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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1876
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $76M | ﹤0.01% |
1,586,513
+65,645
| +4% | +$3.14M |
|
1877
HealthStream
HSTM
$855M
| $75.9M | ﹤0.01% |
2,706,280
+26,879
| +1% | +$754K |
|
1878
Evolent Health
EVH
$1.05B
| $75.8M | ﹤0.01% |
6,022,462
+56,228
| +0.9% | +$707K |
|
|
ORIT
1879
DELISTED
Oritani Financial Corp. New
ORIT
| $75.7M | ﹤0.01% |
4,552,677
-11,036
| -0.2% | -$184K |
|
|
MCRN
1880
DELISTED
Milacron Holdings Corp.
MCRN
| $75.5M | ﹤0.01% |
6,669,484
+264,206
| +4% | +$2.99M |
|
|
NXRT
1881
NexPoint Residential Trust
NXRT
$858M
| $75.3M | ﹤0.01% |
1,964,635
+62,018
| +3% | +$2.38M |
|
|
ATRI
1882
DELISTED
Atrion Corp
ATRI
| $75.3M | ﹤0.01% |
85,667
-205
| -0.2% | -$180K |
|
|
NRE
1883
DELISTED
NorthStar Realty Europe Corp.
NRE
| $74.7M | ﹤0.01% |
4,302,095
+436,242
| +11% | +$7.57M |
|
1884
Rayonier Advanced Materials
RYAM
$421M
| $74.5M | ﹤0.01% |
5,491,499
+144,139
| +3% | +$1.95M |
|
|
AD
1885
Array Digital Infrastructure, Inc.
AD
$4.41B
| $74M | ﹤0.01% |
1,611,842
-85,648
| -5% | -$3.93M |
|
1886
MBIA
MBI
$393M
| $74M | ﹤0.01% |
7,771,745
+125,675
| +2% | +$1.2M |
|
|
TVPT
1887
DELISTED
Travelport Worldwide Limited
TVPT
| $73.8M | ﹤0.01% |
4,693,291
+110,019
| +2% | +$1.73M |
|
|
BOLD
1888
DELISTED
Audentes Therapeutics, Inc
BOLD
| $73.6M | ﹤0.01% |
1,886,547
+180,018
| +11% | +$7.02M |
|
1889
Sangamo Therapeutics
SGMO
$152M
| $73.6M | ﹤0.01% |
7,712,588
+117,336
| +2% | +$1.12M |
|
1890
Casella Waste Systems
CWST
$5.79B
| $73.5M | ﹤0.01% |
2,067,539
+123,281
| +6% | +$4.38M |
|
1891
Vanda Pharmaceuticals
VNDA
$266M
| $73.4M | ﹤0.01% |
3,991,732
-172,780
| -4% | -$3.18M |
|
1892
Adtran
ADTN
$809M
| $73.4M | ﹤0.01% |
5,360,469
+154,197
| +3% | +$2.11M |
|
1893
British American Tobacco
BTI
$123B
| $73.3M | ﹤0.01% |
1,757,381
| – | – |
|
|
CKH
1894
DELISTED
Seacor Holdings Inc.
CKH
| $73.3M | ﹤0.01% |
1,733,230
+28,475
| +2% | +$1.2M |
|
1895
Descartes Systems
DSGX
$8.96B
| $73.2M | ﹤0.01% |
2,012,587
+31,235
| +2% | +$1.14M |
|
|
PRSU
1896
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $73.1M | ﹤0.01% |
1,297,788
+54,309
| +4% | +$3.06M |
|
1897
National Beverage
FIZZ
$3.67B
| $72.8M | ﹤0.01% |
2,520,436
+45,800
| +2% | +$1.32M |
|
1898
PROS Holdings
PRO
$699M
| $72.5M | ﹤0.01% |
1,716,625
+63,189
| +4% | +$2.67M |
|
1899
Phibro Animal Health
PAHC
$1.61B
| $72.4M | ﹤0.01% |
2,192,697
+50,809
| +2% | +$1.68M |
|
1900
Griffon
GFF
$3.61B
| $72M | ﹤0.01% |
3,894,570
+699,193
| +22% | +$12.9M |
|