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 | |
|---|---|---|---|---|---|---|
|
AVLR
1601
DELISTED
Avalara, Inc.
AVLR
| $131M | 0.01% |
2,350,368
+1,757,549
| +296% | +$98.1M |
|
1602
Employers Holdings
EIG
$983M
| $131M | 0.01% |
3,254,601
+40,806
| +1% | +$1.64M |
|
1603
City Holding Co
CHCO
$1.83B
| $130M | 0.01% |
1,712,150
+6,473
| +0.4% | +$493K |
|
|
SRCI
1604
DELISTED
SRC Energy Inc
SRCI
| $130M | 0.01% |
25,435,709
+285,554
| +1% | +$1.46M |
|
|
VRTU
1605
DELISTED
Virtusa Corporation
VRTU
| $130M | 0.01% |
2,435,147
+24,256
| +1% | +$1.3M |
|
|
ALX
1606
Alexander's
ALX
$1.25B
| $130M | 0.01% |
345,798
+9,386
| +3% | +$3.53M |
|
1607
TTM Technologies
TTMI
$4.83B
| $130M | 0.01% |
11,082,085
-849,959
| -7% | -$9.97M |
|
1608
SPS Commerce
SPSC
$4B
| $130M | 0.01% |
2,444,412
+46,928
| +2% | +$2.49M |
|
1609
Gentherm
THRM
$1.06B
| $129M | 0.01% |
3,504,172
-29,325
| -0.8% | -$1.08M |
|
|
BNFT
1610
DELISTED
Benefitfocus, Inc.
BNFT
| $129M | 0.01% |
2,605,852
+675,157
| +35% | +$33.4M |
|
1611
Cushman & Wakefield
CWK
$3.85B
| $129M | 0.01% |
7,246,060
+2,552,763
| +54% | +$45.4M |
|
1612
MRC Global
MRC
$1.23B
| $129M | 0.01% |
7,371,504
-416,898
| -5% | -$7.29M |
|
1613
Mativ Holdings
MATV
$674M
| $129M | 0.01% |
3,327,425
+167,126
| +5% | +$6.47M |
|
1614
Matthews International
MATW
$763M
| $129M | 0.01% |
3,481,761
+37,304
| +1% | +$1.38M |
|
1615
First Interstate BancSystem
FIBK
$3.43B
| $129M | 0.01% |
3,230,146
+62,225
| +2% | +$2.48M |
|
1616
Oxford Industries
OXM
$704M
| $129M | 0.01% |
1,708,731
+19,860
| +1% | +$1.49M |
|
1617
Corcept Therapeutics
CORT
$7.68B
| $128M | 0.01% |
10,935,561
+161,567
| +1% | +$1.9M |
|
|
JOYY
1618
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $128M | 0.01% |
1,528,103
+56,233
| +4% | +$4.72M |
|
1619
Dycom Industries
DY
$7.47B
| $128M | 0.01% |
2,780,603
+28,792
| +1% | +$1.32M |
|
1620
FormFactor
FORM
$2.32B
| $127M | 0.01% |
7,909,038
+193,093
| +3% | +$3.11M |
|
|
CBPX
1621
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $127M | 0.01% |
5,124,569
+33,504
| +0.7% | +$831K |
|
|
DEA
1622
Easterly Government Properties
DEA
$1.07B
| $127M | 0.01% |
2,819,570
+141,745
| +5% | +$6.38M |
|
1623
PRA Group
PRAA
$657M
| $127M | 0.01% |
4,727,716
+261,392
| +6% | +$7.01M |
|
|
TVTY
1624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $126M | ﹤0.01% |
7,153,127
+1,165,441
| +19% | +$20.5M |
|
1625
Methanex
MEOH
$3.04B
| $126M | ﹤0.01% |
2,207,756
+6,006
| +0.3% | +$342K |
|