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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$147B
(+6.9%)
Cap. Flow
+$29B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,935
Reduced
916
Closed
115
Top Buys
| 1 |
Alibaba
BABA
|
+$1.5B |
| 2 |
Invitation Homes
INVH
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$853M |
| 4 |
Lumen
LUMN
|
+$734M |
| 5 |
Becton Dickinson
BDX
|
+$704M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$725M |
| 5 |
Lam Research
LRCX
|
+$424M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Tootsie Roll Industries
TR
$2.92B
| $66.6M | ﹤0.01% |
2,317,305
+30,766
| +1% | +$884K |
|
1927
AMERISAFE
AMSF
$841M
| $66.1M | ﹤0.01% |
1,072,939
+11,788
| +1% | +$726K |
|
1928
Warrior Met Coal
HCC
$3.04B
| $66M | ﹤0.01% |
2,622,428
+1,239,847
| +90% | +$31.2M |
|
1929
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $65.6M | ﹤0.01% |
407,999
-208
| -0.1% | -$33.5K |
|
1930
BlackLine
BL
$3.36B
| $65.3M | ﹤0.01% |
1,991,165
+736,522
| +59% | +$24.2M |
|
|
PRSU
1931
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $64.7M | ﹤0.01% |
1,168,668
+3,009
| +0.3% | +$167K |
|
1932
Ultra Clean Holdings
UCTT
$1.14B
| $64.7M | ﹤0.01% |
2,803,181
+442,233
| +19% | +$10.2M |
|
1933
Thermon Group Holdings
THR
$844M
| $64.7M | ﹤0.01% |
2,732,283
+104,681
| +4% | +$2.48M |
|
1934
Phibro Animal Health
PAHC
$1.61B
| $64.4M | ﹤0.01% |
1,920,978
+77,417
| +4% | +$2.59M |
|
1935
Coca-Cola Europacific Partners
CCEP
$40.7B
| $64.2M | ﹤0.01% |
1,611,205
+267,684
| +20% | +$10.7M |
|
|
AUY
1936
DELISTED
Yamana Gold, Inc.
AUY
| $64.2M | ﹤0.01% |
20,568,649
-2,413,069
| -10% | -$7.53M |
|
1937
B2Gold
BTG
$5.94B
| $64.1M | ﹤0.01% |
20,683,851
+465,730
| +2% | +$1.44M |
|
1938
Banco Santander Chile
BSAC
$12.1B
| $63.9M | ﹤0.01% |
2,045,034
-141,061
| -6% | -$4.41M |
|
|
ACIA
1939
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $63.9M | ﹤0.01% |
1,764,421
+61,651
| +4% | +$2.23M |
|
1940
Hyster-Yale Materials Handling
HY
$634M
| $63.7M | ﹤0.01% |
748,014
+44,984
| +6% | +$3.83M |
|
1941
Atkore
ATKR
$2.06B
| $63.7M | ﹤0.01% |
2,968,961
-297,662
| -9% | -$6.38M |
|
1942
BJ's Restaurants
BJRI
$684M
| $63.6M | ﹤0.01% |
1,748,309
-53,858
| -3% | -$1.96M |
|
1943
St. Joe Company
JOE
$3.01B
| $63.6M | ﹤0.01% |
3,522,700
-489,554
| -12% | -$8.84M |
|
1944
Donnelley Financial Solutions
DFIN
$1.5B
| $63.5M | ﹤0.01% |
3,258,872
+124,288
| +4% | +$2.42M |
|
|
RRD
1945
DELISTED
RR Donnelley & Sons Co.
RRD
| $63.4M | ﹤0.01% |
6,820,107
+41,100
| +0.6% | +$382K |
|
|
DCOM
1946
DELISTED
Dime Community Bancshares
DCOM
| $63.4M | ﹤0.01% |
3,026,322
+82,921
| +3% | +$1.74M |
|
|
TSG
1947
DELISTED
The Stars Group Inc.
TSG
| $63.4M | ﹤0.01% |
2,720,893
+88,595
| +3% | +$2.06M |
|
|
ECOL
1948
DELISTED
US Ecology, Inc.
ECOL
| $63.4M | ﹤0.01% |
1,242,668
+35,102
| +3% | +$1.79M |
|
1949
United Parks & Resorts
PRKS
$2.79B
| $63.2M | ﹤0.01% |
4,658,335
-899,629
| -16% | -$12.2M |
|
|
OCLR
1950
DELISTED
Oclaro Inc.
OCLR
| $63.2M | ﹤0.01% |
9,373,992
+279,469
| +3% | +$1.88M |
|