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 | |
|---|---|---|---|---|---|---|
2551
Copel
ELP
$7.09B
| $18.2M | ﹤0.01% |
4,901,943
-362,345
| -7% | -$1.35M |
|
|
PDS
2552
Precision Drilling
PDS
$761M
| $18.1M | ﹤0.01% |
378,273
-13,645
| -3% | -$652K |
|
2553
Inovio Pharmaceuticals
INO
$121M
| $18M | ﹤0.01% |
402,099
+23,173
| +6% | +$1.04M |
|
|
MEET
2554
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $18M | ﹤0.01% |
3,577,032
+257,980
| +8% | +$1.3M |
|
|
DCPH
2555
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17.9M | ﹤0.01% |
772,402
+59,240
| +8% | +$1.37M |
|
|
BELFB
2556
Bel Fuse Class B
BELFB
$1.85B
| $17.9M | ﹤0.01% |
706,898
+77,019
| +12% | +$1.95M |
|
|
CCXI
2557
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.9M | ﹤0.01% |
1,286,426
-74,058
| -5% | -$1.03M |
|
|
TEUM
2558
DELISTED
Pareteum Corporation
TEUM
| $17.8M | ﹤0.01% |
3,917,464
+712,442
| +22% | +$3.24M |
|
2559
Vishay Precision Group
VPG
$433M
| $17.8M | ﹤0.01% |
520,078
+22,761
| +5% | +$779K |
|
|
SOHU
2560
Sohu.com
SOHU
$467M
| $17.8M | ﹤0.01% |
1,071,703
+14,900
| +1% | +$247K |
|
2561
Bar Harbor Bankshares
BHB
$538M
| $17.7M | ﹤0.01% |
684,477
+8,801
| +1% | +$228K |
|
2562
Moderna
MRNA
$9.29B
| $17.7M | ﹤0.01% |
868,516
+543,516
| +167% | +$11.1M |
|
2563
Beazer Homes USA
BZH
$782M
| $17.6M | ﹤0.01% |
1,531,338
-124,776
| -8% | -$1.44M |
|
2564
Nova
NVMI
$8.88B
| $17.6M | ﹤0.01% |
698,267
+24,033
| +4% | +$605K |
|
2565
Carriage Services
CSV
$670M
| $17.6M | ﹤0.01% |
912,568
+17,134
| +2% | +$330K |
|
2566
Surgery Partners
SGRY
$2.77B
| $17.5M | ﹤0.01% |
1,554,533
-68,921
| -4% | -$777K |
|
|
EGIO
2567
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.5M | ﹤0.01% |
135,384
+10,836
| +9% | +$1.4M |
|
|
BVH
2568
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.5M | ﹤0.01% |
590,735
+30,660
| +5% | +$908K |
|
2569
Willdan Group
WLDN
$1.45B
| $17.5M | ﹤0.01% |
471,126
+9,572
| +2% | +$355K |
|
|
VRTV
2570
DELISTED
VERITIV CORPORATION
VRTV
| $17.4M | ﹤0.01% |
661,714
+127,447
| +24% | +$3.35M |
|
2571
Lands' End
LE
$472M
| $17.4M | ﹤0.01% |
1,048,426
+88,515
| +9% | +$1.47M |
|
|
ACR
2572
ACRES Commercial Realty
ACR
$155M
| $17.3M | ﹤0.01% |
542,914
-67,354
| -11% | -$2.15M |
|
|
NESR
2573
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $17.3M | ﹤0.01% |
1,652,384
+1,002,287
| +154% | +$10.5M |
|
|
BSTC
2574
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $17.2M | ﹤0.01% |
275,913
+6,014
| +2% | +$375K |
|
|
CNR
2575
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.2M | ﹤0.01% |
2,790,544
+1,474,852
| +112% | +$9.08M |
|