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 | |
|---|---|---|---|---|---|---|
|
PVTL
1701
DELISTED
Pivotal Software, Inc.
PVTL
| $110M | ﹤0.01% |
5,280,095
+637,622
| +14% | +$13.3M |
|
1702
Stitch Fix
SFIX
$714M
| $110M | ﹤0.01% |
3,893,155
-79,563
| -2% | -$2.25M |
|
|
KRA
1703
DELISTED
Kraton Corporation
KRA
| $110M | ﹤0.01% |
3,414,515
+20,780
| +0.6% | +$669K |
|
1704
Orthofix Medical
OFIX
$589M
| $110M | ﹤0.01% |
1,947,409
+26,169
| +1% | +$1.48M |
|
1705
Methode Electronics
MEI
$287M
| $110M | ﹤0.01% |
3,812,364
+85,196
| +2% | +$2.45M |
|
|
SEMG
1706
DELISTED
SEMGROUP CORPORATION
SEMG
| $109M | ﹤0.01% |
7,426,858
+204,545
| +3% | +$3.01M |
|
1707
JELD-WEN Holding
JELD
$537M
| $109M | ﹤0.01% |
6,183,672
+90,636
| +1% | +$1.6M |
|
1708
Piper Sandler
PIPR
$6.12B
| $109M | ﹤0.01% |
1,491,780
+38,828
| +3% | +$2.83M |
|
|
CNR
1709
Core Natural Resources, Inc.
CNR
$3.75B
| $109M | ﹤0.01% |
3,174,942
+117,539
| +4% | +$4.02M |
|
1710
AZZ Inc
AZZ
$3.52B
| $108M | ﹤0.01% |
2,649,836
+48,196
| +2% | +$1.97M |
|
1711
Installed Building Products
IBP
$7.27B
| $108M | ﹤0.01% |
2,234,607
+58,483
| +3% | +$2.84M |
|
1712
Independence Realty Trust
IRT
$4.07B
| $108M | ﹤0.01% |
10,038,785
+411,677
| +4% | +$4.44M |
|
1713
NETGEAR
NTGR
$831M
| $108M | ﹤0.01% |
3,268,220
+64,037
| +2% | +$2.12M |
|
|
CSR
1714
Centerspace
CSR
$979M
| $108M | ﹤0.01% |
1,806,183
+76,976
| +4% | +$4.61M |
|
|
TUP
1715
DELISTED
Tupperware Brands Corporation
TUP
| $108M | ﹤0.01% |
4,218,354
+120,082
| +3% | +$3.07M |
|
1716
Scholastic
SCHL
$691M
| $108M | ﹤0.01% |
2,710,855
+186,716
| +7% | +$7.42M |
|
1717
Pilgrim's Pride
PPC
$10.4B
| $108M | ﹤0.01% |
4,835,339
+139,024
| +3% | +$3.1M |
|
1718
GameStop
GME
$11.2B
| $108M | ﹤0.01% |
42,407,488
+951,960
| +2% | +$2.42M |
|
|
FG
1719
DELISTED
FGL Holdings Ordinary Shares
FG
| $108M | ﹤0.01% |
13,680,249
+605,894
| +5% | +$4.77M |
|
1720
Magnolia Oil & Gas
MGY
$4.41B
| $107M | ﹤0.01% |
8,884,543
+682,201
| +8% | +$8.19M |
|
|
CISN
1721
DELISTED
Cision Ltd. Ordinary Share
CISN
| $106M | ﹤0.01% |
7,721,872
+1,266,487
| +20% | +$17.4M |
|
1722
American Woodmark
AMWD
$995M
| $106M | ﹤0.01% |
1,283,896
-2,767
| -0.2% | -$229K |
|
1723
Andersons Inc
ANDE
$1.38B
| $106M | ﹤0.01% |
3,283,288
+338,038
| +11% | +$10.9M |
|
|
CLDT
1724
Chatham Lodging
CLDT
$348M
| $106M | ﹤0.01% |
5,499,460
+260,137
| +5% | +$5.01M |
|
1725
Ares Management
ARES
$40.1B
| $106M | ﹤0.01% |
4,552,450
-1,158,052
| -20% | -$26.9M |
|