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 | |
|---|---|---|---|---|---|---|
|
KL
1526
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $148M | 0.01% |
4,869,006
+69,475
| +1% | +$2.11M |
|
1527
Oceaneering
OII
$2.44B
| $148M | 0.01% |
9,354,967
+145,859
| +2% | +$2.3M |
|
|
PPBI
1528
DELISTED
Pacific Premier Bancorp
PPBI
| $147M | 0.01% |
5,550,336
-22,931
| -0.4% | -$608K |
|
1529
Archrock
AROC
$4.34B
| $147M | 0.01% |
15,050,380
+448,167
| +3% | +$4.38M |
|
|
POLY
1530
DELISTED
Plantronics, Inc.
POLY
| $147M | 0.01% |
3,178,586
-21,603
| -0.7% | -$996K |
|
|
MOMO
1531
Hello Group
MOMO
$1.2B
| $146M | 0.01% |
3,824,002
+205,265
| +6% | +$7.85M |
|
1532
Werner Enterprises
WERN
$1.68B
| $146M | 0.01% |
4,281,871
-34,063
| -0.8% | -$1.16M |
|
1533
Workiva
WK
$4.3B
| $146M | 0.01% |
2,881,482
+664,421
| +30% | +$33.7M |
|
|
FIT
1534
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $146M | 0.01% |
24,626,354
+2,275,749
| +10% | +$13.5M |
|
1535
Interparfums
IPAR
$3.44B
| $146M | 0.01% |
1,920,252
+45,339
| +2% | +$3.44M |
|
1536
Prestige Consumer Healthcare
PBH
$3.15B
| $146M | 0.01% |
4,866,201
+56,765
| +1% | +$1.7M |
|
1537
Algonquin Power & Utilities
AQN
$4.29B
| $145M | 0.01% |
12,906,159
+719,790
| +6% | +$8.11M |
|
1538
Cactus
WHD
$2.79B
| $145M | 0.01% |
4,083,222
+802,841
| +24% | +$28.6M |
|
1539
Permian Resources
PR
$9.72B
| $145M | 0.01% |
16,534,092
+297,315
| +2% | +$2.61M |
|
1540
Houlihan Lokey
HLI
$14.5B
| $145M | 0.01% |
3,168,172
+34,955
| +1% | +$1.6M |
|
1541
McGrath RentCorp
MGRC
$3.03B
| $145M | 0.01% |
2,564,502
+38,365
| +2% | +$2.17M |
|
1542
Coca-Cola Consolidated
COKE
$10.6B
| $145M | 0.01% |
5,030,810
+120,950
| +2% | +$3.48M |
|
1543
S&T Bancorp
STBA
$1.5B
| $145M | 0.01% |
3,656,999
+77,252
| +2% | +$3.05M |
|
1544
Cars.com
CARS
$836M
| $145M | 0.01% |
6,338,549
+168,664
| +3% | +$3.85M |
|
1545
Virtu Financial
VIRT
$3.09B
| $144M | 0.01% |
6,082,365
+12,550
| +0.2% | +$298K |
|
1546
Cannae Holdings
CNNE
$1.11B
| $144M | 0.01% |
5,946,652
+58,796
| +1% | +$1.43M |
|
|
RETA
1547
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $144M | 0.01% |
1,684,842
+426,608
| +34% | +$36.5M |
|
1548
WSFS Financial
WSFS
$3.15B
| $144M | 0.01% |
3,728,918
+2,213,400
| +146% | +$85.4M |
|
1549
Pricesmart
PSMT
$3.51B
| $144M | 0.01% |
2,443,846
+146,569
| +6% | +$8.63M |
|
1550
Penske Automotive Group
PAG
$12B
| $144M | 0.01% |
3,214,237
+66,691
| +2% | +$2.98M |
|