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 | |
|---|---|---|---|---|---|---|
2351
Horizon Bancorp
HBNC
$833M
| $28.4M | ﹤0.01% |
1,767,751
+95,270
| +6% | +$1.53M |
|
2352
Bank of Marin Bancorp
BMRC
$398M
| $28.3M | ﹤0.01% |
694,586
-834
| -0.1% | -$33.9K |
|
|
DF
2353
DELISTED
Dean Foods Company
DF
| $28M | ﹤0.01% |
9,236,605
-609,249
| -6% | -$1.85M |
|
2354
Great Southern Bancorp
GSBC
$710M
| $27.8M | ﹤0.01% |
535,908
+14,381
| +3% | +$746K |
|
|
PENG
2355
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $27.7M | ﹤0.01% |
2,884,356
-456,634
| -14% | -$4.38M |
|
2356
Anika Therapeutics
ANIK
$125M
| $27.6M | ﹤0.01% |
913,076
+33,425
| +4% | +$1.01M |
|
2357
Braskem
BAK
$1.33B
| $27.5M | ﹤0.01% |
1,064,065
+1,429
| +0.1% | +$36.9K |
|
2358
Ingles Markets
IMKTA
$1.32B
| $27.5M | ﹤0.01% |
994,601
+21,411
| +2% | +$591K |
|
2359
Hawkins
HWKN
$3.62B
| $27.4M | ﹤0.01% |
1,490,154
+4,690
| +0.3% | +$86.4K |
|
2360
Talos Energy
TALO
$1.68B
| $27.4M | ﹤0.01% |
1,030,158
+79,376
| +8% | +$2.11M |
|
2361
Park Aerospace
PKE
$372M
| $27.4M | ﹤0.01% |
1,742,045
-75,574
| -4% | -$1.19M |
|
2362
First Majestic Silver
AG
$5.15B
| $27.3M | ﹤0.01% |
4,150,068
+100,424
| +2% | +$661K |
|
2363
Forestar Group
FOR
$1.41B
| $27.3M | ﹤0.01% |
1,577,458
-225,820
| -13% | -$3.9M |
|
|
PRMW
2364
DELISTED
Primo Water Corporation
PRMW
| $27.2M | ﹤0.01% |
1,761,751
+139,529
| +9% | +$2.16M |
|
2365
Plug Power
PLUG
$1.76B
| $27.2M | ﹤0.01% |
11,324,767
+3,852,673
| +52% | +$9.25M |
|
2366
Kura Oncology
KURA
$711M
| $27.1M | ﹤0.01% |
1,636,376
+92,747
| +6% | +$1.54M |
|
2367
TG Therapeutics
TGTX
$5.1B
| $27.1M | ﹤0.01% |
3,375,742
+1,396,074
| +71% | +$11.2M |
|
2368
CNA Financial
CNA
$12.9B
| $27.1M | ﹤0.01% |
625,648
+10,726
| +2% | +$465K |
|
2369
Stellar Bancorp
STEL
$1.61B
| $27.1M | ﹤0.01% |
835,034
+52,984
| +7% | +$1.72M |
|
2370
Standard BioTools
LAB
$493M
| $27.1M | ﹤0.01% |
2,035,621
+240,425
| +13% | +$3.2M |
|
2371
Korea Electric Power
KEP
$17.2B
| $26.9M | ﹤0.01% |
2,069,826
-60,864
| -3% | -$792K |
|
|
ORBC
2372
DELISTED
ORBCOMM, Inc.
ORBC
| $26.9M | ﹤0.01% |
3,961,381
-637,900
| -14% | -$4.32M |
|
|
FPRX
2373
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $26.8M | ﹤0.01% |
1,998,409
+650,399
| +48% | +$8.72M |
|
|
MLNX
2374
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.8M | ﹤0.01% |
226,067
-413,044
| -65% | -$48.9M |
|
|
ABTX
2375
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $26.7M | ﹤0.01% |
792,161
+59,578
| +8% | +$2.01M |
|