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 | |
|---|---|---|---|---|---|---|
1751
Innoviva
INVA
$1.22B
| $99.5M | ﹤0.01% |
7,091,307
+27,970
| +0.4% | +$392K |
|
1752
Federal Signal
FSS
$7.64B
| $99.3M | ﹤0.01% |
3,821,687
+136,157
| +4% | +$3.54M |
|
|
NVTA
1753
DELISTED
Invitae Corporation
NVTA
| $99.3M | ﹤0.01% |
4,238,322
+898,897
| +27% | +$21.1M |
|
1754
Huron Consulting
HURN
$2.44B
| $98.5M | ﹤0.01% |
2,085,837
+77,788
| +4% | +$3.67M |
|
1755
Natera
NTRA
$23.1B
| $98.4M | ﹤0.01% |
4,772,109
+497,616
| +12% | +$10.3M |
|
|
TGI
1756
DELISTED
Triumph Group
TGI
| $98.3M | ﹤0.01% |
5,156,942
+217,839
| +4% | +$4.15M |
|
1757
Vanguard Growth ETF
VUG
$190B
| $98M | ﹤0.01% |
626,738
-400,220
| -39% | -$62.6M |
|
|
TELL
1758
DELISTED
Tellurian Inc.
TELL
| $98M | ﹤0.01% |
8,746,005
+163,900
| +2% | +$1.84M |
|
1759
Madrigal Pharmaceuticals
MDGL
$9.63B
| $97.9M | ﹤0.01% |
781,276
+34,300
| +5% | +$4.3M |
|
1760
Essential Properties Realty Trust
EPRT
$5.91B
| $97.7M | ﹤0.01% |
5,005,677
+1,460,092
| +41% | +$28.5M |
|
1761
ICL Group
ICL
$7.99B
| $97.7M | ﹤0.01% |
18,643,126
+79,396
| +0.4% | +$416K |
|
|
TERP
1762
DELISTED
TerraForm Power, Inc
TERP
| $97.5M | ﹤0.01% |
7,093,987
+1,096,433
| +18% | +$15.1M |
|
1763
Standex International
SXI
$2.47B
| $97.2M | ﹤0.01% |
1,324,433
+21,790
| +2% | +$1.6M |
|
1764
Scansource
SCSC
$974M
| $97.1M | ﹤0.01% |
2,712,108
+55,903
| +2% | +$2M |
|
|
UBA
1765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $97.1M | ﹤0.01% |
4,703,602
+116,247
| +3% | +$2.4M |
|
1766
United Fire Group
UFCS
$807M
| $96.8M | ﹤0.01% |
2,215,573
+47,784
| +2% | +$2.09M |
|
1767
BancFirst
BANF
$4.45B
| $96.5M | ﹤0.01% |
1,851,308
-6,203
| -0.3% | -$323K |
|
1768
RB Global
RBA
$21.7B
| $96.5M | ﹤0.01% |
2,839,312
+52,147
| +2% | +$1.77M |
|
1769
Fossil Group
FOSL
$168M
| $96.5M | ﹤0.01% |
7,033,811
+671,053
| +11% | +$9.21M |
|
1770
Editas Medicine
EDIT
$242M
| $96.2M | ﹤0.01% |
3,935,605
+73,593
| +2% | +$1.8M |
|
1771
Advanced Drainage Systems
WMS
$11B
| $95.5M | ﹤0.01% |
3,705,154
+75,995
| +2% | +$1.96M |
|
1772
Interface
TILE
$1.66B
| $95.3M | ﹤0.01% |
6,221,813
+146,783
| +2% | +$2.25M |
|
1773
Angi Inc
ANGI
$760M
| $95.1M | ﹤0.01% |
616,151
+40,319
| +7% | +$6.23M |
|
|
TRTX
1774
TPG RE Finance Trust
TRTX
$742M
| $95M | ﹤0.01% |
4,845,545
+607,356
| +14% | +$11.9M |
|
1775
Unisys
UIS
$282M
| $94.6M | ﹤0.01% |
8,109,513
-219,775
| -3% | -$2.56M |
|