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 | |
|---|---|---|---|---|---|---|
2576
First Mid Bancshares
FMBH
$945M
| $17.2M | ﹤0.01% |
515,735
+22,597
| +5% | +$753K |
|
2577
Biglari Holdings Class B
BH
$973M
| $17.2M | ﹤0.01% |
121,508
+1,163
| +1% | +$164K |
|
|
JKS
2578
JinkoSolar
JKS
$1.36B
| $17.1M | ﹤0.01% |
951,928
+123,856
| +15% | +$2.23M |
|
2579
Amalgamated Financial
AMAL
$849M
| $17.1M | ﹤0.01% |
1,094,405
+14,711
| +1% | +$230K |
|
2580
Globalstar
GSAT
$3.95B
| $17M | ﹤0.01% |
2,635,912
-556,962
| -17% | -$3.59M |
|
2581
Old Second Bancorp
OSBC
$950M
| $16.9M | ﹤0.01% |
1,339,159
+45,256
| +3% | +$570K |
|
2582
Hooker Furnishings Corp
HOFT
$108M
| $16.8M | ﹤0.01% |
584,227
+34,285
| +6% | +$988K |
|
2583
Limoneira
LMNR
$274M
| $16.8M | ﹤0.01% |
714,790
+23,243
| +3% | +$547K |
|
2584
eGain
EGAN
$242M
| $16.8M | ﹤0.01% |
1,603,128
+54,451
| +4% | +$569K |
|
|
TAST
2585
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.7M | ﹤0.01% |
1,678,415
+70,335
| +4% | +$701K |
|
2586
Texas Pacific Land
TPL
$21.2B
| $16.7M | ﹤0.01% |
64,755
+1,032
| +2% | +$266K |
|
2587
Sterling Infrastructure
STRL
$9.82B
| $16.6M | ﹤0.01% |
1,325,570
+26,376
| +2% | +$330K |
|
|
OLBK
2588
DELISTED
Old Line Bancshares, Inc.
OLBK
| $16.6M | ﹤0.01% |
665,561
+64,946
| +11% | +$1.62M |
|
2589
Heritage Insurance Holdings
HRTG
$747M
| $16.6M | ﹤0.01% |
1,134,793
+87,067
| +8% | +$1.27M |
|
|
SRGA
2590
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $16.5M | ﹤0.01% |
91,701
-6,850
| -7% | -$1.24M |
|
2591
Miller Industries
MLR
$453M
| $16.5M | ﹤0.01% |
535,903
-9,190
| -2% | -$284K |
|
|
OMN
2592
DELISTED
OMNOVA Solutions Inc.
OMN
| $16.5M | ﹤0.01% |
2,353,849
+152,052
| +7% | +$1.07M |
|
2593
Utah Medical Products
UTMD
$200M
| $16.5M | ﹤0.01% |
186,776
+6,331
| +4% | +$559K |
|
2594
Byline Bancorp
BY
$1.32B
| $16.5M | ﹤0.01% |
891,826
+62,525
| +8% | +$1.16M |
|
2595
Energy Recovery
ERII
$774M
| $16.3M | ﹤0.01% |
1,863,560
+110,328
| +6% | +$963K |
|
2596
CNB Financial Corp
CCNE
$758M
| $16.3M | ﹤0.01% |
643,387
+23,239
| +4% | +$587K |
|
2597
HarborOne Bancorp
HONE
$561M
| $16.2M | ﹤0.01% |
1,695,670
+14,582
| +0.9% | +$140K |
|
2598
Alector
ALEC
$300M
| $16.2M | ﹤0.01% |
+865,736
| New | +$16.2M |
|
2599
Johnson Outdoors
JOUT
$424M
| $16.2M | ﹤0.01% |
226,319
+1,233
| +0.5% | +$88K |
|
2600
Farmers National Banc Corp
FMNB
$555M
| $16.1M | ﹤0.01% |
1,168,344
+3,365
| +0.3% | +$46.4K |
|