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 | |
|---|---|---|---|---|---|---|
|
HIFR
1626
DELISTED
InfraREIT, Inc.
HIFR
| $126M | ﹤0.01% |
5,985,417
+92,383
| +2% | +$1.94M |
|
1627
Materion
MTRN
$2.31B
| $125M | ﹤0.01% |
2,198,317
+31,545
| +1% | +$1.8M |
|
1628
Ambev
ABEV
$35.9B
| $125M | ﹤0.01% |
29,093,803
-2,821,609
| -9% | -$12.1M |
|
1629
Pitney Bowes
PBI
$1.96B
| $125M | ﹤0.01% |
18,209,135
+310,614
| +2% | +$2.13M |
|
1630
TriMas Corp
TRS
$1.59B
| $125M | ﹤0.01% |
4,133,754
+93,754
| +2% | +$2.83M |
|
|
AAWW
1631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $125M | ﹤0.01% |
2,470,264
+66,670
| +3% | +$3.37M |
|
1632
Nabors Industries
NBR
$617M
| $125M | ﹤0.01% |
725,614
+40,581
| +6% | +$6.98M |
|
1633
Adeia
ADEA
$1.71B
| $125M | ﹤0.01% |
20,138,309
+1,915,284
| +11% | +$11.9M |
|
1634
Artisan Partners
APAM
$3.27B
| $125M | ﹤0.01% |
4,946,653
+167,300
| +4% | +$4.21M |
|
1635
Kinross Gold
KGC
$28.4B
| $124M | ﹤0.01% |
36,156,296
+411,573
| +1% | +$1.42M |
|
1636
3D Systems Corporation
DDD
$286M
| $124M | ﹤0.01% |
11,535,189
+177,928
| +2% | +$1.91M |
|
1637
STAAR Surgical
STAA
$1.37B
| $124M | ﹤0.01% |
3,628,164
+28,259
| +0.8% | +$966K |
|
|
HA
1638
DELISTED
Hawaiian Holdings, Inc.
HA
| $123M | ﹤0.01% |
4,701,272
-162,439
| -3% | -$4.26M |
|
1639
Vipshop
VIPS
$8.97B
| $123M | ﹤0.01% |
15,367,440
+334,890
| +2% | +$2.69M |
|
1640
Strategy Inc Common Stock Class A
MSTR
$94B
| $123M | ﹤0.01% |
8,542,780
-797,200
| -9% | -$11.5M |
|
1641
Usana Health Sciences
USNA
$557M
| $123M | ﹤0.01% |
1,464,217
+112,761
| +8% | +$9.46M |
|
|
MDR
1642
DELISTED
McDermott International
MDR
| $123M | ﹤0.01% |
16,472,678
+322,619
| +2% | +$2.4M |
|
|
MNR
1643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $122M | ﹤0.01% |
9,285,585
+445,078
| +5% | +$5.87M |
|
|
TIVO
1644
DELISTED
Tivo Inc
TIVO
| $122M | ﹤0.01% |
13,127,239
+200,298
| +2% | +$1.87M |
|
|
VGR
1645
DELISTED
Vector Group Ltd.
VGR
| $122M | ﹤0.01% |
16,721,091
+660,395
| +4% | +$4.81M |
|
1646
Helios Technologies
HLIO
$1.8B
| $122M | ﹤0.01% |
2,619,708
+82,572
| +3% | +$3.84M |
|
|
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $122M | ﹤0.01% |
11,393,141
+281,134
| +3% | +$3.01M |
|
1648
Boise Cascade
BCC
$3.2B
| $122M | ﹤0.01% |
4,548,766
-352,761
| -7% | -$9.44M |
|
1649
Topgolf Callaway Brands
MODG
$1.76B
| $122M | ﹤0.01% |
7,636,106
-276,715
| -3% | -$4.41M |
|
1650
Benchmark Electronics
BHE
$1.41B
| $121M | ﹤0.01% |
4,628,153
-43,240
| -0.9% | -$1.14M |
|