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 | |
|---|---|---|---|---|---|---|
2176
Photronics
PLAB
$1.33B
| $42.1M | ﹤0.01% |
4,456,249
+53,784
| +1% | +$508K |
|
2177
IAMGOLD
IAG
$6.42B
| $42.1M | ﹤0.01% |
12,120,868
+123,851
| +1% | +$430K |
|
|
PRTY
2178
DELISTED
Party City Holdco Inc.
PRTY
| $42M | ﹤0.01% |
5,295,942
+126,307
| +2% | +$1M |
|
2179
Veracyte
VCYT
$2.43B
| $42M | ﹤0.01% |
1,679,998
+172,463
| +11% | +$4.31M |
|
2180
Lennar Class B
LEN.B
$34B
| $41.5M | ﹤0.01% |
1,116,818
-28,753
| -3% | -$1.07M |
|
2181
Pathward Financial
CASH
$1.72B
| $41.5M | ﹤0.01% |
2,108,103
+180,289
| +9% | +$3.55M |
|
2182
Malibu Boats
MBUU
$629M
| $41.4M | ﹤0.01% |
1,046,939
+15,741
| +2% | +$623K |
|
|
BZUN
2183
Baozun
BZUN
$276M
| $41.4M | ﹤0.01% |
995,428
+139,435
| +16% | +$5.79M |
|
2184
Check Point Software Technologies
CHKP
$21B
| $41.2M | ﹤0.01% |
326,107
-18,341
| -5% | -$2.32M |
|
|
LION
2185
DELISTED
Fidelity Southern Corporation
LION
| $41.2M | ﹤0.01% |
1,505,909
+115,206
| +8% | +$3.16M |
|
2186
Omeros
OMER
$282M
| $41.2M | ﹤0.01% |
2,372,503
+43,769
| +2% | +$760K |
|
2187
LeMaitre Vascular
LMAT
$2.09B
| $41.1M | ﹤0.01% |
1,325,092
+59,360
| +5% | +$1.84M |
|
2188
Douglas Dynamics
PLOW
$752M
| $40.8M | ﹤0.01% |
1,071,059
+42,429
| +4% | +$1.62M |
|
2189
Mesa Laboratories
MLAB
$339M
| $40.6M | ﹤0.01% |
176,191
+2,727
| +2% | +$629K |
|
2190
Southern Copper
SCCO
$86.2B
| $40.5M | ﹤0.01% |
1,072,223
+263,799
| +33% | +$9.97M |
|
2191
Upwork
UPWK
$2.24B
| $40.3M | ﹤0.01% |
2,104,681
+101,855
| +5% | +$1.95M |
|
2192
Banc of California
BANC
$2.62B
| $40.3M | ﹤0.01% |
2,909,643
+251,844
| +9% | +$3.49M |
|
|
CBLK
2193
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $40.2M | ﹤0.01% |
2,884,235
+1,294,711
| +81% | +$18.1M |
|
2194
American Public Education
APEI
$645M
| $40.2M | ﹤0.01% |
1,333,094
+67,501
| +5% | +$2.03M |
|
2195
OneSpan
OSPN
$588M
| $40.1M | ﹤0.01% |
2,085,910
+65,612
| +3% | +$1.26M |
|
2196
Inspire Medical Systems
INSP
$2.37B
| $40M | ﹤0.01% |
705,281
+41,564
| +6% | +$2.36M |
|
2197
PJT Partners
PJT
$4.47B
| $40M | ﹤0.01% |
956,586
+34,231
| +4% | +$1.43M |
|
|
CBL
2198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40M | ﹤0.01% |
25,786,079
+981,569
| +4% | +$1.52M |
|
2199
DXP Enterprises
DXPE
$1.85B
| $40M | ﹤0.01% |
1,026,761
+69,690
| +7% | +$2.71M |
|
2200
Tower Semiconductor
TSEM
$7.39B
| $39.9M | ﹤0.01% |
2,410,102
+44,519
| +2% | +$737K |
|