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 | |
|---|---|---|---|---|---|---|
2301
Monarch Casino & Resort
MCRI
$1.9B
| $31.2M | ﹤0.01% |
710,666
+7,451
| +1% | +$327K |
|
2302
REX American Resources
REX
$1.01B
| $31.2M | ﹤0.01% |
1,161,552
+48,408
| +4% | +$1.3M |
|
|
MNTV
2303
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.2M | ﹤0.01% |
1,711,306
+134,468
| +9% | +$2.45M |
|
|
GTHX
2304
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $31.1M | ﹤0.01% |
1,876,092
+176,440
| +10% | +$2.93M |
|
|
KBAL
2305
DELISTED
Kimball International
KBAL
| $31.1M | ﹤0.01% |
2,201,998
+94,423
| +4% | +$1.34M |
|
2306
Domo
DOMO
$701M
| $31.1M | ﹤0.01% |
771,026
+313,945
| +69% | +$12.7M |
|
2307
Center Bancorp
CNOB
$1.26B
| $31M | ﹤0.01% |
1,572,201
+138,216
| +10% | +$2.72M |
|
2308
Viking Therapeutics
VKTX
$2.79B
| $30.9M | ﹤0.01% |
3,109,641
+520,341
| +20% | +$5.17M |
|
2309
Cytokinetics
CYTK
$6.12B
| $30.9M | ﹤0.01% |
3,813,648
+211,736
| +6% | +$1.71M |
|
|
CDR
2310
DELISTED
Cedar Realty Trust, Inc
CDR
| $30.8M | ﹤0.01% |
1,371,669
+223,582
| +19% | +$5.02M |
|
|
AGS
2311
DELISTED
PlayAGS
AGS
| $30.7M | ﹤0.01% |
1,284,279
+189,778
| +17% | +$4.54M |
|
2312
International Seaways
INSW
$2.33B
| $30.7M | ﹤0.01% |
1,790,181
+200,907
| +13% | +$3.44M |
|
2313
Century Communities
CCS
$2B
| $30.6M | ﹤0.01% |
1,275,094
+71,490
| +6% | +$1.71M |
|
2314
Camden National
CAC
$684M
| $30.5M | ﹤0.01% |
731,036
+28,056
| +4% | +$1.17M |
|
|
HOLI
2315
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30.4M | ﹤0.01% |
1,453,246
+116,701
| +9% | +$2.44M |
|
2316
Harmonic Inc
HLIT
$1.13B
| $30.3M | ﹤0.01% |
5,585,022
+286,730
| +5% | +$1.55M |
|
|
FTSI
2317
DELISTED
FTS International, Inc. Common Stock
FTSI
| $30.3M | ﹤0.01% |
151,280
+9,070
| +6% | +$1.81M |
|
2318
Select Water Solutions
WTTR
$946M
| $30.2M | ﹤0.01% |
2,514,911
+1,369,427
| +120% | +$16.5M |
|
2319
Bombardier Recreational Products
DOOO
$4.7B
| $30.2M | ﹤0.01% |
1,091,255
+22,526
| +2% | +$624K |
|
2320
El Pollo Loco
LOCO
$304M
| $30.2M | ﹤0.01% |
2,321,196
+96,762
| +4% | +$1.26M |
|
|
LL
2321
DELISTED
LL Flooring Holdings, Inc.
LL
| $30M | ﹤0.01% |
2,974,766
+19,782
| +0.7% | +$200K |
|
2322
Assertio
ASRT
$78.3M
| $29.9M | ﹤0.01% |
1,473,205
+102,699
| +7% | +$2.08M |
|
|
WLH
2323
DELISTED
WILLIAM LYON HOMES
WLH
| $29.9M | ﹤0.01% |
1,942,466
+992,075
| +104% | +$15.2M |
|
2324
KRONOS Worldwide
KRO
$694M
| $29.8M | ﹤0.01% |
2,126,718
+560,804
| +36% | +$7.86M |
|
|
OPB
2325
DELISTED
Opus Bank Common Stock
OPB
| $29.7M | ﹤0.01% |
1,502,361
+140,692
| +10% | +$2.79M |
|