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 | |
|---|---|---|---|---|---|---|
2376
NIO
NIO
$14B
| $26.7M | ﹤0.01% |
+5,233,604
| New | +$26.7M |
|
2377
Voyager Therapeutics
VYGR
$232M
| $26.6M | ﹤0.01% |
1,391,775
+8,015
| +0.6% | +$153K |
|
|
HIBB
2378
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.6M | ﹤0.01% |
1,167,013
-36,137
| -3% | -$824K |
|
|
VRAY
2379
DELISTED
ViewRay, Inc.
VRAY
| $26.6M | ﹤0.01% |
3,597,608
+264,435
| +8% | +$1.95M |
|
2380
Celestica
CLS
$27.8B
| $26.6M | ﹤0.01% |
3,144,588
+112,446
| +4% | +$950K |
|
2381
A10 Networks
ATEN
$1.26B
| $26.3M | ﹤0.01% |
3,704,097
+611,882
| +20% | +$4.34M |
|
2382
Tucows
TCX
$204M
| $26.2M | ﹤0.01% |
323,132
+194,678
| +152% | +$15.8M |
|
2383
Precigen
PGEN
$1.13B
| $26.2M | ﹤0.01% |
4,986,107
-1,284,043
| -20% | -$6.75M |
|
2384
Shoe Carnival
SCVL
$636M
| $26.2M | ﹤0.01% |
1,538,832
+42,426
| +3% | +$722K |
|
2385
Gran Tierra Energy
GTE
$136M
| $26.1M | ﹤0.01% |
1,150,596
+36,230
| +3% | +$822K |
|
|
GTS
2386
DELISTED
Triple-S Management Corporation
GTS
| $26.1M | ﹤0.01% |
1,201,403
+45,540
| +4% | +$989K |
|
2387
Greenlight Captial
GLRE
$426M
| $26M | ﹤0.01% |
2,393,063
+389,240
| +19% | +$4.23M |
|
2388
Global Industrial
GIC
$1.42B
| $26M | ﹤0.01% |
1,147,631
+71,875
| +7% | +$1.63M |
|
2389
CytomX Therapeutics
CTMX
$330M
| $25.9M | ﹤0.01% |
2,412,019
+956,095
| +66% | +$10.3M |
|
|
ATNX
2390
DELISTED
Athenex, Inc. Common Stock
ATNX
| $25.9M | ﹤0.01% |
105,778
+2,273
| +2% | +$557K |
|
|
PETQ
2391
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.9M | ﹤0.01% |
824,757
+58,483
| +8% | +$1.84M |
|
2392
Haverty Furniture Companies
HVT
$371M
| $25.8M | ﹤0.01% |
1,179,931
+44,800
| +4% | +$980K |
|
2393
WillScot Mobile Mini Holdings
WSC
$4.19B
| $25.8M | ﹤0.01% |
2,325,042
+186,421
| +9% | +$2.07M |
|
|
PFC
2394
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.7M | ﹤0.01% |
893,036
+10,896
| +1% | +$313K |
|
|
CSLT
2395
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $25.7M | ﹤0.01% |
6,840,043
+1,441,726
| +27% | +$5.41M |
|
2396
Ultra Clean Holdings
UCTT
$1.14B
| $25.6M | ﹤0.01% |
2,473,713
+523,239
| +27% | +$5.42M |
|
2397
FB Financial Corp
FBK
$2.86B
| $25.6M | ﹤0.01% |
805,473
+45,109
| +6% | +$1.43M |
|
|
ARQL
2398
DELISTED
Arqule Inc
ARQL
| $25.5M | ﹤0.01% |
5,321,480
-144,378
| -3% | -$692K |
|
2399
Mercantile Bank Corp
MBWM
$775M
| $25.4M | ﹤0.01% |
776,037
+47,144
| +6% | +$1.54M |
|
2400
Agilysys
AGYS
$2.97B
| $25.4M | ﹤0.01% |
1,197,864
+34,774
| +3% | +$736K |
|