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 | |
|---|---|---|---|---|---|---|
1851
Gibraltar Industries
ROCK
$1.78B
| $80.3M | ﹤0.01% |
1,977,711
+47,119
| +2% | +$1.91M |
|
|
VIVO
1852
DELISTED
Meridian Bioscience Inc
VIVO
| $80.3M | ﹤0.01% |
4,559,755
+145,216
| +3% | +$2.56M |
|
1853
Tootsie Roll Industries
TR
$2.92B
| $80.2M | ﹤0.01% |
2,571,127
+1,925
| +0.1% | +$60K |
|
|
AHT
1854
Ashford Hospitality Trust
AHT
$38.1M
| $79.7M | ﹤0.01% |
16,981
+1,019
| +6% | +$4.78M |
|
1855
SiriusPoint
SPNT
$2.22B
| $79.7M | ﹤0.01% |
7,677,098
+242,191
| +3% | +$2.51M |
|
|
FARO
1856
DELISTED
Faro Technologies
FARO
| $79.6M | ﹤0.01% |
1,813,934
+43,587
| +2% | +$1.91M |
|
1857
Liberty Media Series A
FWONA
$22.5B
| $79.5M | ﹤0.01% |
2,439,171
+50,055
| +2% | +$1.63M |
|
1858
Alpha Metallurgical Resources
AMR
$1.87B
| $79.3M | ﹤0.01% |
1,368,933
-9,750
| -0.7% | -$565K |
|
|
AIMT
1859
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $79.2M | ﹤0.01% |
3,542,356
-132,718
| -4% | -$2.97M |
|
|
INOV
1860
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $79.1M | ﹤0.01% |
6,367,363
+169,232
| +3% | +$2.1M |
|
1861
Wipro
WIT
$29B
| $78.5M | ﹤0.01% |
39,431,480
+1,047,120
| +3% | +$2.08M |
|
|
WIFI
1862
DELISTED
Boingo Wireless, Inc.
WIFI
| $78.4M | ﹤0.01% |
3,369,138
-413,479
| -11% | -$9.63M |
|
1863
Amkor Technology
AMKR
$6.29B
| $78.1M | ﹤0.01% |
9,142,257
-864,957
| -9% | -$7.39M |
|
1864
Elbit Systems
ESLT
$23.6B
| $78M | ﹤0.01% |
604,955
+5,794
| +1% | +$747K |
|
|
ECOL
1865
DELISTED
US Ecology, Inc.
ECOL
| $77.7M | ﹤0.01% |
1,388,486
+33,543
| +2% | +$1.88M |
|
1866
National Healthcare
NHC
$1.78B
| $77.6M | ﹤0.01% |
1,023,091
+136,536
| +15% | +$10.4M |
|
1867
RE/MAX Holdings
RMAX
$195M
| $77.6M | ﹤0.01% |
2,012,606
+105,814
| +6% | +$4.08M |
|
|
INST
1868
DELISTED
Instructure, Inc.
INST
| $77.4M | ﹤0.01% |
1,643,602
+40,824
| +3% | +$1.92M |
|
1869
Opko Health
OPK
$1.11B
| $77.4M | ﹤0.01% |
29,655,306
+1,273,653
| +4% | +$3.32M |
|
|
NE
1870
DELISTED
Noble Corporation
NE
| $77.1M | ﹤0.01% |
26,849,743
+1,348,084
| +5% | +$3.87M |
|
1871
Freshpet
FRPT
$2.67B
| $77M | ﹤0.01% |
1,821,318
+288,832
| +19% | +$12.2M |
|
|
HEES
1872
DELISTED
H&E Equipment Services
HEES
| $77M | ﹤0.01% |
3,064,997
+19,995
| +0.7% | +$502K |
|
|
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $76.7M | ﹤0.01% |
6,100,116
+127,068
| +2% | +$1.6M |
|
1874
GrafTech
EAF
$261M
| $76.2M | ﹤0.01% |
595,775
+17,741
| +3% | +$2.27M |
|
|
DBD
1875
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76.2M | ﹤0.01% |
6,880,101
+308,611
| +5% | +$3.42M |
|