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 | |
|---|---|---|---|---|---|---|
2276
Barrett Business Services
BBSI
$1.2B
| $33.8M | ﹤0.01% |
1,745,908
+115,472
| +7% | +$2.23M |
|
|
DRNA
2277
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $33.7M | ﹤0.01% |
2,303,289
-37,319
| -2% | -$547K |
|
2278
Central Garden & Pet
CENT
$2.24B
| $33.6M | ﹤0.01% |
1,643,719
+10,208
| +0.6% | +$209K |
|
|
MRT
2279
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $33.6M | ﹤0.01% |
3,019,614
-166,494
| -5% | -$1.85M |
|
2280
TruBridge
TBRG
$302M
| $33.3M | ﹤0.01% |
1,123,211
-22,424
| -2% | -$666K |
|
2281
FRP Holdings
FRPH
$483M
| $33.3M | ﹤0.01% |
1,401,234
+32,626
| +2% | +$776K |
|
2282
Community Trust Bancorp
CTBI
$1.03B
| $33.2M | ﹤0.01% |
809,207
-135,508
| -14% | -$5.56M |
|
2283
Matrix Service
MTRX
$353M
| $33.2M | ﹤0.01% |
1,694,262
+52,634
| +3% | +$1.03M |
|
|
RVNC
2284
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.1M | ﹤0.01% |
2,102,700
+358,343
| +21% | +$5.65M |
|
|
NCOM
2285
DELISTED
National Commerce Corporation
NCOM
| $33M | ﹤0.01% |
841,450
+61,172
| +8% | +$2.4M |
|
|
RRD
2286
DELISTED
RR Donnelley & Sons Co.
RRD
| $32.9M | ﹤0.01% |
6,968,094
+1,480,170
| +27% | +$6.99M |
|
|
VNE
2287
DELISTED
Veoneer, Inc.
VNE
| $32.7M | ﹤0.01% |
1,430,548
+32,950
| +2% | +$754K |
|
2288
Companhia Siderúrgica Nacional
SID
$2.01B
| $32.4M | ﹤0.01% |
7,888,816
+24,674
| +0.3% | +$101K |
|
2289
Flushing Financial
FFIC
$476M
| $32.1M | ﹤0.01% |
1,465,929
+103,930
| +8% | +$2.28M |
|
2290
Altisource Portfolio Solutions
ASPS
$123M
| $32.1M | ﹤0.01% |
169,463
+8,289
| +5% | +$1.57M |
|
|
DPLO
2291
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32.1M | ﹤0.01% |
5,522,674
-131,645
| -2% | -$765K |
|
2292
POSCO
PKX
$15.3B
| $32M | ﹤0.01% |
580,081
-55,548
| -9% | -$3.07M |
|
2293
Bilibili
BILI
$10.5B
| $32M | ﹤0.01% |
1,689,570
+291,731
| +21% | +$5.53M |
|
|
TPIC
2294
DELISTED
TPI Composites
TPIC
| $31.9M | ﹤0.01% |
1,112,906
+77,615
| +7% | +$2.22M |
|
|
BEST
2295
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $31.7M | ﹤0.01% |
303,315
+4,878
| +2% | +$510K |
|
2296
Sonos
SONO
$1.83B
| $31.7M | ﹤0.01% |
3,082,886
+1,440,526
| +88% | +$14.8M |
|
|
FRGI
2297
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31.7M | ﹤0.01% |
2,414,541
+163,987
| +7% | +$2.15M |
|
2298
Rhythm Pharmaceuticals
RYTM
$6.39B
| $31.6M | ﹤0.01% |
1,151,990
+69,525
| +6% | +$1.91M |
|
2299
MarineMax
HZO
$556M
| $31.4M | ﹤0.01% |
1,639,305
+85,367
| +5% | +$1.64M |
|
2300
Flex
FLEX
$21.4B
| $31.3M | ﹤0.01% |
4,152,621
-187,267
| -4% | -$1.41M |
|