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 | |
|---|---|---|---|---|---|---|
2251
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $36.2M | ﹤0.01% |
1,007,949
+43,341
| +4% | +$1.56M |
|
2252
Argan
AGX
$3.18B
| $35.8M | ﹤0.01% |
716,560
+21,758
| +3% | +$1.09M |
|
|
SMTA
2253
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $35.8M | ﹤0.01% |
5,511,281
-787,982
| -13% | -$5.11M |
|
2254
MYR Group
MYRG
$2.73B
| $35.8M | ﹤0.01% |
1,032,654
+41,677
| +4% | +$1.44M |
|
2255
Par Pacific Holdings
PARR
$1.67B
| $35.7M | ﹤0.01% |
2,003,710
+123,999
| +7% | +$2.21M |
|
2256
1st Source
SRCE
$1.55B
| $35.7M | ﹤0.01% |
794,446
+48,344
| +6% | +$2.17M |
|
|
ACHN
2257
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $35.3M | ﹤0.01% |
11,933,406
+3,315,881
| +38% | +$9.82M |
|
|
CHL
2258
DELISTED
China Mobile Limited
CHL
| $35.3M | ﹤0.01% |
692,485
-33,720
| -5% | -$1.72M |
|
2259
Axogen
AXGN
$755M
| $35.3M | ﹤0.01% |
1,674,699
+30,206
| +2% | +$636K |
|
2260
KB Financial Group
KB
$31.1B
| $35.2M | ﹤0.01% |
950,702
-16,531
| -2% | -$613K |
|
2261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $35.2M | ﹤0.01% |
405,288
+83,268
| +26% | +$7.23M |
|
|
BMTC
2262
DELISTED
Bryn Mawr Bank Corp
BMTC
| $35M | ﹤0.01% |
969,171
+63,333
| +7% | +$2.29M |
|
2263
Sonic Automotive
SAH
$2.73B
| $35M | ﹤0.01% |
2,362,697
+320,004
| +16% | +$4.74M |
|
2264
Clearwater Paper
CLW
$344M
| $35M | ﹤0.01% |
1,795,837
+46,817
| +3% | +$912K |
|
2265
Customers Bancorp
CUBI
$2.32B
| $34.9M | ﹤0.01% |
1,905,117
+69,730
| +4% | +$1.28M |
|
|
QTNA
2266
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $34.8M | ﹤0.01% |
1,428,649
+131,558
| +10% | +$3.2M |
|
2267
Univest Financial
UVSP
$886M
| $34.8M | ﹤0.01% |
1,420,811
+95,215
| +7% | +$2.33M |
|
|
TVRD
2268
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $34.6M | ﹤0.01% |
49,057
+3,368
| +7% | +$2.38M |
|
|
UBNK
2269
DELISTED
United Financial Bancorp, Inc.
UBNK
| $34.6M | ﹤0.01% |
2,413,203
+44,685
| +2% | +$641K |
|
|
LBAI
2270
DELISTED
Lakeland Bancorp Inc
LBAI
| $34.6M | ﹤0.01% |
2,317,466
+163,343
| +8% | +$2.44M |
|
|
CCF
2271
DELISTED
Chase Corporation
CCF
| $34.4M | ﹤0.01% |
371,332
+15,227
| +4% | +$1.41M |
|
2272
Ichor Holdings
ICHR
$579M
| $34.3M | ﹤0.01% |
1,518,047
-6,408
| -0.4% | -$145K |
|
2273
Northern Oil and Gas
NOG
$2.48B
| $34.2M | ﹤0.01% |
1,248,549
-103,654
| -8% | -$2.84M |
|
2274
DMC Global
BOOM
$145M
| $34M | ﹤0.01% |
685,863
-26,395
| -4% | -$1.31M |
|
2275
QuinStreet
QNST
$930M
| $34M | ﹤0.01% |
2,535,704
+98,571
| +4% | +$1.32M |
|