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 | |
|---|---|---|---|---|---|---|
|
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
| $69.7M | ﹤0.01% |
1,083,071
+36,970
| +4% | +$2.38M |
|
1927
Stantec
STN
$12.6B
| $69.6M | ﹤0.01% |
2,944,672
-20,539
| -0.7% | -$486K |
|
|
QUOT
1928
DELISTED
Quotient Technology Inc
QUOT
| $69.5M | ﹤0.01% |
7,044,451
-49,653
| -0.7% | -$490K |
|
|
RVI
1929
DELISTED
Retail Value Inc. Common Shares
RVI
| $69.1M | ﹤0.01% |
24,167,312
+649,591
| +3% | +$1.86M |
|
1930
National Presto Industries
NPK
$802M
| $68.6M | ﹤0.01% |
631,697
+46,826
| +8% | +$5.08M |
|
1931
TTEC Holdings
TTEC
$173M
| $68.5M | ﹤0.01% |
1,890,222
+61,974
| +3% | +$2.25M |
|
1932
GoPro
GPRO
$327M
| $68.2M | ﹤0.01% |
10,492,997
+281,156
| +3% | +$1.83M |
|
1933
Simply Good Foods
SMPL
$2.73B
| $68M | ﹤0.01% |
3,304,528
+233,156
| +8% | +$4.8M |
|
1934
Hamilton Lane
HLNE
$6.53B
| $67.9M | ﹤0.01% |
1,559,088
+104,617
| +7% | +$4.56M |
|
1935
Appian
APPN
$2.28B
| $67.9M | ﹤0.01% |
1,973,343
-224,387
| -10% | -$7.73M |
|
|
CIR
1936
DELISTED
CIRCOR International, Inc
CIR
| $67.9M | ﹤0.01% |
2,083,715
+496,566
| +31% | +$16.2M |
|
|
DO
1937
DELISTED
Diamond Offshore Drilling
DO
| $67.9M | ﹤0.01% |
6,475,491
+609,114
| +10% | +$6.39M |
|
1938
Colliers International
CIGI
$8.48B
| $67.8M | ﹤0.01% |
1,016,020
+1,608
| +0.2% | +$107K |
|
|
INFN
1939
DELISTED
Infinera Corporation Common Stock
INFN
| $67.8M | ﹤0.01% |
15,613,899
-602,891
| -4% | -$2.62M |
|
1940
CorVel
CRVL
$4.39B
| $67.5M | ﹤0.01% |
3,104,250
+85,215
| +3% | +$1.85M |
|
|
EPZM
1941
DELISTED
Epizyme, Inc
EPZM
| $67.5M | ﹤0.01% |
5,448,299
+1,805,195
| +50% | +$22.4M |
|
|
CPLG
1942
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $67.5M | ﹤0.01% |
6,042,617
+1,118,889
| +23% | +$12.5M |
|
1943
Vicor
VICR
$2.28B
| $67.5M | ﹤0.01% |
2,175,310
+61,696
| +3% | +$1.91M |
|
|
PEI
1944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67.3M | ﹤0.01% |
712,849
+133,542
| +23% | +$12.6M |
|
1945
TherapeuticsMD
TXMD
$12.8M
| $67.1M | ﹤0.01% |
275,484
+9,574
| +4% | +$2.33M |
|
|
ALLK
1946
DELISTED
Allakos
ALLK
| $66.7M | ﹤0.01% |
1,646,509
+927,339
| +129% | +$37.6M |
|
|
BRSS
1947
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $66.6M | ﹤0.01% |
1,934,295
+45,494
| +2% | +$1.57M |
|
1948
United Natural Foods
UNFI
$1.77B
| $66.6M | ﹤0.01% |
5,038,911
-331,238
| -6% | -$4.38M |
|
1949
Kratos Defense & Security Solutions
KTOS
$11.7B
| $66.6M | ﹤0.01% |
4,261,178
+264,609
| +7% | +$4.14M |
|
1950
Northfield Bancorp
NFBK
$492M
| $66M | ﹤0.01% |
4,750,559
+110,205
| +2% | +$1.53M |
|