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 | |
|---|---|---|---|---|---|---|
2426
MasterCraft Boat Holdings
MCFT
$362M
| $23.5M | ﹤0.01% |
1,040,624
-80,864
| -7% | -$1.83M |
|
2427
Baytex Energy
BTE
$1.83B
| $23.5M | ﹤0.01% |
13,894,395
+320,644
| +2% | +$542K |
|
2428
Accuray
ARAY
$177M
| $23.5M | ﹤0.01% |
4,921,560
+1,067,303
| +28% | +$5.09M |
|
2429
Collegium Pharmaceutical
COLL
$1.18B
| $23.4M | ﹤0.01% |
1,548,591
+124,844
| +9% | +$1.89M |
|
|
BKS
2430
DELISTED
Barnes & Noble
BKS
| $23.3M | ﹤0.01% |
4,296,562
+1,206,244
| +39% | +$6.55M |
|
2431
Gogo Inc
GOGO
$1.31B
| $23.3M | ﹤0.01% |
5,192,718
+1,703,045
| +49% | +$7.65M |
|
2432
First Financial Corporation Common Stock
THFF
$691M
| $23.3M | ﹤0.01% |
554,833
+16,324
| +3% | +$686K |
|
2433
Arlo Technologies
ARLO
$1.82B
| $23.3M | ﹤0.01% |
5,640,622
+4,957,395
| +726% | +$20.5M |
|
|
RC
2434
Ready Capital
RC
$689M
| $23.3M | ﹤0.01% |
1,587,499
+752,831
| +90% | +$11M |
|
2435
Heritage Commerce
HTBK
$624M
| $23.2M | ﹤0.01% |
1,915,809
+61,197
| +3% | +$740K |
|
2436
NVE Corp
NVEC
$328M
| $23.1M | ﹤0.01% |
235,927
+1,802
| +0.8% | +$176K |
|
2437
Ducommun
DCO
$1.39B
| $23.1M | ﹤0.01% |
529,880
+4,192
| +0.8% | +$182K |
|
2438
CEMIG Preferred Shares
CIG
$5.84B
| $23M | ﹤0.01% |
12,664,259
-499,328
| -4% | -$909K |
|
2439
Hackett Group
HCKT
$575M
| $23M | ﹤0.01% |
1,456,177
-8,215
| -0.6% | -$130K |
|
2440
Fomento Económico Mexicano
FMX
$32B
| $23M | ﹤0.01% |
248,771
+36,298
| +17% | +$3.35M |
|
|
LDL
2441
DELISTED
Lydall, Inc.
LDL
| $22.9M | ﹤0.01% |
975,943
+119,513
| +14% | +$2.8M |
|
|
CBIO
2442
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $22.9M | ﹤0.01% |
18,358
+98
| +0.5% | +$122K |
|
2443
Dynavax Technologies
DVAX
$1.1B
| $22.9M | ﹤0.01% |
3,128,380
+271,511
| +10% | +$1.98M |
|
2444
Red Robin
RRGB
$121M
| $22.8M | ﹤0.01% |
791,981
+206,549
| +35% | +$5.95M |
|
2445
Motorcar Parts of America
MPAA
$305M
| $22.8M | ﹤0.01% |
1,207,320
+24,832
| +2% | +$469K |
|
|
VNET
2446
VNET Group
VNET
$2.57B
| $22.7M | ﹤0.01% |
2,857,299
+30,432
| +1% | +$242K |
|
2447
Civitas Resources
CIVI
$3.02B
| $22.7M | ﹤0.01% |
999,784
-141,437
| -12% | -$3.21M |
|
|
QADA
2448
DELISTED
QAD Inc.
QADA
| $22.6M | ﹤0.01% |
525,502
+22,524
| +4% | +$970K |
|
2449
Diamond Hill
DHIL
$387M
| $22.6M | ﹤0.01% |
161,359
+4,808
| +3% | +$673K |
|
2450
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $22.5M | ﹤0.01% |
1,246,224
+337,951
| +37% | +$6.1M |
|