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 | |
|---|---|---|---|---|---|---|
1676
Steelcase
SCS
$1.93B
| $116M | ﹤0.01% |
7,963,937
+314,828
| +4% | +$4.58M |
|
1677
Rambus
RMBS
$9.26B
| $116M | ﹤0.01% |
11,083,907
+2,178,262
| +24% | +$22.8M |
|
|
BBT
1678
Beacon Financial Corporation
BBT
$2.17B
| $116M | ﹤0.01% |
4,249,245
+235,849
| +6% | +$6.42M |
|
|
EBIX
1679
DELISTED
Ebix Inc
EBIX
| $115M | ﹤0.01% |
2,333,509
+24,262
| +1% | +$1.2M |
|
|
CLVS
1680
DELISTED
Clovis Oncology, Inc.
CLVS
| $115M | ﹤0.01% |
4,629,762
+68,832
| +2% | +$1.71M |
|
1681
Atara Biotherapeutics
ATRA
$85.1M
| $114M | ﹤0.01% |
115,173
+2,515
| +2% | +$2.5M |
|
1682
Puma Biotechnology
PBYI
$225M
| $114M | ﹤0.01% |
2,946,894
+152,157
| +5% | +$5.9M |
|
|
ARR
1683
Armour Residential REIT
ARR
$1.72B
| $114M | ﹤0.01% |
1,167,780
+332,951
| +40% | +$32.5M |
|
1684
Laureate Education
LAUR
$4.33B
| $114M | ﹤0.01% |
7,617,350
+122,079
| +2% | +$1.83M |
|
1685
Sunrun
RUN
$3.71B
| $114M | ﹤0.01% |
8,106,004
+110,791
| +1% | +$1.56M |
|
1686
Atkore
ATKR
$2.06B
| $114M | ﹤0.01% |
5,286,901
+158,589
| +3% | +$3.41M |
|
1687
Tompkins Financial
TMP
$1B
| $114M | ﹤0.01% |
1,496,231
-59,097
| -4% | -$4.5M |
|
1688
Park National Corp
PRK
$2.72B
| $114M | ﹤0.01% |
1,200,822
+20,264
| +2% | +$1.92M |
|
1689
ArcBest
ARCB
$1.6B
| $114M | ﹤0.01% |
3,686,351
+224,604
| +6% | +$6.92M |
|
1690
AAR Corp
AIR
$2.67B
| $113M | ﹤0.01% |
3,483,254
+119,343
| +4% | +$3.88M |
|
1691
LivaNova
LIVN
$3.07B
| $113M | ﹤0.01% |
1,160,380
+18,888
| +2% | +$1.84M |
|
1692
OFG Bancorp
OFG
$1.95B
| $113M | ﹤0.01% |
5,698,894
+367,938
| +7% | +$7.28M |
|
1693
LendingClub
LC
$1.91B
| $113M | ﹤0.01% |
7,293,740
+234,665
| +3% | +$3.63M |
|
|
TEN
1694
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $112M | ﹤0.01% |
5,072,590
+64,623
| +1% | +$1.43M |
|
1695
Garrett Motion
GTX
$2.64B
| $112M | ﹤0.01% |
7,603,162
+782,878
| +11% | +$11.5M |
|
|
WW
1696
DELISTED
WW International
WW
| $111M | ﹤0.01% |
5,529,353
+180,210
| +3% | +$3.63M |
|
|
CRAY
1697
DELISTED
Cray, Inc.
CRAY
| $111M | ﹤0.01% |
4,270,949
+92,272
| +2% | +$2.4M |
|
1698
Clearway Energy Class C
CWEN
$3.39B
| $111M | ﹤0.01% |
7,331,436
-265,362
| -3% | -$4.01M |
|
1699
Universal Insurance Holdings
UVE
$719M
| $111M | ﹤0.01% |
3,572,829
-35,447
| -1% | -$1.1M |
|
|
TWNK
1700
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $110M | ﹤0.01% |
8,839,543
+186,599
| +2% | +$2.33M |
|