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 | |
|---|---|---|---|---|---|---|
|
MODV
2101
DELISTED
ModivCare
MODV
| $48.3M | ﹤0.01% |
724,605
+11,372
| +2% | +$758K |
|
2102
M/I Homes
MHO
$4.07B
| $48.2M | ﹤0.01% |
1,809,271
+50,076
| +3% | +$1.33M |
|
|
CARB
2103
DELISTED
Carbonite Inc
CARB
| $48.1M | ﹤0.01% |
1,938,792
-46,880
| -2% | -$1.16M |
|
2104
Intellia Therapeutics
NTLA
$1.23B
| $48M | ﹤0.01% |
2,812,392
+66,266
| +2% | +$1.13M |
|
2105
Travere Therapeutics
TVTX
$2.09B
| $47.9M | ﹤0.01% |
2,118,266
+91,878
| +5% | +$2.08M |
|
|
BGG
2106
DELISTED
Briggs & Stratton Corp.
BGG
| $47.8M | ﹤0.01% |
4,044,366
-321,597
| -7% | -$3.8M |
|
2107
Fate Therapeutics
FATE
$111M
| $47.8M | ﹤0.01% |
2,721,844
+179,854
| +7% | +$3.16M |
|
2108
Trinseo
TSE
$87.7M
| $47.8M | ﹤0.01% |
1,055,109
-15,014
| -1% | -$680K |
|
|
TRQ
2109
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $47.8M | ﹤0.01% |
2,878,700
+56,910
| +2% | +$945K |
|
2110
Akebia Therapeutics
AKBA
$782M
| $47.5M | ﹤0.01% |
5,803,369
+896,018
| +18% | +$7.34M |
|
2111
Quad
QUAD
$333M
| $47.5M | ﹤0.01% |
3,991,564
-294,308
| -7% | -$3.5M |
|
2112
Amphastar Pharmaceuticals
AMPH
$1.3B
| $47.5M | ﹤0.01% |
2,324,412
+36,003
| +2% | +$736K |
|
2113
Enterprise Financial Services Corp
EFSC
$2.24B
| $47.5M | ﹤0.01% |
1,164,512
+7,890
| +0.7% | +$322K |
|
2114
SunCoke Energy
SXC
$654M
| $47.4M | ﹤0.01% |
5,582,363
+258,142
| +5% | +$2.19M |
|
2115
Federal Agricultural Mortgage
AGM
$2.15B
| $47.3M | ﹤0.01% |
652,995
+6,348
| +1% | +$460K |
|
|
VCRA
2116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $47.1M | ﹤0.01% |
1,488,175
+26,085
| +2% | +$825K |
|
2117
Tejon Ranch
TRC
$448M
| $46.9M | ﹤0.01% |
2,662,250
+167,428
| +7% | +$2.95M |
|
|
CTWS
2118
DELISTED
Connecticut Water Service Inc
CTWS
| $46.7M | ﹤0.01% |
679,826
-84,480
| -11% | -$5.8M |
|
2119
Kadant
KAI
$3.69B
| $46.7M | ﹤0.01% |
530,569
+7,279
| +1% | +$640K |
|
2120
Heidrick & Struggles
HSII
$1.03B
| $46.6M | ﹤0.01% |
1,216,714
+43,463
| +4% | +$1.67M |
|
2121
Champion Homes, Inc.
SKY
$4.22B
| $46.5M | ﹤0.01% |
2,448,397
+703,832
| +40% | +$13.4M |
|
|
VRN
2122
DELISTED
Veren
VRN
| $46.5M | ﹤0.01% |
14,343,776
-9,689
| -0.1% | -$31.4K |
|
|
MFGP
2123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $46.5M | ﹤0.01% |
1,488,775
| – | – |
|
|
OLP
2124
One Liberty Properties
OLP
$494M
| $46.4M | ﹤0.01% |
1,599,697
+16,479
| +1% | +$478K |
|
2125
Century Aluminum
CENX
$2.44B
| $46.3M | ﹤0.01% |
5,213,364
+889,859
| +21% | +$7.9M |
|