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 | |
|---|---|---|---|---|---|---|
2076
TriCo Bancshares
TCBK
$1.48B
| $50.7M | ﹤0.01% |
1,291,252
+42,576
| +3% | +$1.67M |
|
|
UMH
2077
UMH Properties
UMH
$1.29B
| $50.5M | ﹤0.01% |
3,587,797
+167,816
| +5% | +$2.36M |
|
2078
Ethan Allen Interiors
ETD
$742M
| $50.4M | ﹤0.01% |
2,634,965
+556,109
| +27% | +$10.6M |
|
2079
Telefônica Brasil
VIV
$20B
| $50.3M | ﹤0.01% |
4,171,315
+319,274
| +8% | +$3.85M |
|
2080
Liberty Energy
LBRT
$1.73B
| $49.9M | ﹤0.01% |
3,243,561
+145,659
| +5% | +$2.24M |
|
2081
Stoneridge
SRI
$228M
| $49.7M | ﹤0.01% |
1,721,847
+36,521
| +2% | +$1.05M |
|
|
CBB
2082
DELISTED
Cincinnati Bell Inc.
CBB
| $49.5M | ﹤0.01% |
5,192,014
+755,433
| +17% | +$7.21M |
|
2083
Codexis
CDXS
$219M
| $49.4M | ﹤0.01% |
2,408,366
+49,216
| +2% | +$1.01M |
|
2084
Tredegar Corp
TG
$279M
| $49.4M | ﹤0.01% |
3,062,864
+46,585
| +2% | +$752K |
|
2085
Sabesp
SBS
$16B
| $49.4M | ﹤0.01% |
4,670,037
-75,611
| -2% | -$800K |
|
|
MITT
2086
AG Mortgage Investment Trust
MITT
$244M
| $49.3M | ﹤0.01% |
975,607
+136,015
| +16% | +$6.87M |
|
2087
Trustco Bank Corp NY
TRST
$746M
| $49.2M | ﹤0.01% |
1,268,889
+11,363
| +0.9% | +$441K |
|
2088
BioCryst Pharmaceuticals
BCRX
$1.66B
| $49.2M | ﹤0.01% |
6,043,507
+171,278
| +3% | +$1.39M |
|
|
WSR
2089
Whitestone REIT
WSR
$664M
| $49.2M | ﹤0.01% |
4,091,608
+188,467
| +5% | +$2.27M |
|
|
APHA
2090
DELISTED
Aphria Inc. Common Shares
APHA
| $49.1M | ﹤0.01% |
5,266,588
+130,902
| +3% | +$1.22M |
|
2091
American Vanguard Corp
AVD
$160M
| $49M | ﹤0.01% |
2,845,970
+42,965
| +2% | +$740K |
|
2092
AtriCure
ATRC
$1.74B
| $49M | ﹤0.01% |
1,829,188
+25,776
| +1% | +$691K |
|
|
PGTI
2093
DELISTED
PGT, Inc.
PGTI
| $48.8M | ﹤0.01% |
3,520,369
-343,724
| -9% | -$4.76M |
|
|
XENT
2094
DELISTED
Intersect ENT, Inc
XENT
| $48.7M | ﹤0.01% |
1,515,445
+55,225
| +4% | +$1.78M |
|
2095
TrueCar
TRUE
$215M
| $48.7M | ﹤0.01% |
7,334,274
+283,716
| +4% | +$1.88M |
|
2096
First Bancorp
FBNC
$2.29B
| $48.6M | ﹤0.01% |
1,397,528
+6,036
| +0.4% | +$210K |
|
|
EIGI
2097
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.6M | ﹤0.01% |
6,699,502
+251,589
| +4% | +$1.82M |
|
2098
Donnelley Financial Solutions
DFIN
$1.5B
| $48.5M | ﹤0.01% |
3,261,329
-201,902
| -6% | -$3M |
|
|
CORR
2099
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $48.5M | ﹤0.01% |
1,319,265
+53,623
| +4% | +$1.97M |
|
|
AMAG
2100
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $48.4M | ﹤0.01% |
3,756,733
+398,274
| +12% | +$5.13M |
|