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 | |
|---|---|---|---|---|---|---|
2126
Plains GP Holdings
PAGP
$3.7B
| $46.3M | ﹤0.01% |
1,857,081
+646,744
| +53% | +$16.1M |
|
|
GMS
2127
DELISTED
GMS Inc
GMS
| $46.3M | ﹤0.01% |
3,060,268
+940,550
| +44% | +$14.2M |
|
2128
Triumph Financial, Inc.
TFIN
$1.4B
| $46.1M | ﹤0.01% |
1,568,354
+122,479
| +8% | +$3.6M |
|
2129
Sociedad Química y Minera de Chile
SQM
$12B
| $45.9M | ﹤0.01% |
1,193,464
-6,834
| -0.6% | -$263K |
|
|
RFP
2130
DELISTED
Resolute Forest Products Inc.
RFP
| $45.8M | ﹤0.01% |
5,793,604
+193,844
| +3% | +$1.53M |
|
2131
nLIGHT
LASR
$1.43B
| $45.7M | ﹤0.01% |
2,051,540
+725,393
| +55% | +$16.2M |
|
|
RTEC
2132
DELISTED
Rudolph Technologies Inc
RTEC
| $45.7M | ﹤0.01% |
2,004,484
+5,574
| +0.3% | +$127K |
|
2133
Smith & Wesson
SWBI
$415M
| $45.7M | ﹤0.01% |
6,365,835
+326,817
| +5% | +$2.35M |
|
2134
Hanmi Financial
HAFC
$748M
| $45.7M | ﹤0.01% |
2,146,998
+152,510
| +8% | +$3.24M |
|
|
JCP
2135
DELISTED
J.C. Penney Company, Inc.
JCP
| $45.6M | ﹤0.01% |
30,582,667
+7,511,126
| +33% | +$11.2M |
|
|
SP
2136
DELISTED
SP Plus Corporation
SP
| $45.5M | ﹤0.01% |
1,334,847
-63,374
| -5% | -$2.16M |
|
2137
Comscore
SCOR
$34.1M
| $45.4M | ﹤0.01% |
112,050
+9,387
| +9% | +$3.8M |
|
|
RCM
2138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.4M | ﹤0.01% |
4,690,070
+152,129
| +3% | +$1.47M |
|
2139
Embraer
ERJ
$10.5B
| $45.2M | ﹤0.01% |
2,377,366
+98,825
| +4% | +$1.88M |
|
2140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.1M | ﹤0.01% |
565,233
+129,017
| +30% | +$10.3M |
|
|
CIO
2141
City Office REIT
CIO
$280M
| $45.1M | ﹤0.01% |
3,986,028
+348,287
| +10% | +$3.94M |
|
2142
Liberty Latin America Class C
LILAK
$1.53B
| $45.1M | ﹤0.01% |
2,461,341
+221,013
| +10% | +$4.05M |
|
|
MCHB
2143
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $45.1M | ﹤0.01% |
1,710,660
+111,802
| +7% | +$2.95M |
|
2144
OR Royalties Inc.
OR
$6.76B
| $44.9M | ﹤0.01% |
3,993,294
+68,357
| +2% | +$768K |
|
2145
Vanguard Small-Cap ETF
VB
$67.2B
| $44.7M | ﹤0.01% |
292,651
-12,405
| -4% | -$1.9M |
|
|
VSTO
2146
DELISTED
Vista Outdoor Inc.
VSTO
| $44.6M | ﹤0.01% |
5,572,780
-282,569
| -5% | -$2.26M |
|
2147
Hudbay
HBM
$5.35B
| $44.5M | ﹤0.01% |
6,233,726
+123,102
| +2% | +$879K |
|
2148
Vericel Corp
VCEL
$1.62B
| $44.5M | ﹤0.01% |
2,540,482
+105,522
| +4% | +$1.85M |
|
2149
Trupanion
TRUP
$1.87B
| $44.4M | ﹤0.01% |
1,355,853
+67,151
| +5% | +$2.2M |
|
|
SPWR
2150
DELISTED
SunPower Corporation Common Stock
SPWR
| $44.3M | ﹤0.01% |
10,391,985
+543,235
| +6% | +$2.32M |
|