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 | |
|---|---|---|---|---|---|---|
|
FFG
2026
DELISTED
FBL Financial Group
FFG
| $56.6M | ﹤0.01% |
902,927
+2,299
| +0.3% | +$144K |
|
2027
Quanex
NX
$661M
| $56.6M | ﹤0.01% |
3,562,746
-72,098
| -2% | -$1.15M |
|
2028
Tactile Systems Technology
TCMD
$301M
| $56.6M | ﹤0.01% |
1,073,546
+8,748
| +0.8% | +$461K |
|
2029
Santander
BSBR
$40.1B
| $56.2M | ﹤0.01% |
5,224,891
-112,857
| -2% | -$1.21M |
|
2030
Berry Corp
BRY
$257M
| $56.1M | ﹤0.01% |
4,860,630
+3,688,270
| +315% | +$42.6M |
|
2031
Denny's
DENN
$264M
| $56M | ﹤0.01% |
3,054,471
+104,578
| +4% | +$1.92M |
|
|
ENIA
2032
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $55.9M | ﹤0.01% |
6,256,578
+468,503
| +8% | +$4.18M |
|
2033
TransAlta
TAC
$3.75B
| $55.8M | ﹤0.01% |
7,605,738
+171,420
| +2% | +$1.26M |
|
2034
Koppers
KOP
$567M
| $55.5M | ﹤0.01% |
2,137,003
+528,333
| +33% | +$13.7M |
|
|
EXTN
2035
DELISTED
Exterran Corporation
EXTN
| $55.4M | ﹤0.01% |
3,288,230
-15,331
| -0.5% | -$258K |
|
2036
Marcus Corp
MCS
$504M
| $55.2M | ﹤0.01% |
1,378,741
+191,431
| +16% | +$7.67M |
|
2037
Iovance Biotherapeutics
IOVA
$821M
| $55.2M | ﹤0.01% |
5,802,878
+23,809
| +0.4% | +$226K |
|
2038
Middlesex Water
MSEX
$971M
| $55.1M | ﹤0.01% |
984,069
+14,892
| +2% | +$834K |
|
2039
Pacific Biosciences
PACB
$351M
| $55M | ﹤0.01% |
7,611,207
+154,082
| +2% | +$1.11M |
|
2040
Chefs' Warehouse
CHEF
$2.7B
| $54.9M | ﹤0.01% |
1,767,453
+38,617
| +2% | +$1.2M |
|
|
SASR
2041
DELISTED
Sandy Spring Bancorp Inc
SASR
| $54.8M | ﹤0.01% |
1,752,808
+55,091
| +3% | +$1.72M |
|
2042
OceanFirst Financial
OCFC
$1.04B
| $54.7M | ﹤0.01% |
2,273,708
+383,050
| +20% | +$9.22M |
|
2043
MacroGenics
MGNX
$100M
| $54.6M | ﹤0.01% |
3,036,294
+485,167
| +19% | +$8.72M |
|
2044
Hyster-Yale Materials Handling
HY
$634M
| $54.5M | ﹤0.01% |
874,740
+26,818
| +3% | +$1.67M |
|
2045
Vital Energy
VTLE
$635M
| $54.5M | ﹤0.01% |
882,457
-20,523
| -2% | -$1.27M |
|
|
JAG
2046
DELISTED
Jagged Peak Energy Inc.
JAG
| $54.2M | ﹤0.01% |
5,176,713
+159,868
| +3% | +$1.67M |
|
2047
KLX Energy Services
KLXE
$31.4M
| $54.1M | ﹤0.01% |
430,359
+29,407
| +7% | +$3.7M |
|
|
GHL
2048
DELISTED
Greenhill & Co., Inc.
GHL
| $54.1M | ﹤0.01% |
2,514,666
+404,132
| +19% | +$8.69M |
|
2049
Resources Connection
RGP
$172M
| $53.9M | ﹤0.01% |
3,256,034
+129,623
| +4% | +$2.14M |
|
2050
Manitowoc
MTW
$362M
| $53.8M | ﹤0.01% |
3,277,629
+89,831
| +3% | +$1.47M |
|