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 | |
|---|---|---|---|---|---|---|
|
TRK
2651
DELISTED
Speedway Motorsports, Inc.
TRK
| $14.4M | ﹤0.01% |
997,886
-12,774
| -1% | -$185K |
|
2652
Novavax
NVAX
$1.32B
| $14.4M | ﹤0.01% |
1,310,063
+251,623
| +24% | +$2.77M |
|
2653
Applied Optoelectronics
AAOI
$1.68B
| $14.3M | ﹤0.01% |
1,171,946
+368,461
| +46% | +$4.5M |
|
|
NBEV
2654
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $14.3M | ﹤0.01% |
2,717,465
+433,171
| +19% | +$2.28M |
|
2655
Rush Enterprises Class B
RUSHB
$4.56B
| $14.3M | ﹤0.01% |
773,048
+13,959
| +2% | +$258K |
|
|
LTS
2656
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $14.3M | ﹤0.01% |
5,035,910
+204,234
| +4% | +$578K |
|
|
KDMN
2657
DELISTED
Kadmon Holdings, Inc.
KDMN
| $14.2M | ﹤0.01% |
5,392,851
+219,527
| +4% | +$580K |
|
|
REV
2658
DELISTED
Revlon, Inc.
REV
| $14.2M | ﹤0.01% |
730,887
+22,261
| +3% | +$431K |
|
|
PCMI
2659
DELISTED
PCM, Inc
PCMI
| $14.2M | ﹤0.01% |
386,654
-38,225
| -9% | -$1.4M |
|
|
AGEN
2660
Agenus
AGEN
$149M
| $14.1M | ﹤0.01% |
241,861
+126,421
| +110% | +$7.37M |
|
2661
Citizens
CIA
$272M
| $14.1M | ﹤0.01% |
2,113,811
+56,666
| +3% | +$378K |
|
2662
Golden Entertainment
GDEN
$646M
| $14.1M | ﹤0.01% |
995,494
+135,316
| +16% | +$1.92M |
|
2663
Greif Class B
GEF.B
$2.48B
| $14.1M | ﹤0.01% |
287,884
+51,514
| +22% | +$2.52M |
|
2664
MidWestOne Financial Group
MOFG
$610M
| $14M | ﹤0.01% |
515,371
+39,589
| +8% | +$1.08M |
|
2665
Sierra Bancorp
BSRR
$411M
| $14M | ﹤0.01% |
577,263
+31,828
| +6% | +$773K |
|
|
SHYF
2666
DELISTED
The Shyft Group
SHYF
| $14M | ﹤0.01% |
1,582,389
+36,354
| +2% | +$321K |
|
|
WAAS
2667
DELISTED
AquaVenture Holdings Limited
WAAS
| $13.9M | ﹤0.01% |
720,866
+63,379
| +10% | +$1.23M |
|
|
BDSI
2668
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.8M | ﹤0.01% |
2,602,249
+58,750
| +2% | +$311K |
|
2669
MediciNova
MNOV
$61.3M
| $13.6M | ﹤0.01% |
1,648,504
+47,549
| +3% | +$394K |
|
2670
Western New England Bancorp
WNEB
$250M
| $13.6M | ﹤0.01% |
1,477,598
-122,343
| -8% | -$1.13M |
|
|
TBNK
2671
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.6M | ﹤0.01% |
506,285
+1,964
| +0.4% | +$52.9K |
|
2672
Franklin Covey
FC
$243M
| $13.6M | ﹤0.01% |
536,163
+119
| +0% | +$3.01K |
|
2673
BankFinancial
BFIN
$154M
| $13.6M | ﹤0.01% |
912,022
+28,056
| +3% | +$417K |
|
2674
BRF SA
BRFS
$6.07B
| $13.5M | ﹤0.01% |
2,326,712
-51,742
| -2% | -$301K |
|
2675
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $13.5M | ﹤0.01% |
482,485
+19,748
| +4% | +$552K |
|