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 | |
|---|---|---|---|---|---|---|
|
NCI
1801
DELISTED
Navigant Consulting, Inc.
NCI
| $90.2M | ﹤0.01% |
4,634,021
+196,301
| +4% | +$3.82M |
|
1802
Yum China
YUMC
$16.1B
| $90M | ﹤0.01% |
2,003,275
-114,466
| -5% | -$5.14M |
|
1803
Chesapeake Utilities
CPK
$2.95B
| $89.9M | ﹤0.01% |
985,507
+31,227
| +3% | +$2.85M |
|
|
RTL
1804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $89.8M | ﹤0.01% |
8,315,865
+1,973,362
| +31% | +$21.3M |
|
|
GPMT
1805
Granite Point Mortgage Trust
GPMT
$142M
| $89.7M | ﹤0.01% |
4,827,993
+724,265
| +18% | +$13.4M |
|
1806
St. Joe Company
JOE
$3.01B
| $89.4M | ﹤0.01% |
5,422,827
+81,800
| +2% | +$1.35M |
|
|
ALDR
1807
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $89.4M | ﹤0.01% |
6,549,249
+1,284,019
| +24% | +$17.5M |
|
|
TLRD
1808
DELISTED
Tailored Brands, Inc.
TLRD
| $89.2M | ﹤0.01% |
11,376,655
-14,087
| -0.1% | -$110K |
|
1809
Nelnet
NNI
$4.46B
| $88.9M | ﹤0.01% |
1,615,089
-58,563
| -3% | -$3.23M |
|
1810
Calavo Growers
CVGW
$489M
| $88.9M | ﹤0.01% |
1,059,665
-115,156
| -10% | -$9.66M |
|
1811
US Physical Therapy
USPH
$1.22B
| $88.6M | ﹤0.01% |
843,656
+19,613
| +2% | +$2.06M |
|
1812
Guardant Health
GH
$6.85B
| $88.4M | ﹤0.01% |
1,152,348
+18,893
| +2% | +$1.45M |
|
1813
Central Pacific Financial
CPF
$826M
| $88.4M | ﹤0.01% |
3,063,727
+35,054
| +1% | +$1.01M |
|
1814
Theravance Biopharma
TBPH
$720M
| $87.9M | ﹤0.01% |
3,878,225
-101,835
| -3% | -$2.31M |
|
1815
Kforce
KFRC
$567M
| $87.9M | ﹤0.01% |
2,502,197
+41,986
| +2% | +$1.47M |
|
1816
AMC Entertainment Holdings
AMC
$1.44B
| $86.8M | ﹤0.01% |
584,445
+20,600
| +4% | +$3.06M |
|
|
I
1817
DELISTED
INTELSAT S. A.
I
| $86.6M | ﹤0.01% |
5,531,457
-555,457
| -9% | -$8.7M |
|
1818
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $86.6M | ﹤0.01% |
1,314,320
-20,679
| -2% | -$1.36M |
|
1819
Liberty Global Class A
LBTYA
$4.05B
| $86.5M | ﹤0.01% |
3,472,343
+157,121
| +5% | +$3.92M |
|
1820
Heartland Express
HTLD
$656M
| $86.5M | ﹤0.01% |
4,487,423
-185,228
| -4% | -$3.57M |
|
|
HTZ
1821
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $86.2M | ﹤0.01% |
5,714,140
+99,252
| +2% | +$1.5M |
|
1822
Cohen & Steers
CNS
$3.65B
| $86.2M | ﹤0.01% |
2,038,950
+106,211
| +5% | +$4.49M |
|
|
SMAR
1823
DELISTED
Smartsheet Inc.
SMAR
| $86.1M | ﹤0.01% |
2,111,536
+1,039,168
| +97% | +$42.4M |
|
1824
Ambac
AMBC
$413M
| $86M | ﹤0.01% |
4,744,971
+90,152
| +2% | +$1.63M |
|
|
MIK
1825
DELISTED
Michaels Stores, Inc
MIK
| $85.8M | ﹤0.01% |
7,509,477
-1,003,770
| -12% | -$11.5M |
|