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 | |
|---|---|---|---|---|---|---|
1951
Patrick Industries
PATK
$3.67B
| $66M | ﹤0.01% |
2,184,566
+102,567
| +5% | +$3.1M |
|
|
RESI
1952
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $65.9M | ﹤0.01% |
7,108,582
+1,372,227
| +24% | +$12.7M |
|
1953
W&T Offshore
WTI
$257M
| $65.7M | ﹤0.01% |
9,527,789
+450,828
| +5% | +$3.11M |
|
1954
Pan American Silver
PAAS
$15.5B
| $65.7M | ﹤0.01% |
4,957,415
+1,110,746
| +29% | +$14.7M |
|
1955
Kinsale Capital Group
KNSL
$10.1B
| $65.6M | ﹤0.01% |
957,329
+33,683
| +4% | +$2.31M |
|
1956
Gannett
GCI
$620M
| $65.6M | ﹤0.01% |
6,244,702
+263,372
| +4% | +$2.77M |
|
1957
GDS Holdings
GDS
$7.32B
| $65.5M | ﹤0.01% |
1,836,421
+259,872
| +16% | +$9.27M |
|
|
DCOM
1958
DELISTED
Dime Community Bancshares
DCOM
| $65.5M | ﹤0.01% |
3,496,040
+167,962
| +5% | +$3.15M |
|
1959
Southside Bancshares
SBSI
$916M
| $65.1M | ﹤0.01% |
1,960,475
+64,771
| +3% | +$2.15M |
|
1960
Columbia Financial
CLBK
$1.6B
| $65.1M | ﹤0.01% |
4,154,445
+109,493
| +3% | +$1.72M |
|
|
JOBS
1961
DELISTED
51job, Inc.
JOBS
| $65.1M | ﹤0.01% |
835,536
+25,256
| +3% | +$1.97M |
|
1962
Heritage Financial
HFWA
$833M
| $64.8M | ﹤0.01% |
2,149,186
+130,187
| +6% | +$3.92M |
|
|
PLAN
1963
DELISTED
Anaplan, Inc.
PLAN
| $64.5M | ﹤0.01% |
1,638,979
+65,707
| +4% | +$2.59M |
|
1964
The RMR Group
RMR
$288M
| $64.4M | ﹤0.01% |
1,056,721
+17,021
| +2% | +$1.04M |
|
1965
MGP Ingredients
MGPI
$596M
| $64.3M | ﹤0.01% |
833,194
+47,559
| +6% | +$3.67M |
|
1966
AdvanSix
ASIX
$576M
| $64.3M | ﹤0.01% |
2,249,250
+61,757
| +3% | +$1.76M |
|
|
AUY
1967
DELISTED
Yamana Gold, Inc.
AUY
| $64.2M | ﹤0.01% |
24,614,029
+405,844
| +2% | +$1.06M |
|
1968
Artivion
AORT
$1.92B
| $64.2M | ﹤0.01% |
2,201,182
+107,155
| +5% | +$3.13M |
|
1969
Gorman-Rupp
GRC
$1.13B
| $64.1M | ﹤0.01% |
1,889,396
-96,376
| -5% | -$3.27M |
|
|
IPHS
1970
DELISTED
Innophos Holdings, Inc.
IPHS
| $63.8M | ﹤0.01% |
2,117,967
+120,218
| +6% | +$3.62M |
|
|
GOOD
1971
Gladstone Commercial Corp
GOOD
$608M
| $63.8M | ﹤0.01% |
3,070,855
+122,067
| +4% | +$2.54M |
|
1972
ATN International
ATNI
$238M
| $63.5M | ﹤0.01% |
1,126,066
-53,796
| -5% | -$3.03M |
|
1973
CEVA Inc
CEVA
$564M
| $63.5M | ﹤0.01% |
2,355,129
+67,812
| +3% | +$1.83M |
|
|
RAD
1974
DELISTED
Rite Aid Corporation
RAD
| $63.4M | ﹤0.01% |
4,991,653
+1,557,424
| +45% | +$19.8M |
|
1975
Ecopetrol
EC
$18.8B
| $63.2M | ﹤0.01% |
2,946,170
-50,398
| -2% | -$1.08M |
|