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 | |
|---|---|---|---|---|---|---|
1451
Itron
ITRI
$5.48B
| $166M | 0.01% |
3,550,586
+75,153
| +2% | +$3.51M |
|
1452
Provident Financial Services
PFS
$2.61B
| $165M | 0.01% |
6,388,015
+43,629
| +0.7% | +$1.13M |
|
1453
Renasant Corp
RNST
$3.71B
| $165M | 0.01% |
4,870,268
+221,261
| +5% | +$7.49M |
|
1454
Diodes
DIOD
$2.46B
| $164M | 0.01% |
4,735,910
+168,984
| +4% | +$5.86M |
|
1455
The Greenbrier Companies
GBX
$1.44B
| $164M | 0.01% |
5,091,080
-435,412
| -8% | -$14M |
|
1456
Saia
SAIA
$8.35B
| $164M | 0.01% |
2,682,362
+51,013
| +2% | +$3.12M |
|
1457
Designer Brands
DBI
$212M
| $164M | 0.01% |
7,372,534
+160,852
| +2% | +$3.57M |
|
|
ONC
1458
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $164M | 0.01% |
1,240,540
+43,244
| +4% | +$5.71M |
|
1459
Newmark Group
NMRK
$3.43B
| $164M | 0.01% |
19,623,859
-100,812
| -0.5% | -$841K |
|
|
ACIA
1460
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $163M | 0.01% |
2,850,022
+177,865
| +7% | +$10.2M |
|
|
SUM
1461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $163M | 0.01% |
10,468,682
+86,997
| +0.8% | +$1.36M |
|
|
MINI
1462
DELISTED
Mobile Mini Inc
MINI
| $163M | 0.01% |
4,806,721
+80,258
| +2% | +$2.72M |
|
1463
Fabrinet
FN
$12.8B
| $163M | 0.01% |
3,115,600
+840,151
| +37% | +$44M |
|
|
ZGNX
1464
DELISTED
Zogenix, Inc.
ZGNX
| $163M | 0.01% |
2,963,385
+901,608
| +44% | +$49.6M |
|
1465
Select Medical
SEM
$1.57B
| $163M | 0.01% |
21,471,570
+417,852
| +2% | +$3.17M |
|
|
AVTA
1466
DELISTED
Avantax, Inc. Common Stock
AVTA
| $163M | 0.01% |
4,882,326
-172,382
| -3% | -$5.75M |
|
|
BIG
1467
DELISTED
Big Lots, Inc.
BIG
| $163M | 0.01% |
4,285,662
+463,962
| +12% | +$17.6M |
|
1468
CAE Inc
CAE
$8.5B
| $163M | 0.01% |
7,356,005
+50,893
| +0.7% | +$1.13M |
|
1469
Red Rock Resorts
RRR
$3.66B
| $163M | 0.01% |
6,291,402
+19,419
| +0.3% | +$502K |
|
|
TIER
1470
DELISTED
TIER REIT, Inc.
TIER
| $163M | 0.01% |
5,673,984
+88,909
| +2% | +$2.55M |
|
1471
ServisFirst Bancshares
SFBS
$4.61B
| $163M | 0.01% |
4,816,765
+166,835
| +4% | +$5.63M |
|
1472
Lattice Semiconductor
LSCC
$8.92B
| $163M | 0.01% |
13,625,004
+1,544,167
| +13% | +$18.4M |
|
1473
NBT Bancorp
NBTB
$2.28B
| $162M | 0.01% |
4,512,155
+46,025
| +1% | +$1.66M |
|
|
DNR
1474
DELISTED
Denbury Resources, Inc.
DNR
| $162M | 0.01% |
79,250,310
+5,505,432
| +7% | +$11.3M |
|
|
INN
1475
Summit Hotel Properties
INN
$626M
| $162M | 0.01% |
14,235,769
+553,900
| +4% | +$6.32M |
|