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 | |
|---|---|---|---|---|---|---|
2676
Ameresco
AMRC
$1.46B
| $13.5M | ﹤0.01% |
832,656
+14,521
| +2% | +$235K |
|
2677
West Bancorporation
WTBA
$344M
| $13.5M | ﹤0.01% |
650,651
+5,873
| +0.9% | +$121K |
|
2678
Titan Machinery
TITN
$465M
| $13.4M | ﹤0.01% |
863,216
-96,626
| -10% | -$1.5M |
|
|
CTO
2679
CTO Realty Growth
CTO
$545M
| $13.4M | ﹤0.01% |
837,027
-117,652
| -12% | -$1.89M |
|
|
DS
2680
DELISTED
Drive Shack Inc.
DS
| $13.2M | ﹤0.01% |
2,949,422
+87,440
| +3% | +$393K |
|
|
SFS
2681
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.2M | ﹤0.01% |
2,675,942
+627,126
| +31% | +$3.1M |
|
|
EMCI
2682
DELISTED
EMC INS Group Inc
EMCI
| $13.2M | ﹤0.01% |
413,805
+9,133
| +2% | +$291K |
|
2683
Goosehead Insurance
GSHD
$2.04B
| $13.2M | ﹤0.01% |
472,774
+30,167
| +7% | +$841K |
|
|
RPT
2684
Rithm Property Trust Inc.
RPT
$124M
| $13.2M | ﹤0.01% |
990,983
+159,235
| +19% | +$2.11M |
|
2685
Simulations Plus
SLP
$286M
| $13.1M | ﹤0.01% |
620,002
+21,155
| +4% | +$447K |
|
|
BRG
2686
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $13.1M | ﹤0.01% |
1,211,313
-87,362
| -7% | -$942K |
|
2687
Business First Bancshares
BFST
$730M
| $13M | ﹤0.01% |
531,321
+107,745
| +25% | +$2.64M |
|
2688
Minerva Neurosciences
NERV
$15M
| $13M | ﹤0.01% |
206,563
+6,266
| +3% | +$394K |
|
|
TPCO
2689
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.9M | ﹤0.01% |
1,096,728
+92,791
| +9% | +$1.09M |
|
2690
UFP Technologies
UFPT
$1.58B
| $12.9M | ﹤0.01% |
343,877
-27,805
| -7% | -$1.04M |
|
2691
Axsome Therapeutics
AXSM
$6.1B
| $12.8M | ﹤0.01% |
901,787
+563,083
| +166% | +$8.01M |
|
2692
Liquidity Services
LQDT
$850M
| $12.8M | ﹤0.01% |
1,663,867
+283,462
| +21% | +$2.19M |
|
2693
Ooma
OOMA
$351M
| $12.8M | ﹤0.01% |
967,572
+102,743
| +12% | +$1.36M |
|
|
NPTN
2694
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.8M | ﹤0.01% |
2,035,864
+34,352
| +2% | +$216K |
|
2695
Rockwell Medical
RMTI
$57.2M
| $12.8M | ﹤0.01% |
204,384
+56,278
| +38% | +$3.52M |
|
|
INSY
2696
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.8M | ﹤0.01% |
2,767,268
+655,261
| +31% | +$3.03M |
|
2697
Oppenheimer Holdings
OPY
$804M
| $12.8M | ﹤0.01% |
490,800
+177
| +0% | +$4.61K |
|
2698
VSE Corp
VSEC
$3.46B
| $12.8M | ﹤0.01% |
403,971
-84,375
| -17% | -$2.66M |
|
2699
Southern First Bancshares
SFST
$365M
| $12.7M | ﹤0.01% |
374,814
-58,005
| -13% | -$1.96M |
|
2700
Senseonics Holdings
SENS
$368M
| $12.7M | ﹤0.01% |
5,175,511
+270,532
| +6% | +$663K |
|