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 | |
|---|---|---|---|---|---|---|
2451
TIM SA
TIMB
$10.3B
| $22.5M | ﹤0.01% |
1,491,924
-87,856
| -6% | -$1.32M |
|
|
DX
2452
Dynex Capital
DX
$1.63B
| $22.5M | ﹤0.01% |
1,229,679
-3,286
| -0.3% | -$60K |
|
|
SEI
2453
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $22.4M | ﹤0.01% |
1,359,836
+156,854
| +13% | +$2.58M |
|
2454
Rocket Pharmaceuticals
RCKT
$341M
| $22.2M | ﹤0.01% |
1,266,938
+129,868
| +11% | +$2.28M |
|
2455
Winmark
WINA
$1.74B
| $22.2M | ﹤0.01% |
117,814
+879
| +0.8% | +$166K |
|
|
MAXR
2456
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.2M | ﹤0.01% |
5,518,708
-231,936
| -4% | -$932K |
|
|
ATRS
2457
DELISTED
Antares Pharma, Inc.
ATRS
| $22.1M | ﹤0.01% |
7,308,604
+254,223
| +4% | +$770K |
|
|
MODN
2458
DELISTED
MODEL N, INC.
MODN
| $22.1M | ﹤0.01% |
1,261,725
+283,225
| +29% | +$4.97M |
|
|
WMC
2459
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $22.1M | ﹤0.01% |
215,642
+76,437
| +55% | +$7.82M |
|
2460
Digi International
DGII
$1.33B
| $22.1M | ﹤0.01% |
1,740,277
-90,456
| -5% | -$1.15M |
|
2461
American Coastal Insurance
ACIC
$538M
| $21.9M | ﹤0.01% |
1,379,167
+11,590
| +0.8% | +$184K |
|
2462
Camping World
CWH
$1.04B
| $21.9M | ﹤0.01% |
1,573,606
+32,755
| +2% | +$456K |
|
|
ACBI
2463
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $21.9M | ﹤0.01% |
1,226,973
+69,116
| +6% | +$1.23M |
|
2464
Mitek Systems
MITK
$467M
| $21.9M | ﹤0.01% |
1,785,745
+74,132
| +4% | +$907K |
|
2465
Midland States Bancorp
MSBI
$385M
| $21.8M | ﹤0.01% |
907,766
+49,723
| +6% | +$1.2M |
|
2466
1-800-Flowers.com
FLWS
$343M
| $21.8M | ﹤0.01% |
1,197,871
+67,056
| +6% | +$1.22M |
|
2467
Lexicon Pharmaceuticals
LXRX
$418M
| $21.8M | ﹤0.01% |
3,920,729
+935,567
| +31% | +$5.2M |
|
|
HTB
2468
HomeTrust Bancshares, Inc.
HTB
$713M
| $21.8M | ﹤0.01% |
864,618
+78,044
| +10% | +$1.97M |
|
|
STML
2469
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.8M | ﹤0.01% |
1,695,687
+376,091
| +29% | +$4.83M |
|
|
CHUY
2470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.8M | ﹤0.01% |
956,604
+299,828
| +46% | +$6.83M |
|
2471
Nicolet Bankshares
NIC
$2B
| $21.7M | ﹤0.01% |
364,896
+1,061
| +0.3% | +$63.2K |
|
|
ASAP
2472
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $21.7M | ﹤0.01% |
88,395
+86,203
| +3,933% | +$21.2M |
|
|
AVID
2473
DELISTED
Avid Technology Inc
AVID
| $21.7M | ﹤0.01% |
2,908,754
+165,975
| +6% | +$1.24M |
|
|
NOAH
2474
Noah Holdings
NOAH
$781M
| $21.7M | ﹤0.01% |
446,907
+23,957
| +6% | +$1.16M |
|
2475
Clean Energy Fuels
CLNE
$526M
| $21.6M | ﹤0.01% |
6,992,798
+432,011
| +7% | +$1.33M |
|