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 | |
|---|---|---|---|---|---|---|
1776
Shutterstock
SSTK
$742M
| $94.4M | ﹤0.01% |
2,025,342
+77,489
| +4% | +$3.61M |
|
|
CJ
1777
DELISTED
C&J Energy Services, Inc.
CJ
| $94.1M | ﹤0.01% |
6,063,834
-367,539
| -6% | -$5.7M |
|
|
HTO
1778
H2O America Common Stock
HTO
$1.75B
| $94.1M | ﹤0.01% |
1,523,730
+69,750
| +5% | +$4.31M |
|
1779
Oil States International
OIS
$341M
| $94.1M | ﹤0.01% |
5,546,247
-216,435
| -4% | -$3.67M |
|
|
CRON
1780
Cronos Group
CRON
$969M
| $94M | ﹤0.01% |
5,102,079
+5,010,287
| +5,458% | +$92.3M |
|
1781
Sturm, Ruger & Co
RGR
$600M
| $94M | ﹤0.01% |
1,773,089
-15,615
| -0.9% | -$828K |
|
1782
Verra Mobility
VRRM
$3.92B
| $93.9M | ﹤0.01% |
7,893,969
+180,004
| +2% | +$2.14M |
|
1783
Genesco
GCO
$358M
| $93.9M | ﹤0.01% |
2,061,799
+86,122
| +4% | +$3.92M |
|
1784
WisdomTree
WT
$2.11B
| $93.3M | ﹤0.01% |
13,212,842
+525,779
| +4% | +$3.71M |
|
|
ANAT
1785
DELISTED
American National Group, Inc. Common Stock
ANAT
| $92.9M | ﹤0.01% |
768,599
+11,452
| +2% | +$1.38M |
|
|
ZUO
1786
DELISTED
Zuora, Inc.
ZUO
| $92.8M | ﹤0.01% |
4,634,459
+544,403
| +13% | +$10.9M |
|
1787
Herc Holdings
HRI
$4.2B
| $92.8M | ﹤0.01% |
2,379,582
-5,447
| -0.2% | -$212K |
|
1788
Seaboard Corp
SEB
$3.78B
| $92.6M | ﹤0.01% |
21,604
-3,240
| -13% | -$13.9M |
|
|
REGI
1789
DELISTED
Renewable Energy Group, Inc.
REGI
| $92.2M | ﹤0.01% |
4,196,713
+112,338
| +3% | +$2.47M |
|
|
HTLF
1790
DELISTED
Heartland Financial USA, Inc.
HTLF
| $92.1M | ﹤0.01% |
2,160,579
+62,472
| +3% | +$2.66M |
|
1791
Vanguard Value ETF
VTV
$145B
| $91.9M | ﹤0.01% |
854,059
-348,078
| -29% | -$37.5M |
|
|
NXGN
1792
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $91.9M | ﹤0.01% |
5,460,700
+146,955
| +3% | +$2.47M |
|
1793
National Bank Holdings
NBHC
$1.46B
| $91.8M | ﹤0.01% |
2,760,830
+46,571
| +2% | +$1.55M |
|
1794
Wabash National
WNC
$457M
| $91.3M | ﹤0.01% |
6,739,468
-127,935
| -2% | -$1.73M |
|
|
ACOR
1795
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $91.3M | ﹤0.01% |
57,245
+6,384
| +13% | +$10.2M |
|
|
AKS
1796
DELISTED
AK Steel Holding Corp.
AKS
| $90.8M | ﹤0.01% |
33,011,442
+568,834
| +2% | +$1.56M |
|
1797
TFS Financial
TFSL
$3.75B
| $90.7M | ﹤0.01% |
5,505,158
+54,828
| +1% | +$903K |
|
1798
Arrowhead Research
ARWR
$4.11B
| $90.4M | ﹤0.01% |
4,925,446
+852,728
| +21% | +$15.6M |
|
1799
Gray Television
GTN
$598M
| $90.3M | ﹤0.01% |
4,225,401
+461,162
| +12% | +$9.85M |
|
1800
Astec Industries
ASTE
$1.06B
| $90.2M | ﹤0.01% |
2,389,686
+168,839
| +8% | +$6.38M |
|