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 | |
|---|---|---|---|---|---|---|
2801
Verastem
VSTM
$608M
| $10.4M | ﹤0.01% |
293,771
+24,329
| +9% | +$864K |
|
|
HBMD
2802
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.4M | ﹤0.01% |
701,354
+84,356
| +14% | +$1.25M |
|
2803
Cytosorbents Corp
CTSO
$59.3M
| $10.4M | ﹤0.01% |
1,369,009
+66,283
| +5% | +$502K |
|
2804
Evolution Petroleum
EPM
$179M
| $10.4M | ﹤0.01% |
1,534,715
+64,565
| +4% | +$436K |
|
|
ONIT
2805
Onity Group Inc.
ONIT
$352M
| $10.3M | ﹤0.01% |
378,699
-145,958
| -28% | -$3.98M |
|
|
MRNS
2806
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.3M | ﹤0.01% |
618,005
+65,529
| +12% | +$1.1M |
|
|
GBL
2807
DELISTED
GAMCO Investors, Inc.
GBL
| $10.3M | ﹤0.01% |
503,680
+31,939
| +7% | +$655K |
|
2808
Grupo Aval
AVAL
$4.02B
| $10.3M | ﹤0.01% |
1,324,906
-127,566
| -9% | -$994K |
|
2809
Crinetics Pharmaceuticals
CRNX
$3.3B
| $10.3M | ﹤0.01% |
452,212
+179,489
| +66% | +$4.09M |
|
2810
KalVista Pharmaceuticals
KALV
$775M
| $10.2M | ﹤0.01% |
357,390
+16,547
| +5% | +$474K |
|
2811
Radiant Logistics
RLGT
$301M
| $10.2M | ﹤0.01% |
1,619,312
-119,341
| -7% | -$752K |
|
2812
Talphera
TLPH
$17.4M
| $10.2M | ﹤0.01% |
146,230
+2,466
| +2% | +$172K |
|
2813
Nathan's Famous
NATH
$437M
| $10.2M | ﹤0.01% |
148,469
+915
| +0.6% | +$62.6K |
|
2814
Green Brick Partners
GRBK
$3.17B
| $10.1M | ﹤0.01% |
1,158,440
+38,602
| +3% | +$338K |
|
|
DFRG
2815
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.1M | ﹤0.01% |
1,579,758
+7,842
| +0.5% | +$50.3K |
|
|
MRLN
2816
DELISTED
Marlin Business Services Corp
MRLN
| $10.1M | ﹤0.01% |
470,623
+23,406
| +5% | +$503K |
|
2817
Funko
FNKO
$184M
| $10.1M | ﹤0.01% |
465,461
+61,561
| +15% | +$1.34M |
|
2818
BayCom
BCML
$329M
| $10.1M | ﹤0.01% |
445,873
+11,390
| +3% | +$258K |
|
2819
Shore Bancshares
SHBI
$567M
| $10.1M | ﹤0.01% |
676,254
+967
| +0.1% | +$14.4K |
|
|
EBTC
2820
DELISTED
Enterprise Bancorp
EBTC
| $10.1M | ﹤0.01% |
350,484
+59
| +0% | +$1.7K |
|
2821
BGSF Inc
BGSF
$71.8M
| $10M | ﹤0.01% |
458,588
+20,823
| +5% | +$455K |
|
2822
Investar Holding Corp
ISTR
$225M
| $9.99M | ﹤0.01% |
439,773
+1,989
| +0.5% | +$45.2K |
|
2823
Geospace Technologies
GEOS
$211M
| $9.98M | ﹤0.01% |
771,464
+12,576
| +2% | +$163K |
|
|
RBNC
2824
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.98M | ﹤0.01% |
447,170
+1,359
| +0.3% | +$30.3K |
|
2825
Tenaris
TS
$18.5B
| $9.94M | ﹤0.01% |
351,714
-3,787
| -1% | -$107K |
|