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 | |
|---|---|---|---|---|---|---|
|
EGRX
2226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $38.2M | ﹤0.01% |
755,573
+27,164
| +4% | +$1.37M |
|
|
PVG
2227
DELISTED
PRETIUM RESOURCES INC.
PVG
| $37.9M | ﹤0.01% |
4,430,522
+63,126
| +1% | +$540K |
|
|
EVRI
2228
DELISTED
Everi Holdings
EVRI
| $37.9M | ﹤0.01% |
3,603,986
+834,575
| +30% | +$8.78M |
|
|
AKRX
2229
DELISTED
Akorn, Inc.
AKRX
| $37.9M | ﹤0.01% |
10,754,595
+950,043
| +10% | +$3.34M |
|
|
HSKA
2230
DELISTED
Heska Corp
HSKA
| $37.7M | ﹤0.01% |
443,086
+16,555
| +4% | +$1.41M |
|
2231
Tidewater
TDW
$2.93B
| $37.6M | ﹤0.01% |
1,622,412
+110,604
| +7% | +$2.56M |
|
2232
Surmodics
SRDX
$457M
| $37.4M | ﹤0.01% |
860,926
+11,281
| +1% | +$490K |
|
|
NSTG
2233
DELISTED
NanoString Technologies, Inc.
NSTG
| $37.4M | ﹤0.01% |
1,561,082
+264,780
| +20% | +$6.34M |
|
|
ANH
2234
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.3M | ﹤0.01% |
9,224,000
+497,148
| +6% | +$2.01M |
|
2235
Forum Energy Technologies
FET
$320M
| $37.2M | ﹤0.01% |
364,313
+9,586
| +3% | +$980K |
|
2236
Stock Yards Bancorp
SYBT
$2.27B
| $37.1M | ﹤0.01% |
1,098,674
+109,329
| +11% | +$3.7M |
|
2237
Ennis
EBF
$463M
| $37.1M | ﹤0.01% |
1,786,821
+17,946
| +1% | +$373K |
|
2238
Upland Software
UPLD
$71.6M
| $37M | ﹤0.01% |
872,569
+28,907
| +3% | +$1.22M |
|
2239
Columbus McKinnon
CMCO
$415M
| $36.9M | ﹤0.01% |
1,072,803
+62,570
| +6% | +$2.15M |
|
2240
Washington Trust Bancorp
WASH
$573M
| $36.7M | ﹤0.01% |
762,093
+13,772
| +2% | +$663K |
|
|
OSB
2241
DELISTED
Norbord Inc.
OSB
| $36.7M | ﹤0.01% |
1,331,249
-10,542
| -0.8% | -$290K |
|
|
CRCM
2242
DELISTED
CARE.COM, INC.
CRCM
| $36.6M | ﹤0.01% |
1,854,260
+470,878
| +34% | +$9.3M |
|
|
HAYN
2243
DELISTED
Haynes International, Inc.
HAYN
| $36.6M | ﹤0.01% |
1,115,512
+110,529
| +11% | +$3.63M |
|
|
ROCC
2244
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $36.6M | ﹤0.01% |
830,328
+20,590
| +3% | +$908K |
|
|
CHCT
2245
Community Healthcare Trust
CHCT
$445M
| $36.6M | ﹤0.01% |
1,019,028
+36,624
| +4% | +$1.31M |
|
|
AKCA
2246
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $36.6M | ﹤0.01% |
1,290,610
+47,537
| +4% | +$1.35M |
|
|
CARO
2247
DELISTED
Carolina Financial Corp.
CARO
| $36.5M | ﹤0.01% |
1,056,126
+41,022
| +4% | +$1.42M |
|
|
CMBT
2248
CMB.TECH NV
CMBT
$2.8B
| $36.5M | ﹤0.01% |
4,477,963
+63,076
| +1% | +$514K |
|
|
AIFU
2249
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $36.4M | ﹤0.01% |
69,312
+1,695
| +3% | +$890K |
|
2250
StoneX
SNEX
$5.04B
| $36.4M | ﹤0.01% |
2,110,307
+107,629
| +5% | +$1.85M |
|