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 | |
|---|---|---|---|---|---|---|
1551
AppFolio
APPF
$9.9B
| $143M | 0.01% |
1,805,119
-13,739
| -0.8% | -$1.09M |
|
|
RAVN
1552
DELISTED
Raven Industries Inc
RAVN
| $143M | 0.01% |
3,734,083
+90,697
| +2% | +$3.48M |
|
|
STMP
1553
DELISTED
Stamps.com, Inc.
STMP
| $143M | 0.01% |
1,759,476
+15,707
| +0.9% | +$1.28M |
|
|
CRZO
1554
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $143M | 0.01% |
11,475,283
+685,324
| +6% | +$8.55M |
|
1555
Infosys
INFY
$70.3B
| $143M | 0.01% |
13,062,183
+1,615,178
| +14% | +$17.7M |
|
|
FLOW
1556
DELISTED
SPX FLOW, Inc.
FLOW
| $143M | 0.01% |
4,467,226
+80,389
| +2% | +$2.56M |
|
|
ARCH
1557
DELISTED
Arch Resources, Inc.
ARCH
| $142M | 0.01% |
1,560,069
-69,648
| -4% | -$6.36M |
|
1558
Coca-Cola Europacific Partners
CCEP
$40.7B
| $142M | 0.01% |
2,750,352
+441,535
| +19% | +$22.8M |
|
1559
Towne Bank
TOWN
$2.83B
| $142M | 0.01% |
5,747,178
+62,422
| +1% | +$1.54M |
|
1560
Mueller Water Products
MWA
$3.91B
| $142M | 0.01% |
14,146,911
+214,907
| +2% | +$2.16M |
|
|
LADR
1561
Ladder Capital
LADR
$1.48B
| $142M | 0.01% |
8,335,912
+131,731
| +2% | +$2.24M |
|
1562
Asbury Automotive
ABG
$4.8B
| $142M | 0.01% |
2,045,484
+11,029
| +0.5% | +$765K |
|
|
LGF.B
1563
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $141M | 0.01% |
9,354,338
+228,130
| +2% | +$3.44M |
|
|
WDR
1564
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $141M | 0.01% |
8,149,429
+72,749
| +0.9% | +$1.26M |
|
|
SFLY
1565
DELISTED
Shutterfly, Inc.
SFLY
| $141M | 0.01% |
3,462,599
+105,019
| +3% | +$4.27M |
|
|
GCI
1566
DELISTED
Gannett Co., Inc
GCI
| $141M | 0.01% |
13,333,251
+209,092
| +2% | +$2.2M |
|
1567
AnaptysBio
ANAB
$655M
| $140M | 0.01% |
1,919,617
+30,416
| +2% | +$2.22M |
|
1568
Builders FirstSource
BLDR
$15.8B
| $139M | 0.01% |
10,409,920
+169,106
| +2% | +$2.26M |
|
1569
Varex Imaging
VREX
$469M
| $139M | 0.01% |
4,095,424
+128,605
| +3% | +$4.36M |
|
1570
Worthington Enterprises
WOR
$3.17B
| $138M | 0.01% |
5,996,446
-371,922
| -6% | -$8.56M |
|
1571
Enpro
NPO
$4.64B
| $137M | 0.01% |
2,132,287
+39,004
| +2% | +$2.51M |
|
|
NGHC
1572
DELISTED
National General Holdings Corp
NGHC
| $137M | 0.01% |
5,779,875
+111,529
| +2% | +$2.65M |
|
|
MSGN
1573
DELISTED
MSG Networks Inc.
MSGN
| $137M | 0.01% |
6,288,234
+168,154
| +3% | +$3.66M |
|
1574
Xencor
XNCR
$613M
| $137M | 0.01% |
4,402,329
+98,270
| +2% | +$3.05M |
|
1575
Takeda Pharmaceutical
TAK
$47.7B
| $136M | 0.01% |
+6,696,105
| New | +$136M |
|