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 | |
|---|---|---|---|---|---|---|
1426
Hope Bancorp
HOPE
$1.41B
| $174M | 0.01% |
13,285,166
+37,466
| +0.3% | +$490K |
|
|
QEP
1427
DELISTED
QEP RESOURCES, INC.
QEP
| $173M | 0.01% |
22,164,138
+228,879
| +1% | +$1.78M |
|
1428
ESCO Technologies
ESE
$5.3B
| $173M | 0.01% |
2,575,008
+50,591
| +2% | +$3.39M |
|
1429
Cal-Maine
CALM
$5.38B
| $172M | 0.01% |
3,863,899
-79,379
| -2% | -$3.54M |
|
1430
First Merchants
FRME
$2.32B
| $172M | 0.01% |
4,678,236
+295,272
| +7% | +$10.9M |
|
|
MANT
1431
DELISTED
Mantech International Corp
MANT
| $172M | 0.01% |
3,190,179
-95,010
| -3% | -$5.13M |
|
|
AVYA
1432
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $172M | 0.01% |
10,230,072
+244,889
| +2% | +$4.12M |
|
1433
MaxLinear
MXL
$1.37B
| $172M | 0.01% |
6,738,800
+251,935
| +4% | +$6.43M |
|
|
KAMN
1434
DELISTED
Kaman Corp
KAMN
| $172M | 0.01% |
2,940,976
+47,182
| +2% | +$2.76M |
|
|
WPG
1435
DELISTED
Washington Prime Group Inc.
WPG
| $172M | 0.01% |
3,379,444
+133,034
| +4% | +$6.76M |
|
|
IPHI
1436
DELISTED
INPHI CORPORATION
IPHI
| $171M | 0.01% |
3,916,154
+56,181
| +1% | +$2.46M |
|
|
ESGR
1437
DELISTED
Enstar Group
ESGR
| $171M | 0.01% |
983,701
+25,448
| +3% | +$4.43M |
|
1438
Allegiant Air
ALGT
$1.16B
| $171M | 0.01% |
1,321,965
+130,103
| +11% | +$16.8M |
|
|
GTY
1439
Getty Realty Corp
GTY
$1.6B
| $170M | 0.01% |
5,316,966
+128,456
| +2% | +$4.11M |
|
1440
American Axle
AXL
$718M
| $170M | 0.01% |
11,895,985
+296,316
| +3% | +$4.24M |
|
|
CUB
1441
DELISTED
Cubic Corporation
CUB
| $170M | 0.01% |
3,020,453
+70,627
| +2% | +$3.97M |
|
1442
Meritage Homes
MTH
$5.77B
| $169M | 0.01% |
7,567,260
-124,204
| -2% | -$2.78M |
|
1443
Eagle Bancorp
EGBN
$596M
| $169M | 0.01% |
3,361,514
+61,789
| +2% | +$3.1M |
|
1444
Knowles
KN
$1.85B
| $168M | 0.01% |
9,554,676
+114,076
| +1% | +$2.01M |
|
1445
Tri Pointe Homes
TPH
$3.18B
| $168M | 0.01% |
13,325,414
+82,239
| +0.6% | +$1.04M |
|
1446
Capitol Federal Financial
CFFN
$840M
| $168M | 0.01% |
12,587,971
-170,353
| -1% | -$2.27M |
|
|
MGLN
1447
DELISTED
Magellan Health Services, Inc.
MGLN
| $168M | 0.01% |
2,546,189
+21,268
| +0.8% | +$1.4M |
|
1448
Shake Shack
SHAK
$3.92B
| $168M | 0.01% |
2,834,091
-59,317
| -2% | -$3.51M |
|
1449
Chunghwa Telecom
CHT
$34.5B
| $168M | 0.01% |
4,712,376
+58,722
| +1% | +$2.09M |
|
|
FOE
1450
DELISTED
Ferro Corporation
FOE
| $167M | 0.01% |
8,826,334
+1,216,959
| +16% | +$23M |
|