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 | |
|---|---|---|---|---|---|---|
|
HOME
1901
DELISTED
At Home Group Inc.
HOME
| $71.9M | ﹤0.01% |
4,024,798
+1,150,812
| +40% | +$20.6M |
|
|
SPN
1902
DELISTED
Superior Energy Services, Inc.
SPN
| $71.7M | ﹤0.01% |
15,362,915
-746,300
| -5% | -$3.49M |
|
1903
CareDx
CDNA
$720M
| $71.7M | ﹤0.01% |
2,274,218
+98,715
| +5% | +$3.11M |
|
1904
Kelly Services Class A
KELYA
$481M
| $71.6M | ﹤0.01% |
3,245,948
+27,494
| +0.9% | +$607K |
|
1905
Thermon Group Holdings
THR
$844M
| $71.5M | ﹤0.01% |
2,917,371
+78,038
| +3% | +$1.91M |
|
1906
Petrobras
PBR
$81.4B
| $71.4M | ﹤0.01% |
4,481,932
-1,277,709
| -22% | -$20.3M |
|
|
TSG
1907
DELISTED
The Stars Group Inc.
TSG
| $71.3M | ﹤0.01% |
4,074,159
+100,177
| +3% | +$1.75M |
|
1908
eHealth
EHTH
$122M
| $71.3M | ﹤0.01% |
1,143,850
+102,816
| +10% | +$6.41M |
|
1909
James River Group
JRVR
$244M
| $71.2M | ﹤0.01% |
1,775,823
+45,319
| +3% | +$1.82M |
|
1910
B2Gold
BTG
$5.94B
| $71M | ﹤0.01% |
25,264,026
+338,819
| +1% | +$952K |
|
1911
Mercado Libre
MELI
$119B
| $70.9M | ﹤0.01% |
139,694
+1,625
| +1% | +$825K |
|
|
GOOS
1912
Canada Goose Holdings
GOOS
$1.36B
| $70.9M | ﹤0.01% |
1,476,416
+42,931
| +3% | +$2.06M |
|
1913
MACOM Technology Solutions
MTSI
$9.82B
| $70.9M | ﹤0.01% |
4,240,494
+84,432
| +2% | +$1.41M |
|
1914
ICF International
ICFI
$1.83B
| $70.8M | ﹤0.01% |
930,115
-16,942
| -2% | -$1.29M |
|
1915
Esperion Therapeutics
ESPR
$573M
| $70.6M | ﹤0.01% |
1,757,423
+59,353
| +3% | +$2.38M |
|
1916
AMERISAFE
AMSF
$841M
| $70.5M | ﹤0.01% |
1,187,671
+33,928
| +3% | +$2.02M |
|
|
HMHC
1917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $70.5M | ﹤0.01% |
9,703,118
+296,080
| +3% | +$2.15M |
|
1918
Movado Group
MOV
$438M
| $70.5M | ﹤0.01% |
1,938,860
+43,547
| +2% | +$1.58M |
|
1919
Perdoceo Education
PRDO
$2.26B
| $70.5M | ﹤0.01% |
4,268,507
+785,833
| +23% | +$13M |
|
1920
Coeur Mining
CDE
$9.98B
| $70.5M | ﹤0.01% |
17,279,721
-845,657
| -5% | -$3.45M |
|
1921
LGI Homes
LGIH
$1.39B
| $70.4M | ﹤0.01% |
1,168,071
+30,528
| +3% | +$1.84M |
|
1922
Acushnet Holdings
GOLF
$4.38B
| $70.1M | ﹤0.01% |
3,029,205
+40,744
| +1% | +$943K |
|
|
NTUS
1923
DELISTED
Natus Medical Inc
NTUS
| $70.1M | ﹤0.01% |
2,761,400
+50,429
| +2% | +$1.28M |
|
1924
Virtus Investment Partners
VRTS
$1.34B
| $70M | ﹤0.01% |
717,559
+14,355
| +2% | +$1.4M |
|
1925
Veritex Holdings
VBTX
$1.88B
| $69.9M | ﹤0.01% |
2,887,437
+1,397,359
| +94% | +$33.8M |
|