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 | |
|---|---|---|---|---|---|---|
1726
Ambarella
AMBA
$3.43B
| $105M | ﹤0.01% |
2,420,734
+54,816
| +2% | +$2.37M |
|
|
ALTR
1727
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $104M | ﹤0.01% |
2,835,786
-250,223
| -8% | -$9.21M |
|
1728
Light & Wonder
LNW
$7.48B
| $104M | ﹤0.01% |
5,102,397
+67,433
| +1% | +$1.38M |
|
1729
World Acceptance Corp
WRLD
$900M
| $104M | ﹤0.01% |
886,551
-29,284
| -3% | -$3.43M |
|
1730
Hecla Mining
HL
$7.51B
| $103M | ﹤0.01% |
44,974,095
+1,202,814
| +3% | +$2.77M |
|
|
GLUU
1731
DELISTED
Glu Mobile Inc.
GLUU
| $103M | ﹤0.01% |
9,443,197
-443,663
| -4% | -$4.85M |
|
1732
Papa John's
PZZA
$1.65B
| $103M | ﹤0.01% |
1,949,946
-78,731
| -4% | -$4.17M |
|
1733
Apogee Enterprises
APOG
$903M
| $103M | ﹤0.01% |
2,747,562
-69,483
| -2% | -$2.6M |
|
|
HT
1734
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $103M | ﹤0.01% |
6,007,527
+215,066
| +4% | +$3.69M |
|
|
BFS
1735
Saul Centers
BFS
$785M
| $103M | ﹤0.01% |
2,001,265
+48,767
| +2% | +$2.51M |
|
1736
ePlus
PLUS
$1.97B
| $103M | ﹤0.01% |
2,321,168
+32,752
| +1% | +$1.45M |
|
|
LMNX
1737
DELISTED
Luminex Corp
LMNX
| $103M | ﹤0.01% |
4,460,573
+66,540
| +2% | +$1.53M |
|
|
FSP
1738
Franklin Street Properties
FSP
$174M
| $102M | ﹤0.01% |
14,206,837
+1,148,008
| +9% | +$8.25M |
|
1739
Central Garden & Pet Class A
CENTA
$2.03B
| $102M | ﹤0.01% |
5,485,606
+108,171
| +2% | +$2.01M |
|
|
MTSC
1740
DELISTED
MTS Systems Corp
MTSC
| $102M | ﹤0.01% |
1,870,043
+14,471
| +0.8% | +$788K |
|
1741
Caleres
CAL
$503M
| $102M | ﹤0.01% |
4,124,170
+46,993
| +1% | +$1.16M |
|
|
FBC
1742
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $102M | ﹤0.01% |
3,088,284
+27,236
| +0.9% | +$897K |
|
|
LTRPA
1743
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $102M | ﹤0.01% |
7,164,408
+524,809
| +8% | +$7.45M |
|
|
ISCA
1744
DELISTED
International Speedway Corp
ISCA
| $101M | ﹤0.01% |
2,321,297
-32,195
| -1% | -$1.4M |
|
1745
Pinduoduo
PDD
$178B
| $101M | ﹤0.01% |
4,075,077
+1,211,405
| +42% | +$30M |
|
1746
Kearny Financial
KRNY
$412M
| $101M | ﹤0.01% |
7,848,135
-134,410
| -2% | -$1.73M |
|
|
BPFH
1747
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $101M | ﹤0.01% |
9,212,072
+290,590
| +3% | +$3.18M |
|
|
AYR
1748
DELISTED
Aircastle Limited
AYR
| $101M | ﹤0.01% |
4,986,467
+12,637
| +0.3% | +$256K |
|
1749
Vermilion Energy
VET
$1.14B
| $101M | ﹤0.01% |
4,084,993
+28,972
| +0.7% | +$716K |
|
|
CRC
1750
DELISTED
California Resources Corporation
CRC
| $99.9M | ﹤0.01% |
3,884,194
+194,753
| +5% | +$5.01M |
|