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 | |
|---|---|---|---|---|---|---|
|
ERF
2051
DELISTED
Enerplus Corporation
ERF
| $53.8M | ﹤0.01% |
6,392,244
+52,527
| +0.8% | +$442K |
|
2052
Ecovyst
ECVT
$1.06B
| $53.5M | ﹤0.01% |
3,528,933
+41,679
| +1% | +$632K |
|
2053
Forrester Research
FORR
$195M
| $53.4M | ﹤0.01% |
1,105,106
+55,305
| +5% | +$2.67M |
|
2054
Lakeland Financial Corp
LKFN
$1.66B
| $53.3M | ﹤0.01% |
1,179,505
-5,153
| -0.4% | -$233K |
|
2055
Team
TISI
$81.8M
| $53.2M | ﹤0.01% |
303,736
-4,614
| -1% | -$807K |
|
|
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $52.9M | ﹤0.01% |
201,479
+3,729
| +2% | +$979K |
|
2057
Shinhan Financial Group
SHG
$24B
| $52.7M | ﹤0.01% |
1,418,539
-2,736
| -0.2% | -$102K |
|
2058
Veeco
VECO
$1.52B
| $52.7M | ﹤0.01% |
4,857,054
+318,265
| +7% | +$3.45M |
|
2059
Vanguard Energy ETF
VDE
$7.29B
| $52.6M | ﹤0.01% |
588,092
+86
| +0% | +$7.69K |
|
2060
AngioDynamics
ANGO
$433M
| $52.5M | ﹤0.01% |
2,297,961
+28,270
| +1% | +$646K |
|
2061
CBIZ
CBZ
$3.01B
| $52.4M | ﹤0.01% |
2,587,964
+36,458
| +1% | +$738K |
|
2062
Clearway Energy Class A
CWEN.A
$3.21B
| $52.3M | ﹤0.01% |
3,595,804
+48,727
| +1% | +$708K |
|
|
CHS
2063
DELISTED
Chicos FAS, Inc.
CHS
| $52.2M | ﹤0.01% |
12,226,026
-546,498
| -4% | -$2.33M |
|
2064
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $51.8M | ﹤0.01% |
1,867,116
+144,340
| +8% | +$4.01M |
|
2065
Astronics
ATRO
$1.41B
| $51.8M | ﹤0.01% |
1,582,916
+26,608
| +2% | +$871K |
|
2066
News Corp Class B
NWS
$18.2B
| $51.8M | ﹤0.01% |
4,146,587
+285,773
| +7% | +$3.57M |
|
|
PRMW
2067
DELISTED
Primo Water Corporation
PRMW
| $51.7M | ﹤0.01% |
3,539,514
+65,248
| +2% | +$953K |
|
|
CTT
2068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $51.7M | ﹤0.01% |
5,265,754
+350,317
| +7% | +$3.44M |
|
2069
Alamos Gold
AGI
$13.9B
| $51.6M | ﹤0.01% |
10,156,677
+219,985
| +2% | +$1.12M |
|
2070
Amdocs
DOX
$9.35B
| $51.5M | ﹤0.01% |
951,883
+32,510
| +4% | +$1.76M |
|
|
STFC
2071
DELISTED
State Auto Financial Corp
STFC
| $51.4M | ﹤0.01% |
1,560,931
+79,107
| +5% | +$2.6M |
|
|
ITCI
2072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.4M | ﹤0.01% |
4,216,535
+282,605
| +7% | +$3.44M |
|
2073
First Busey Corp
BUSE
$2.19B
| $51.3M | ﹤0.01% |
2,104,391
+54,763
| +3% | +$1.34M |
|
2074
SK Telecom
SKM
$8.36B
| $51.3M | ﹤0.01% |
1,271,664
+34,640
| +3% | +$1.4M |
|
2075
Dr. Reddy's Laboratories
RDY
$12.2B
| $51.3M | ﹤0.01% |
6,332,460
+251,620
| +4% | +$2.04M |
|