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 | |
|---|---|---|---|---|---|---|
|
BHVN
2151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.3M | ﹤0.01% |
860,159
+191,923
| +29% | +$9.88M |
|
|
CBAY
2152
DELISTED
Cymabay Therapeutics
CBAY
| $44.3M | ﹤0.01% |
3,332,969
+397,479
| +14% | +$5.28M |
|
|
KREF
2153
KKR Real Estate Finance Trust
KREF
$630M
| $44.2M | ﹤0.01% |
2,208,855
-139,834
| -6% | -$2.8M |
|
|
WAIR
2154
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $44.2M | ﹤0.01% |
5,030,155
+1,248,540
| +33% | +$11M |
|
2155
Arbor Realty Trust
ABR
$2.25B
| $44.1M | ﹤0.01% |
3,403,538
+64,067
| +2% | +$831K |
|
2156
OraSure Technologies
OSUR
$242M
| $44.1M | ﹤0.01% |
3,951,358
+114,981
| +3% | +$1.28M |
|
2157
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $44M | ﹤0.01% |
875,000
| – | – |
|
|
USCR
2158
DELISTED
U S Concrete, Inc.
USCR
| $43.9M | ﹤0.01% |
1,059,530
+25,087
| +2% | +$1.04M |
|
|
JCAP
2159
DELISTED
Jernigan Capital, Inc.
JCAP
| $43.9M | ﹤0.01% |
2,085,168
+21,870
| +1% | +$460K |
|
2160
Metallus
MTUS
$697M
| $43.9M | ﹤0.01% |
4,038,935
+220,594
| +6% | +$2.4M |
|
2161
Addus HomeCare
ADUS
$2.03B
| $43.8M | ﹤0.01% |
688,212
-1,755
| -0.3% | -$112K |
|
2162
Community Health Systems
CYH
$412M
| $43.7M | ﹤0.01% |
11,720,447
+2,739,754
| +31% | +$10.2M |
|
|
CONN
2163
DELISTED
Conn's Inc.
CONN
| $43.7M | ﹤0.01% |
1,910,881
+469,618
| +33% | +$10.7M |
|
2164
Enphase Energy
ENPH
$4.92B
| $43.7M | ﹤0.01% |
4,729,262
+436,775
| +10% | +$4.03M |
|
2165
Cerus
CERS
$236M
| $43.5M | ﹤0.01% |
6,983,546
+311,734
| +5% | +$1.94M |
|
2166
Axcelis
ACLS
$2.69B
| $43.4M | ﹤0.01% |
2,158,384
+123,512
| +6% | +$2.49M |
|
2167
Marten Transport
MRTN
$953M
| $43.4M | ﹤0.01% |
3,649,904
+200,705
| +6% | +$2.39M |
|
2168
Unitil
UTL
$827M
| $43.2M | ﹤0.01% |
798,381
+4,106
| +0.5% | +$222K |
|
|
NEX
2169
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.2M | ﹤0.01% |
3,969,156
-168
| -0% | -$1.83K |
|
|
LABL
2170
DELISTED
Multi-Color Corp
LABL
| $43.1M | ﹤0.01% |
864,386
+184,531
| +27% | +$9.21M |
|
|
XOG
2171
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $43M | ﹤0.01% |
10,161,679
+3,109,223
| +44% | +$13.2M |
|
2172
National CineMedia
NCMI
$455M
| $42.9M | ﹤0.01% |
608,548
-9,949
| -2% | -$701K |
|
|
CSW
2173
CSW Industrials, Inc.
CSW
$4.2B
| $42.9M | ﹤0.01% |
748,719
+489
| +0.1% | +$28K |
|
|
AVP
2174
DELISTED
Avon Products, Inc.
AVP
| $42.8M | ﹤0.01% |
14,542,003
+425,442
| +3% | +$1.25M |
|
|
LORL
2175
DELISTED
Loral Space and Communications, Inc.
LORL
| $42.7M | ﹤0.01% |
1,184,708
+50,228
| +4% | +$1.81M |
|