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 | |
|---|---|---|---|---|---|---|
2726
National Bankshares
NKSH
$194M
| $12.1M | ﹤0.01% |
282,515
+11,791
| +4% | +$505K |
|
|
EFC
2727
Ellington Financial
EFC
$1.36B
| $12.1M | ﹤0.01% |
+676,050
| New | +$12.1M |
|
|
VSI
2728
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.1M | ﹤0.01% |
1,717,576
+441,376
| +35% | +$3.11M |
|
|
TECX
2729
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $12.1M | ﹤0.01% |
45,628
+31,557
| +224% | +$8.35M |
|
|
AXAS
2730
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.1M | ﹤0.01% |
482,787
+26,773
| +6% | +$669K |
|
2731
Abeona Therapeutics
ABEO
$335M
| $12M | ﹤0.01% |
65,403
+16,524
| +34% | +$3.04M |
|
2732
Magnite
MGNI
$3.4B
| $12M | ﹤0.01% |
1,979,313
+390,522
| +25% | +$2.37M |
|
2733
PAR Technology
PAR
$1.85B
| $12M | ﹤0.01% |
489,245
+8,122
| +2% | +$199K |
|
2734
RBB Bancorp
RBB
$333M
| $11.9M | ﹤0.01% |
633,971
+181,344
| +40% | +$3.41M |
|
|
SCWX
2735
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.9M | ﹤0.01% |
647,595
-104,321
| -14% | -$1.92M |
|
|
YELL
2736
DELISTED
Yellow Corporation Common Stock
YELL
| $11.9M | ﹤0.01% |
1,777,901
+1,066,859
| +150% | +$7.14M |
|
|
ENLC
2737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | ﹤0.01% |
930,496
+716,384
| +335% | +$9.16M |
|
2738
Village Super Market
VLGEA
$554M
| $11.9M | ﹤0.01% |
434,784
-14,541
| -3% | -$397K |
|
2739
Gold Resource Corp
GORO
$106M
| $11.8M | ﹤0.01% |
3,007,203
+299,189
| +11% | +$1.18M |
|
|
MCBC
2740
DELISTED
Macatawa Bank Corp
MCBC
| $11.8M | ﹤0.01% |
1,186,499
+244
| +0% | +$2.43K |
|
|
ELOX
2741
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $11.8M | ﹤0.01% |
25,191
+1,061
| +4% | +$496K |
|
2742
Eletrobras Common Shares
EBR
$19.1B
| $11.7M | ﹤0.01% |
1,254,332
+50,400
| +4% | +$472K |
|
2743
Peoples Financial Services
PFIS
$524M
| $11.7M | ﹤0.01% |
259,266
+2,013
| +0.8% | +$91.1K |
|
2744
Cantaloupe
CTLP
$789M
| $11.7M | ﹤0.01% |
2,825,609
-136,755
| -5% | -$568K |
|
|
GNC
2745
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | ﹤0.01% |
4,284,983
+540,541
| +14% | +$1.48M |
|
|
SDRL
2746
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.7M | ﹤0.01% |
+1,402,247
| New | +$11.7M |
|
2747
Krystal Biotech
KRYS
$3.98B
| $11.6M | ﹤0.01% |
353,470
+16,705
| +5% | +$550K |
|
2748
BlueLinx
BXC
$628M
| $11.6M | ﹤0.01% |
435,221
+1,612
| +0.4% | +$42.9K |
|
2749
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $11.6M | ﹤0.01% |
482,116
+13,515
| +3% | +$324K |
|
|
CNCE
2750
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.6M | ﹤0.01% |
958,493
-25,753
| -3% | -$311K |
|