +2% | +$2.92M |
|
1514
Denali Therapeutics
DNLI
$2.12B
| $153M | 0.01% |
6,582,849
+27,966
| +0.4% | +$649K |
|
|
NAV
1515
DELISTED
Navistar International
NAV
| $152M | 0.01% |
4,717,476
+58,745
| +1% | +$1.9M |
|
1516
Rush Enterprises Class A
RUSHA
$4.41B
| $152M | 0.01% |
8,195,704
-294,457
| -3% | -$5.47M |
|
|
WAGE
1517
DELISTED
WageWorks, Inc.
WAGE
| $152M | 0.01% |
4,020,711
+9,105
| +0.2% | +$344K |
|
1518
Sleep Number
SNBR
$215M
| $151M | 0.01% |
3,216,865
-177,643
| -5% | -$8.35M |
|
1519
iRhythm Technologies
IRTC
$5.71B
| $151M | 0.01% |
2,009,475
+479,056
| +31% | +$35.9M |
|
|
RPT
1520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150M | 0.01% |
12,525,903
+498,307
| +4% | +$5.98M |
|
|
MNTA
1521
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $150M | 0.01% |
10,306,390
+592,414
| +6% | +$8.61M |
|
1522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $149M | 0.01% |
5,829,325
+207,951
| +4% | +$5.33M |
|
1523
HUB Group
HUBG
$2.24B
| $149M | 0.01% |
7,313,020
+406,582
| +6% | +$8.3M |
|
1524
Pacira BioSciences
PCRX
$1.21B
| $149M | 0.01% |
3,921,465
+136,320
| +4% | +$5.19M |
|
1525
Groupon
GRPN
$944M
| $148M | 0.01% |
2,086,662
+75,612
| +4% | +$5.37M |
|