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 | |
|---|---|---|---|---|---|---|
2326
Gossamer Bio
GOSS
$787M
| $29.7M | ﹤0.01% |
+1,372,661
| New | +$29.7M |
|
2327
Mr. Cooper
COOP
$14.1B
| $29.7M | ﹤0.01% |
3,098,602
+285,746
| +10% | +$2.74M |
|
2328
Teva Pharmaceuticals
TEVA
$22.9B
| $29.7M | ﹤0.01% |
1,894,431
-62,585
| -3% | -$981K |
|
|
EXPR
2329
DELISTED
Express, Inc.
EXPR
| $29.7M | ﹤0.01% |
346,999
-14,317
| -4% | -$1.23M |
|
2330
Emerald Holding
EEX
$980M
| $29.6M | ﹤0.01% |
2,330,466
+717,722
| +45% | +$9.12M |
|
|
CTRL
2331
DELISTED
Control4 Corporation
CTRL
| $29.5M | ﹤0.01% |
1,742,320
-177,888
| -9% | -$3.01M |
|
2332
Universal Electronics
UEIC
$62.3M
| $29.4M | ﹤0.01% |
790,238
+102,523
| +15% | +$3.81M |
|
|
RARX
2333
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $29.3M | ﹤0.01% |
1,310,146
+228,680
| +21% | +$5.12M |
|
|
AXDX
2334
DELISTED
Accelerate Diagnostics
AXDX
| $29.2M | ﹤0.01% |
138,746
+1,907
| +1% | +$401K |
|
2335
Owens & Minor
OMI
$412M
| $29M | ﹤0.01% |
7,072,277
+1,173,172
| +20% | +$4.81M |
|
|
MOBL
2336
DELISTED
MobileIron, Inc.
MOBL
| $29M | ﹤0.01% |
5,293,987
+1,354,617
| +34% | +$7.41M |
|
2337
America's Car Mart
CRMT
$286M
| $28.9M | ﹤0.01% |
316,286
-2,854
| -0.9% | -$261K |
|
|
BHBK
2338
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $28.8M | ﹤0.01% |
1,206,259
+23,761
| +2% | +$568K |
|
2339
PetMed Express
PETS
$57.8M
| $28.8M | ﹤0.01% |
1,264,240
-117,495
| -9% | -$2.68M |
|
|
HNGR
2340
DELISTED
Hanger Inc.
HNGR
| $28.8M | ﹤0.01% |
1,510,258
+2,177
| +0.1% | +$41.5K |
|
2341
German American Bancorp
GABC
$1.53B
| $28.7M | ﹤0.01% |
977,565
+30,924
| +3% | +$909K |
|
2342
Zai Lab
ZLAB
$3.65B
| $28.7M | ﹤0.01% |
972,944
+169,280
| +21% | +$5M |
|
|
DERM
2343
DELISTED
Dermira, Inc.
DERM
| $28.7M | ﹤0.01% |
2,117,033
+1,266,534
| +149% | +$17.2M |
|
|
CAMP
2344
DELISTED
CalAmp Corp.
CAMP
| $28.7M | ﹤0.01% |
99,084
+2,719
| +3% | +$787K |
|
2345
TechTarget
TTGT
$427M
| $28.6M | ﹤0.01% |
1,760,433
+161,431
| +10% | +$2.63M |
|
|
NVEE
2346
DELISTED
NV5 Global
NVEE
| $28.6M | ﹤0.01% |
1,930,040
+73,000
| +4% | +$1.08M |
|
2347
Cato Corp
CATO
$91.1M
| $28.6M | ﹤0.01% |
1,909,868
+63,423
| +3% | +$950K |
|
2348
Canadian Solar
CSIQ
$729M
| $28.6M | ﹤0.01% |
1,532,505
+655,195
| +75% | +$12.2M |
|
|
IMGN
2349
DELISTED
Immunogen Inc
IMGN
| $28.5M | ﹤0.01% |
10,529,150
+36,927
| +0.4% | +$100K |
|
2350
Kosmos Energy
KOS
$799M
| $28.5M | ﹤0.01% |
4,567,273
-3,411
| -0.1% | -$21.3K |
|