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 | |
|---|---|---|---|---|---|---|
|
SNR
1976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $63.1M | ﹤0.01% |
11,578,639
+2,232,788
| +24% | +$12.2M |
|
|
PSDO
1977
DELISTED
Presidio, Inc. Common Stock
PSDO
| $63M | ﹤0.01% |
4,258,663
+930,282
| +28% | +$13.8M |
|
1978
Boot Barn
BOOT
$5.4B
| $62.8M | ﹤0.01% |
2,134,737
+41,935
| +2% | +$1.23M |
|
|
APTS
1979
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $62.8M | ﹤0.01% |
4,236,955
+217,039
| +5% | +$3.22M |
|
|
RDUS
1980
DELISTED
Radius Recycling
RDUS
| $62.6M | ﹤0.01% |
2,608,251
-122,809
| -4% | -$2.95M |
|
|
TRHC
1981
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $62.5M | ﹤0.01% |
1,108,577
+65,705
| +6% | +$3.71M |
|
|
WFT
1982
DELISTED
Weatherford International plc
WFT
| $62.4M | ﹤0.01% |
89,453,471
+29,027,250
| +48% | +$20.3M |
|
1983
Modine Manufacturing
MOD
$7.86B
| $62.4M | ﹤0.01% |
4,501,654
+131,515
| +3% | +$1.82M |
|
|
TPC
1984
Tutor Perini Corporation
TPC
$3.37B
| $62.3M | ﹤0.01% |
3,638,046
+60,128
| +2% | +$1.03M |
|
|
ADAM
1985
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $62.2M | ﹤0.01% |
2,551,930
+473,686
| +23% | +$11.5M |
|
1986
Stewart Information Services
STC
$2.09B
| $62.2M | ﹤0.01% |
1,456,164
+22,784
| +2% | +$973K |
|
1987
Weis Markets
WMK
$1.75B
| $62M | ﹤0.01% |
1,519,146
+62,568
| +4% | +$2.55M |
|
1988
SolarEdge
SEDG
$1.72B
| $61.8M | ﹤0.01% |
1,641,183
-268,449
| -14% | -$10.1M |
|
1989
Enova International
ENVA
$2.88B
| $61.8M | ﹤0.01% |
2,708,837
+48,916
| +2% | +$1.12M |
|
|
KEM
1990
DELISTED
KEMET Corporation
KEM
| $61.3M | ﹤0.01% |
3,614,777
+20,403
| +0.6% | +$346K |
|
|
EVOP
1991
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $61.1M | ﹤0.01% |
2,102,480
+42,487
| +2% | +$1.23M |
|
1992
Tenable Holdings
TENB
$3.62B
| $61M | ﹤0.01% |
1,927,130
+785,562
| +69% | +$24.9M |
|
1993
Banco Santander Chile
BSAC
$12.1B
| $60.9M | ﹤0.01% |
2,047,398
+32,641
| +2% | +$971K |
|
1994
Extreme Networks
EXTR
$2.95B
| $60.9M | ﹤0.01% |
8,124,685
+880,368
| +12% | +$6.59M |
|
1995
Yeti Holdings
YETI
$2.88B
| $60.7M | ﹤0.01% |
2,007,643
+581,995
| +41% | +$17.6M |
|
1996
Regis Corp
RGS
$70.8M
| $60.7M | ﹤0.01% |
154,364
-13,820
| -8% | -$5.44M |
|
1997
Allogene Therapeutics
ALLO
$251M
| $60.7M | ﹤0.01% |
2,099,721
+53,392
| +3% | +$1.54M |
|
1998
Buckle
BKE
$3.04B
| $60.6M | ﹤0.01% |
3,235,956
+88,114
| +3% | +$1.65M |
|
|
FSCT
1999
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $60.2M | ﹤0.01% |
1,437,574
+49,394
| +4% | +$2.07M |
|
2000
Levi Strauss
LEVI
$8.67B
| $60.2M | ﹤0.01% |
+2,556,921
| New | +$60.2M |
|