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 | |
|---|---|---|---|---|---|---|
2201
John B. Sanfilippo & Son
JBSS
$737M
| $39.9M | ﹤0.01% |
554,928
+22,046
| +4% | +$1.58M |
|
2202
Bandwidth Inc
BAND
$495M
| $39.7M | ﹤0.01% |
592,590
+203,096
| +52% | +$13.6M |
|
|
PDLI
2203
DELISTED
PDL BioPharma, Inc.
PDLI
| $39.5M | ﹤0.01% |
10,631,361
+551,973
| +5% | +$2.05M |
|
2204
Myers Industries
MYE
$587M
| $39.5M | ﹤0.01% |
2,310,140
+78,125
| +4% | +$1.34M |
|
2205
SSR Mining
SSRM
$4.54B
| $39.5M | ﹤0.01% |
3,116,638
+66,742
| +2% | +$845K |
|
2206
Ezcorp Inc
EZPW
$1.04B
| $39.5M | ﹤0.01% |
4,232,989
+151,579
| +4% | +$1.41M |
|
|
EBSB
2207
DELISTED
Meridian Bancorp, Inc.
EBSB
| $39.3M | ﹤0.01% |
2,507,253
+118,056
| +5% | +$1.85M |
|
|
CBD
2208
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $39.2M | ﹤0.01% |
1,684,866
+42,046
| +3% | +$979K |
|
2209
Comtech Telecommunications
CMTL
$69.1M
| $39.2M | ﹤0.01% |
1,686,906
+68,432
| +4% | +$1.59M |
|
2210
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $39.2M | ﹤0.01% |
2,871,492
+105,380
| +4% | +$1.44M |
|
|
BHR
2211
Braemar Hotels & Resorts
BHR
$203M
| $39.1M | ﹤0.01% |
3,232,262
-43,136
| -1% | -$521K |
|
2212
Apellis Pharmaceuticals
APLS
$3.14B
| $39.1M | ﹤0.01% |
2,003,283
+563,245
| +39% | +$11M |
|
2213
SpartanNash
SPTN
$897M
| $39M | ﹤0.01% |
2,457,983
+80,332
| +3% | +$1.27M |
|
2214
ANI Pharmaceuticals
ANIP
$2.12B
| $38.9M | ﹤0.01% |
551,458
+23,898
| +5% | +$1.69M |
|
2215
Preferred Bank
PFBC
$1.16B
| $38.9M | ﹤0.01% |
864,861
+101,123
| +13% | +$4.55M |
|
2216
Future Fuel
FF
$169M
| $38.9M | ﹤0.01% |
2,901,437
+87,971
| +3% | +$1.18M |
|
2217
Alaunos Therapeutics
TCRT
$5.1M
| $38.8M | ﹤0.01% |
67,245
+30,025
| +81% | +$17.3M |
|
|
SWCH
2218
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.7M | ﹤0.01% |
3,756,364
+27,942
| +0.7% | +$288K |
|
2219
BrightView Holdings
BV
$1.32B
| $38.7M | ﹤0.01% |
2,685,233
+1,118,052
| +71% | +$16.1M |
|
2220
Cass Information Systems
CASS
$565M
| $38.6M | ﹤0.01% |
816,298
+38,568
| +5% | +$1.82M |
|
2221
Cohu
COHU
$964M
| $38.6M | ﹤0.01% |
2,616,001
+66,797
| +3% | +$985K |
|
2222
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $38.5M | ﹤0.01% |
420,756
+103,138
| +32% | +$9.44M |
|
2223
Gerdau
GGB
$6.03B
| $38.5M | ﹤0.01% |
12,496,008
-206,433
| -2% | -$636K |
|
|
AUO
2224
DELISTED
AU Optronics Corp
AUO
| $38.3M | ﹤0.01% |
10,511,404
+347,849
| +3% | +$1.27M |
|
|
RUBY
2225
DELISTED
Rubius Therapeutics, Inc
RUBY
| $38.2M | ﹤0.01% |
2,110,958
+1,116,709
| +112% | +$20.2M |
|