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 | |
|---|---|---|---|---|---|---|
|
PHX
2751
DELISTED
PHX Minerals
PHX
| $11.6M | ﹤0.01% |
736,398
+5,210
| +0.7% | +$81.8K |
|
2752
Forte Biosciences
FBRX
$135M
| $11.5M | ﹤0.01% |
2,832
+380
| +15% | +$1.55M |
|
2753
Napco Security Technologies
NSSC
$1.43B
| $11.5M | ﹤0.01% |
1,112,128
+32,668
| +3% | +$339K |
|
2754
Vanguard Extended Market ETF
VXF
$24.1B
| $11.5M | ﹤0.01% |
99,641
+4,458
| +5% | +$515K |
|
2755
Golar LNG
GLNG
$4.27B
| $11.4M | ﹤0.01% |
542,582
+292,059
| +117% | +$6.16M |
|
2756
Xeris Biopharma Holdings
XERS
$1.26B
| $11.4M | ﹤0.01% |
1,137,944
+809,635
| +247% | +$8.13M |
|
|
EGLE
2757
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.4M | ﹤0.01% |
349,574
-35,494
| -9% | -$1.16M |
|
2758
Entravision Communication
EVC
$215M
| $11.3M | ﹤0.01% |
3,499,607
+201,641
| +6% | +$653K |
|
|
CDMO
2759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.3M | ﹤0.01% |
2,656,335
+224,939
| +9% | +$956K |
|
|
AQ
2760
DELISTED
Aquantia Corp. Common Stock
AQ
| $11.3M | ﹤0.01% |
1,244,800
+176,879
| +17% | +$1.6M |
|
2761
Digimarc
DMRC
$203M
| $11.3M | ﹤0.01% |
359,021
+98,501
| +38% | +$3.09M |
|
|
LAND
2762
Gladstone Land Corp
LAND
$321M
| $11.2M | ﹤0.01% |
889,151
+42,790
| +5% | +$541K |
|
|
AMBR
2763
DELISTED
Amber Road, Inc.
AMBR
| $11.2M | ﹤0.01% |
1,289,954
-16,378
| -1% | -$142K |
|
|
HMTV
2764
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.2M | ﹤0.01% |
792,439
+65,539
| +9% | +$924K |
|
2765
Capital City Bank Group
CCBG
$737M
| $11.1M | ﹤0.01% |
510,097
+1,445
| +0.3% | +$31.5K |
|
2766
Adverum Biotechnologies
ADVM
$69.5M
| $11.1M | ﹤0.01% |
211,751
+47,044
| +29% | +$2.46M |
|
2767
Culp
CULP
$59.2M
| $11.1M | ﹤0.01% |
576,065
+65,397
| +13% | +$1.26M |
|
2768
Hingham Institution for Saving
HIFS
$599M
| $11M | ﹤0.01% |
64,224
+1,593
| +3% | +$274K |
|
2769
Aclaris Therapeutics
ACRS
$221M
| $11M | ﹤0.01% |
1,837,647
+1,116,785
| +155% | +$6.69M |
|
2770
BioLife Solutions
BLFS
$1.27B
| $11M | ﹤0.01% |
614,767
+57,499
| +10% | +$1.03M |
|
|
CWBC
2771
Community West Bancshares
CWBC
$402M
| $11M | ﹤0.01% |
562,292
+95,797
| +21% | +$1.87M |
|
2772
Scholar Rock
SRRK
$3B
| $11M | ﹤0.01% |
584,944
+194,291
| +50% | +$3.65M |
|
2773
Evolus
EOLS
$475M
| $11M | ﹤0.01% |
485,472
+250,307
| +106% | +$5.65M |
|
|
AT
2774
DELISTED
Atlantic Power Corporation
AT
| $11M | ﹤0.01% |
4,347,584
+551,164
| +15% | +$1.39M |
|
2775
Antero Midstream
AM
$8.79B
| $11M | ﹤0.01% |
794,998
+541,274
| +213% | +$7.46M |
|