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 | |
|---|---|---|---|---|---|---|
2476
Eletrobras Preferred Shares
EBR.B
$21.3B
| $21.4M | ﹤0.01% |
2,216,480
-219,447
| -9% | -$2.12M |
|
2477
HCI Group
HCI
$2.31B
| $21.4M | ﹤0.01% |
500,478
+13,828
| +3% | +$591K |
|
2478
Ring Energy
REI
$209M
| $21.3M | ﹤0.01% |
3,632,363
+1,553,341
| +75% | +$9.12M |
|
2479
Mercer International
MERC
$208M
| $21.3M | ﹤0.01% |
1,577,457
+580,625
| +58% | +$7.84M |
|
|
KEYW
2480
DELISTED
The KEYW Holding Corporation
KEYW
| $21.3M | ﹤0.01% |
2,472,128
+153,420
| +7% | +$1.32M |
|
2481
Assembly Biosciences
ASMB
$163M
| $21.3M | ﹤0.01% |
90,042
+20,160
| +29% | +$4.76M |
|
|
ONDK
2482
DELISTED
On Deck Capital, Inc.
ONDK
| $21.2M | ﹤0.01% |
3,918,111
+127,063
| +3% | +$689K |
|
|
FLXN
2483
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.2M | ﹤0.01% |
1,701,488
+64,795
| +4% | +$809K |
|
|
RST
2484
DELISTED
ROSETTA STONE INC
RST
| $21.2M | ﹤0.01% |
971,419
-57,397
| -6% | -$1.25M |
|
2485
PC Connection
CNXN
$1.61B
| $21.2M | ﹤0.01% |
577,330
-3,500
| -0.6% | -$128K |
|
2486
Peapack-Gladstone Financial
PGC
$515M
| $21.2M | ﹤0.01% |
807,230
+55,686
| +7% | +$1.46M |
|
|
COWN
2487
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.2M | ﹤0.01% |
1,460,185
+88,923
| +6% | +$1.29M |
|
2488
QCR Holdings
QCRH
$1.33B
| $21.1M | ﹤0.01% |
623,506
+10,683
| +2% | +$362K |
|
|
AFI
2489
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.1M | ﹤0.01% |
1,548,444
-19,301
| -1% | -$262K |
|
2490
Mistras Group
MG
$301M
| $21M | ﹤0.01% |
1,519,758
+3,323
| +0.2% | +$45.9K |
|
|
SRNE
2491
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $20.9M | ﹤0.01% |
4,402,843
+791,161
| +22% | +$3.76M |
|
|
UCFC
2492
DELISTED
United Community Financial Corp
UCFC
| $20.9M | ﹤0.01% |
2,231,539
+60,503
| +3% | +$566K |
|
2493
Republic Bancorp
RBCAA
$1.47B
| $20.8M | ﹤0.01% |
465,060
+8,551
| +2% | +$382K |
|
2494
WideOpenWest
WOW
$443M
| $20.7M | ﹤0.01% |
2,279,557
+566,574
| +33% | +$5.16M |
|
2495
Equity Bancshares
EQBK
$788M
| $20.7M | ﹤0.01% |
718,473
+79,332
| +12% | +$2.28M |
|
|
ROAN
2496
DELISTED
Roan Resources, Inc.
ROAN
| $20.7M | ﹤0.01% |
3,384,544
+301,077
| +10% | +$1.84M |
|
|
CASA
2497
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $20.6M | ﹤0.01% |
2,486,082
+86,900
| +4% | +$721K |
|
|
ALTA
2498
DELISTED
Altabancorp Common Stock
ALTA
| $20.5M | ﹤0.01% |
779,226
+5,121
| +0.7% | +$135K |
|
2499
Waterstone Financial
WSBF
$284M
| $20.4M | ﹤0.01% |
1,239,986
+40,620
| +3% | +$669K |
|
|
BFYT
2500
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $20.4M | ﹤0.01% |
760,883
+250,576
| +49% | +$6.72M |
|