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 | |
|---|---|---|---|---|---|---|
1576
BJ's Restaurants
BJRI
$684M
| $136M | 0.01% |
2,882,535
+100,498
| +4% | +$4.75M |
|
1577
First Commonwealth Financial
FCF
$1.84B
| $136M | 0.01% |
10,801,104
+137,734
| +1% | +$1.74M |
|
1578
BGC Group
BGC
$4.82B
| $136M | 0.01% |
25,619,120
+863,672
| +3% | +$4.59M |
|
|
PMT
1579
PennyMac Mortgage Investment
PMT
$1.07B
| $136M | 0.01% |
6,548,563
+680,118
| +12% | +$14.1M |
|
1580
NMI Holdings
NMIH
$3.08B
| $135M | 0.01% |
5,226,638
-377,756
| -7% | -$9.77M |
|
1581
Amneal Pharmaceuticals
AMRX
$3.14B
| $135M | 0.01% |
9,539,131
+434,069
| +5% | +$6.15M |
|
|
SLCA
1582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $135M | 0.01% |
7,785,684
-48,751
| -0.6% | -$846K |
|
1583
Arcosa
ACA
$4.67B
| $135M | 0.01% |
4,418,067
+42,480
| +1% | +$1.3M |
|
1584
Cameco
CCJ
$34B
| $135M | 0.01% |
11,446,995
+140,075
| +1% | +$1.65M |
|
|
SINA
1585
DELISTED
Sina Corp
SINA
| $135M | 0.01% |
2,273,639
+73,954
| +3% | +$4.38M |
|
1586
BlackBerry
BB
$2.32B
| $135M | 0.01% |
13,333,743
+530,745
| +4% | +$5.36M |
|
|
CBM
1587
DELISTED
Cambrex Corporation
CBM
| $135M | 0.01% |
3,462,046
+62,342
| +2% | +$2.42M |
|
|
GTT
1588
DELISTED
GTT Communications, Inc.
GTT
| $134M | 0.01% |
3,875,986
+41,767
| +1% | +$1.45M |
|
1589
Safety Insurance
SAFT
$1.1B
| $134M | 0.01% |
1,541,504
+19,459
| +1% | +$1.7M |
|
1590
Upbound Group
UPBD
$1.45B
| $133M | 0.01% |
6,393,691
+1,417,158
| +28% | +$29.6M |
|
|
BID
1591
DELISTED
Sotheby's
BID
| $133M | 0.01% |
3,521,141
-155,391
| -4% | -$5.87M |
|
1592
NXP Semiconductors
NXPI
$55.2B
| $133M | 0.01% |
1,503,643
-49,589
| -3% | -$4.38M |
|
1593
Marcus & Millichap
MMI
$1.26B
| $133M | 0.01% |
3,261,043
+136,711
| +4% | +$5.57M |
|
1594
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $133M | 0.01% |
2,646,223
+4,632
| +0.2% | +$232K |
|
1595
Cimpress
CMPR
$1.4B
| $132M | 0.01% |
1,647,467
-92,155
| -5% | -$7.38M |
|
1596
Compañía de Minas Buenaventura
BVN
$5.1B
| $132M | 0.01% |
7,639,381
+87,190
| +1% | +$1.51M |
|
|
RDC
1597
DELISTED
Rowan Companies Plc
RDC
| $132M | 0.01% |
12,219,354
+184,136
| +2% | +$1.99M |
|
|
SYKE
1598
DELISTED
SYKES Enterprises Inc
SYKE
| $132M | 0.01% |
4,650,833
+41,816
| +0.9% | +$1.18M |
|
1599
Mercury Insurance
MCY
$4.4B
| $131M | 0.01% |
2,624,645
-5,585
| -0.2% | -$280K |
|
|
GPOR
1600
DELISTED
Gulfport Energy Corp.
GPOR
| $131M | 0.01% |
16,375,547
+1,042,112
| +7% | +$8.36M |
|