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 | |
|---|---|---|---|---|---|---|
|
GNMK
2526
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.3M | ﹤0.01% |
2,725,055
-25,109
| -0.9% | -$178K |
|
|
FTR
2527
DELISTED
Frontier Communications Corp.
FTR
| $19.3M | ﹤0.01% |
9,690,589
-987,447
| -9% | -$1.97M |
|
2528
TETRA Technologies
TTI
$652M
| $19.3M | ﹤0.01% |
8,229,599
-319,095
| -4% | -$747K |
|
2529
Eldorado Gold
EGO
$5.74B
| $19.2M | ﹤0.01% |
4,157,350
+33,463
| +0.8% | +$155K |
|
2530
Financial Institutions
FISI
$535M
| $19.1M | ﹤0.01% |
703,408
+21,839
| +3% | +$594K |
|
2531
Spok Holdings
SPOK
$360M
| $19.1M | ﹤0.01% |
1,399,902
-491,925
| -26% | -$6.7M |
|
2532
Bloom Energy
BE
$15.7B
| $19.1M | ﹤0.01% |
1,475,316
-11,540
| -0.8% | -$149K |
|
2533
AerCap
AER
$21.4B
| $19M | ﹤0.01% |
408,700
-118,900
| -23% | -$5.53M |
|
2534
CRA International
CRAI
$1.34B
| $19M | ﹤0.01% |
376,102
+22,931
| +6% | +$1.16M |
|
2535
Vanguard Total International Stock ETF
VXUS
$105B
| $19M | ﹤0.01% |
365,872
-25,944
| -7% | -$1.35M |
|
2536
Melco Resorts & Entertainment
MLCO
$3.79B
| $18.9M | ﹤0.01% |
834,769
-19,597
| -2% | -$443K |
|
2537
Origin Bancorp
OBK
$1.1B
| $18.8M | ﹤0.01% |
553,094
+166,117
| +43% | +$5.66M |
|
2538
Live Oak Bancshares
LOB
$1.67B
| $18.6M | ﹤0.01% |
1,275,799
+92,816
| +8% | +$1.36M |
|
2539
Liberty Latin America Class A
LILA
$1.53B
| $18.6M | ﹤0.01% |
1,022,406
+115,366
| +13% | +$2.1M |
|
2540
VirnetX
VHC
$72.4M
| $18.6M | ﹤0.01% |
147,191
+15,245
| +12% | +$1.93M |
|
2541
Enel Chile
ENIC
$5.33B
| $18.5M | ﹤0.01% |
3,575,255
| – | – |
|
2542
Turning Point Brands
TPB
$1.86B
| $18.5M | ﹤0.01% |
401,658
+17,833
| +5% | +$822K |
|
|
CZZ
2543
DELISTED
Cosan Limited
CZZ
| $18.4M | ﹤0.01% |
1,590,778
-129,607
| -8% | -$1.5M |
|
|
ZIXI
2544
DELISTED
Zix Corporation
ZIXI
| $18.4M | ﹤0.01% |
2,668,508
+8,944
| +0.3% | +$61.5K |
|
|
ASNA
2545
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.4M | ﹤0.01% |
849,717
-12,471
| -1% | -$269K |
|
2546
MannKind Corp
MNKD
$1.65B
| $18.3M | ﹤0.01% |
9,301,059
+1,055,241
| +13% | +$2.08M |
|
2547
Q32 Bio
QTTB
$22.1M
| $18.3M | ﹤0.01% |
36,679
+6,119
| +20% | +$3.05M |
|
2548
Intrepid Potash
IPI
$390M
| $18.2M | ﹤0.01% |
480,927
+33,945
| +8% | +$1.29M |
|
2549
Vera Bradley
VRA
$58.4M
| $18.2M | ﹤0.01% |
1,375,429
+475,699
| +53% | +$6.3M |
|
2550
UNIFI
UFI
$83.4M
| $18.2M | ﹤0.01% |
941,438
+47,343
| +5% | +$916K |
|