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 | |
|---|---|---|---|---|---|---|
|
TOWR
2501
DELISTED
Tower International, Inc.
TOWR
| $20.4M | ﹤0.01% |
969,913
+33,914
| +4% | +$713K |
|
2502
Arrow Financial
AROW
$479M
| $20.3M | ﹤0.01% |
715,106
+15,103
| +2% | +$428K |
|
|
HCCI
2503
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.2M | ﹤0.01% |
734,072
+33,293
| +5% | +$914K |
|
|
ACRE
2504
Ares Commercial Real Estate
ACRE
$266M
| $20M | ﹤0.01% |
1,317,619
-7,110
| -0.5% | -$108K |
|
2505
Ribbon Communications
RBBN
$691M
| $20M | ﹤0.01% |
3,880,093
+149,553
| +4% | +$770K |
|
|
CAI
2506
DELISTED
CAI International, Inc.
CAI
| $20M | ﹤0.01% |
860,084
+19,394
| +2% | +$450K |
|
2507
Kimball Electronics
KE
$758M
| $20M | ﹤0.01% |
1,288,157
+41,674
| +3% | +$646K |
|
2508
Corbus Pharmaceuticals
CRBP
$115M
| $19.9M | ﹤0.01% |
95,318
+12,924
| +16% | +$2.69M |
|
|
DSPG
2509
DELISTED
DSP Group Inc
DSPG
| $19.7M | ﹤0.01% |
1,402,943
+31,311
| +2% | +$441K |
|
|
IVC
2510
DELISTED
Invacare Corporation
IVC
| $19.7M | ﹤0.01% |
2,356,177
-403,289
| -15% | -$3.38M |
|
2511
The Bancorp
TBBK
$3.52B
| $19.7M | ﹤0.01% |
2,439,980
+98,723
| +4% | +$798K |
|
2512
National Research Corp
NRC
$374M
| $19.7M | ﹤0.01% |
510,295
+6,648
| +1% | +$257K |
|
2513
Daktronics
DAKT
$1.17B
| $19.6M | ﹤0.01% |
2,637,327
-214,756
| -8% | -$1.6M |
|
|
ASXC
2514
DELISTED
Asensus Surgical, Inc.
ASXC
| $19.6M | ﹤0.01% |
633,868
+39,003
| +7% | +$1.21M |
|
2515
Lifecore Biomedical
LFCR
$287M
| $19.6M | ﹤0.01% |
1,593,556
-10,365
| -0.6% | -$127K |
|
2516
Lindblad Expeditions
LIND
$715M
| $19.5M | ﹤0.01% |
1,281,824
+25,904
| +2% | +$395K |
|
2517
Anterix
ATEX
$403M
| $19.5M | ﹤0.01% |
554,660
-181,674
| -25% | -$6.39M |
|
2518
Clear Channel Outdoor Holdings
CCO
$666M
| $19.5M | ﹤0.01% |
3,644,602
+257,182
| +8% | +$1.38M |
|
2519
Astrana Health
ASTH
$1.35B
| $19.5M | ﹤0.01% |
1,062,560
+97,380
| +10% | +$1.78M |
|
|
CVIA
2520
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $19.5M | ﹤0.01% |
3,479,383
+1,091,422
| +46% | +$6.1M |
|
2521
Calix
CALX
$4.03B
| $19.4M | ﹤0.01% |
2,523,009
+92,062
| +4% | +$709K |
|
2522
CryoPort
CYRX
$439M
| $19.4M | ﹤0.01% |
1,500,774
+107,034
| +8% | +$1.38M |
|
|
FBMS
2523
DELISTED
The First Bancshares, Inc.
FBMS
| $19.4M | ﹤0.01% |
627,229
+83,305
| +15% | +$2.57M |
|
|
BBBY
2524
Bed Bath & Beyond, Inc.
BBBY
$589M
| $19.4M | ﹤0.01% |
1,409,056
+491,986
| +54% | +$6.76M |
|
2525
OrthoPediatrics
KIDS
$490M
| $19.3M | ﹤0.01% |
436,847
+15,262
| +4% | +$675K |
|