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 | |
|---|---|---|---|---|---|---|
|
EFII
1651
DELISTED
Electronics for Imaging
EFII
| $121M | ﹤0.01% |
4,507,252
-71,844
| -2% | -$1.93M |
|
1652
Tennant Co
TNC
$1.5B
| $120M | ﹤0.01% |
1,930,218
+20,667
| +1% | +$1.28M |
|
1653
Hilltop Holdings
HTH
$2.18B
| $119M | ﹤0.01% |
6,535,915
+101,327
| +2% | +$1.85M |
|
1654
Guess, Inc.
GES
$869M
| $119M | ﹤0.01% |
6,071,030
+95,499
| +2% | +$1.87M |
|
1655
Tronox
TROX
$767M
| $119M | ﹤0.01% |
9,021,614
+209,411
| +2% | +$2.75M |
|
|
WIRE
1656
DELISTED
Encore Wire Corp
WIRE
| $118M | ﹤0.01% |
2,070,779
+33,801
| +2% | +$1.93M |
|
|
DOOR
1657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $118M | ﹤0.01% |
2,373,721
-18,931
| -0.8% | -$944K |
|
1658
Helix Energy Solutions
HLX
$914M
| $118M | ﹤0.01% |
14,938,932
+391,123
| +3% | +$3.09M |
|
|
BRKL
1659
DELISTED
Brookline Bancorp
BRKL
| $118M | ﹤0.01% |
8,202,294
+82,224
| +1% | +$1.18M |
|
1660
NeoGenomics
NEO
$1.03B
| $118M | ﹤0.01% |
5,772,487
+1,678,162
| +41% | +$34.3M |
|
1661
Group 1 Automotive
GPI
$6.03B
| $118M | ﹤0.01% |
1,820,579
-49,624
| -3% | -$3.21M |
|
1662
Schneider National
SNDR
$4.18B
| $118M | ﹤0.01% |
5,590,132
+74,252
| +1% | +$1.56M |
|
1663
CVR Energy
CVI
$3.13B
| $117M | ﹤0.01% |
2,847,624
+57,011
| +2% | +$2.35M |
|
1664
Stride
LRN
$6.91B
| $117M | ﹤0.01% |
3,435,924
+196,039
| +6% | +$6.69M |
|
|
ATSG
1665
DELISTED
Air Transport Services Group, Inc.
ATSG
| $117M | ﹤0.01% |
5,086,646
+97,703
| +2% | +$2.25M |
|
|
BRSP
1666
BrightSpire Capital
BRSP
$764M
| $117M | ﹤0.01% |
7,485,187
+232,732
| +3% | +$3.64M |
|
1667
Brookdale Senior Living
BKD
$1.78B
| $117M | ﹤0.01% |
17,804,503
+694,280
| +4% | +$4.57M |
|
|
EGOV
1668
DELISTED
NIC Inc
EGOV
| $117M | ﹤0.01% |
6,850,141
-36,422
| -0.5% | -$622K |
|
1669
PennyMac Financial
PFSI
$6.44B
| $117M | ﹤0.01% |
5,244,724
+91,250
| +2% | +$2.03M |
|
|
MBT
1670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117M | ﹤0.01% |
15,427,814
+43,546
| +0.3% | +$329K |
|
|
TBI
1671
Trueblue
TBI
$179M
| $117M | ﹤0.01% |
4,929,517
+34,514
| +0.7% | +$816K |
|
1672
Weibo
WB
$3B
| $116M | ﹤0.01% |
1,878,724
+66,778
| +4% | +$4.14M |
|
1673
iQIYI
IQ
$2.51B
| $116M | ﹤0.01% |
4,858,694
+695,940
| +17% | +$16.6M |
|
1674
E.W. Scripps
SSP
$257M
| $116M | ﹤0.01% |
5,520,236
-48,784
| -0.9% | -$1.02M |
|
1675
Lindsay Corp
LNN
$1.52B
| $116M | ﹤0.01% |
1,197,649
+15,819
| +1% | +$1.53M |
|