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 | |
|---|---|---|---|---|---|---|
2776
Arq
ARQ
$298M
| $11M | ﹤0.01% |
947,653
-89,460
| -9% | -$1.03M |
|
2777
Reading International Class A
RDI
$35M
| $10.9M | ﹤0.01% |
685,255
+3,895
| +0.6% | +$62.2K |
|
2778
Lyft
LYFT
$7.87B
| $10.9M | ﹤0.01% |
+139,556
| New | +$10.9M |
|
2779
Global Indemnity Group
GBLI
$419M
| $10.9M | ﹤0.01% |
359,247
-5,439
| -1% | -$165K |
|
|
QD
2780
Qudian
QD
$680M
| $10.9M | ﹤0.01% |
2,156,061
+82,635
| +4% | +$418K |
|
2781
Uranium Energy
UEC
$5.6B
| $10.9M | ﹤0.01% |
7,792,650
+550,276
| +8% | +$770K |
|
|
TLRA
2782
DELISTED
Telaria, Inc.
TLRA
| $10.9M | ﹤0.01% |
1,712,906
+12,326
| +0.7% | +$78.1K |
|
|
SAFE
2783
DELISTED
Safehold Inc.
SAFE
| $10.8M | ﹤0.01% |
496,934
+87
| +0% | +$1.9K |
|
|
SPNE
2784
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.8M | ﹤0.01% |
715,541
+30,291
| +4% | +$457K |
|
|
PTVCB
2785
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.8M | ﹤0.01% |
582,480
+4,074
| +0.7% | +$75.4K |
|
|
EIGR
2786
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $10.8M | ﹤0.01% |
25,688
+1,658
| +7% | +$695K |
|
|
CALA
2787
DELISTED
Calithera Biosciences, Inc
CALA
| $10.8M | ﹤0.01% |
79,861
+6,798
| +9% | +$916K |
|
2788
SEACOR Marine Holdings
SMHI
$171M
| $10.8M | ﹤0.01% |
807,965
+42,753
| +6% | +$569K |
|
|
TNAV
2789
DELISTED
Telenav Inc.
TNAV
| $10.7M | ﹤0.01% |
1,769,255
-41,842
| -2% | -$254K |
|
|
HABT
2790
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $10.7M | ﹤0.01% |
991,095
-77,160
| -7% | -$835K |
|
2791
First Bank
FRBA
$415M
| $10.7M | ﹤0.01% |
928,941
+218,565
| +31% | +$2.52M |
|
2792
Home Bancorp
HBCP
$437M
| $10.7M | ﹤0.01% |
321,643
+1,826
| +0.6% | +$60.7K |
|
2793
Natural Gas Services Group
NGS
$333M
| $10.7M | ﹤0.01% |
616,901
-36,849
| -6% | -$638K |
|
|
SWIR
2794
DELISTED
Sierra Wireless
SWIR
| $10.7M | ﹤0.01% |
862,616
+10,914
| +1% | +$135K |
|
2795
FS Bancorp
FSBW
$316M
| $10.6M | ﹤0.01% |
419,876
+12,184
| +3% | +$308K |
|
2796
Ceco Environmental
CECO
$1.67B
| $10.6M | ﹤0.01% |
1,471,266
+44,579
| +3% | +$321K |
|
2797
ACNB Corp
ACNB
$470M
| $10.6M | ﹤0.01% |
285,351
+37
| +0% | +$1.37K |
|
2798
First Bancorp
FNLC
$304M
| $10.5M | ﹤0.01% |
422,929
+1,006
| +0.2% | +$25.1K |
|
|
IIN
2799
DELISTED
IntriCon Corporation
IIN
| $10.5M | ﹤0.01% |
419,102
-11,277
| -3% | -$283K |
|
2800
Olympic Steel
ZEUS
$365M
| $10.5M | ﹤0.01% |
660,906
-78,574
| -11% | -$1.25M |
|