Vanguard Group

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
Cap. Flow
+$18.6B
Cap. Flow %
0.73%
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,101
Reduced
803
Closed
83

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.34B
2
PG icon
Procter & Gamble
PG
+$2.05B
3
V icon
Visa
V
+$1.75B
4
CMCSA icon
Comcast
CMCSA
+$1.51B
5
D icon
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
PEP icon
PepsiCo
PEP
+$1.34B
4
BA icon
Boeing
BA
+$818M
5
LLY icon
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
TYPE
1826
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$85.7M ﹤0.01%
4,307,858
+84,199
+2% +$1.67M
AVX
1827
DELISTED
AVX Corporation
AVX
$85.5M ﹤0.01%
4,928,229
+195,249
+4% +$3.39M
AHH
1828
Armada Hoffler Properties
AHH
$596M
$85.4M ﹤0.01%
5,479,390
+186,895
+4% +$2.91M
KNL
1829
DELISTED
Knoll, Inc.
KNL
$85.3M ﹤0.01%
4,511,622
+70,847
+2% +$1.34M
DDS icon
1830
Dillards
DDS
$8.97B
$85.2M ﹤0.01%
1,183,384
-20,430
-2% -$1.47M
SAFE
1831
Safehold
SAFE
$1.18B
$84.8M ﹤0.01%
2,068,288
+29,976
+1% +$1.23M
ECPG icon
1832
Encore Capital Group
ECPG
$1.02B
$84.7M ﹤0.01%
3,110,674
+201,453
+7% +$5.49M
UNT
1833
DELISTED
UNIT Corporation
UNT
$84.5M ﹤0.01%
5,936,404
+186,225
+3% +$2.65M
ACCO icon
1834
Acco Brands
ACCO
$361M
$84.3M ﹤0.01%
9,848,147
+57,612
+0.6% +$493K
FOCS
1835
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$84.3M ﹤0.01%
2,364,587
+704,385
+42% +$25.1M
CBPO
1836
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$84.1M ﹤0.01%
921,243
+21,651
+2% +$1.98M
CNSL
1837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83.5M ﹤0.01%
7,652,550
+1,116,058
+17% +$12.2M
NPKI
1838
NPK International Inc.
NPKI
$889M
$83.4M ﹤0.01%
9,108,686
+115,074
+1% +$1.05M
TEAM icon
1839
Atlassian
TEAM
$45.9B
$83.3M ﹤0.01%
740,915
-45,315
-6% -$5.09M
CPS icon
1840
Cooper-Standard Automotive
CPS
$667M
$83.3M ﹤0.01%
1,773,178
-104,792
-6% -$4.92M
CVCO icon
1841
Cavco Industries
CVCO
$4.32B
$83.2M ﹤0.01%
707,725
+2,816
+0.4% +$331K
CSII
1842
DELISTED
Cardiovascular Systems, Inc.
CSII
$82.9M ﹤0.01%
2,145,312
+481,543
+29% +$18.6M
IIPR icon
1843
Innovative Industrial Properties
IIPR
$1.6B
$82.7M ﹤0.01%
1,012,039
+62,419
+7% +$5.1M
PRIM icon
1844
Primoris Services
PRIM
$6.59B
$82.3M ﹤0.01%
3,980,076
+161,831
+4% +$3.35M
RDUS
1845
DELISTED
Radius Health, Inc.
RDUS
$81.9M ﹤0.01%
4,108,371
+59,386
+1% +$1.18M
LGF.A
1846
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$81.7M ﹤0.01%
5,221,836
+408,619
+8% +$6.39M
FDP icon
1847
Fresh Del Monte Produce
FDP
$1.71B
$81.1M ﹤0.01%
3,000,748
+123,566
+4% +$3.34M
SBCF icon
1848
Seacoast Banking Corp of Florida
SBCF
$2.71B
$80.6M ﹤0.01%
3,059,632
+139,817
+5% +$3.68M
FSV icon
1849
FirstService
FSV
$9.31B
$80.5M ﹤0.01%
901,130
+1,271
+0.1% +$114K
CMO
1850
DELISTED
Capstead Mortgage Corp.
CMO
$80.4M ﹤0.01%
9,360,805
-128,577
-1% -$1.1M
72 73
74
75 76