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 | |
|---|---|---|---|---|---|---|
2701
Farmer Brothers
FARM
$44.6M
| $12.7M | ﹤0.01% |
632,842
+15,356
| +2% | +$307K |
|
2702
Primis Financial Corp
FRST
$269M
| $12.6M | ﹤0.01% |
863,334
+9,126
| +1% | +$134K |
|
2703
SandRidge Energy
SD
$426M
| $12.6M | ﹤0.01% |
1,576,603
+768,440
| +95% | +$6.16M |
|
2704
Century Casinos
CNTY
$75.1M
| $12.6M | ﹤0.01% |
1,392,462
+19,726
| +1% | +$179K |
|
2705
Duluth Holdings
DLTH
$128M
| $12.6M | ﹤0.01% |
528,352
+2,079
| +0.4% | +$49.6K |
|
2706
Citizens & Northern Corp
CZNC
$308M
| $12.6M | ﹤0.01% |
502,965
+6,932
| +1% | +$174K |
|
2707
Park-Ohio Holdings
PKOH
$310M
| $12.6M | ﹤0.01% |
388,819
+4,209
| +1% | +$136K |
|
2708
Hurco Companies Inc
HURC
$112M
| $12.6M | ﹤0.01% |
312,097
+4,255
| +1% | +$172K |
|
|
AMNB
2709
DELISTED
American National Bankshares Inc
AMNB
| $12.4M | ﹤0.01% |
356,327
+3,929
| +1% | +$137K |
|
2710
Option Care Health
OPCH
$4.78B
| $12.4M | ﹤0.01% |
1,554,856
+58,761
| +4% | +$470K |
|
2711
Citi Trends
CTRN
$296M
| $12.4M | ﹤0.01% |
643,856
+61,294
| +11% | +$1.18M |
|
2712
Farmers & Merchants Bancorp
FMAO
$353M
| $12.4M | ﹤0.01% |
412,648
+19,732
| +5% | +$594K |
|
2713
Allient
ALNT
$774M
| $12.4M | ﹤0.01% |
540,525
+13,752
| +3% | +$315K |
|
|
DSKE
2714
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12.4M | ﹤0.01% |
2,426,908
+108,153
| +5% | +$551K |
|
|
SFE
2715
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.3M | ﹤0.01% |
1,137,755
+3,952
| +0.3% | +$42.9K |
|
|
VIA
2716
DELISTED
Viacom Inc. Class A
VIA
| $12.3M | ﹤0.01% |
379,740
-8,472
| -2% | -$275K |
|
2717
Quanterix
QTRX
$205M
| $12.3M | ﹤0.01% |
475,631
+19,284
| +4% | +$498K |
|
2718
Northrim BanCorp
NRIM
$509M
| $12.2M | ﹤0.01% |
355,865
+2,075
| +0.6% | +$71.4K |
|
2719
Covenant Logistics
CVLG
$576M
| $12.2M | ﹤0.01% |
1,286,738
+157,110
| +14% | +$1.49M |
|
|
FRBK
2720
DELISTED
Republic First Bancorp Inc
FRBK
| $12.2M | ﹤0.01% |
2,319,157
+9,139
| +0.4% | +$48K |
|
2721
Omega Flex
OFLX
$339M
| $12.2M | ﹤0.01% |
160,317
+241
| +0.2% | +$18.3K |
|
|
SMMF
2722
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.2M | ﹤0.01% |
458,318
+65,089
| +17% | +$1.73M |
|
2723
Blue Bird Corp
BLBD
$1.85B
| $12.1M | ﹤0.01% |
717,402
+41,768
| +6% | +$707K |
|
2724
Southern Missouri Bancorp
SMBC
$639M
| $12.1M | ﹤0.01% |
394,144
+4,017
| +1% | +$124K |
|
2725
Alpha and Omega Semiconductor
AOSL
$873M
| $12.1M | ﹤0.01% |
1,052,818
-132,057
| -11% | -$1.52M |
|