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 | |
|---|---|---|---|---|---|---|
2826
Guaranty Bancshares
GNTY
$552M
| $9.93M | ﹤0.01% |
373,659
+41,451
| +12% | +$1.1M |
|
2827
Noodles & Co
NDLS
$30.6M
| $9.9M | ﹤0.01% |
1,456,444
+162,134
| +13% | +$1.1M |
|
|
STXB
2828
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.9M | ﹤0.01% |
467,137
+65,864
| +16% | +$1.4M |
|
2829
SmartFinancial
SMBK
$627M
| $9.9M | ﹤0.01% |
523,594
+17,397
| +3% | +$329K |
|
2830
Barnes & Noble Education
BNED
$288M
| $9.9M | ﹤0.01% |
23,573
+10,615
| +82% | +$4.46M |
|
|
PRNB
2831
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $9.86M | ﹤0.01% |
290,100
+75,092
| +35% | +$2.55M |
|
|
STR
2832
DELISTED
Sitio Royalties
STR
| $9.85M | ﹤0.01% |
278,592
+128,171
| +85% | +$4.53M |
|
|
FNHC
2833
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.82M | ﹤0.01% |
612,263
+24,750
| +4% | +$397K |
|
|
KDNY
2834
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.8M | ﹤0.01% |
492,375
-161,628
| -25% | -$3.22M |
|
2835
Prothena Corp
PRTA
$447M
| $9.8M | ﹤0.01% |
807,559
+113,902
| +16% | +$1.38M |
|
|
OPTN
2836
DELISTED
OptiNose
OPTN
| $9.77M | ﹤0.01% |
63,226
+6,359
| +11% | +$982K |
|
|
PYX
2837
DELISTED
Pyxus International, Inc.
PYX
| $9.75M | ﹤0.01% |
408,097
+13,519
| +3% | +$323K |
|
2838
Energy Fuels
UUUU
$2.91B
| $9.73M | ﹤0.01% |
2,922,252
+357,865
| +14% | +$1.19M |
|
2839
Potbelly
PBPB
$514M
| $9.73M | ﹤0.01% |
1,143,283
-104,059
| -8% | -$886K |
|
|
CLPR
2840
Clipper Realty
CLPR
$69.8M
| $9.71M | ﹤0.01% |
725,448
+19,735
| +3% | +$264K |
|
|
SIEN
2841
DELISTED
Sientra, Inc.
SIEN
| $9.7M | ﹤0.01% |
113,005
+6,557
| +6% | +$563K |
|
2842
American Superconductor
AMSC
$2.32B
| $9.67M | ﹤0.01% |
752,078
+29,020
| +4% | +$373K |
|
2843
Gulf Island Fabrication
GIFI
$120M
| $9.67M | ﹤0.01% |
1,054,271
+194,557
| +23% | +$1.78M |
|
|
XXII
2844
22nd Century Group
XXII
$6.39M
| $9.66M | ﹤0.01% |
8
+1
| +14% | +$1.21M |
|
2845
Aldeyra Therapeutics
ALDX
$333M
| $9.65M | ﹤0.01% |
1,069,075
-30,545
| -3% | -$276K |
|
|
SOGO
2846
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $9.64M | ﹤0.01% |
1,623,493
| – | – |
|
2847
Foster
FSTR
$284M
| $9.64M | ﹤0.01% |
512,391
+14,395
| +3% | +$271K |
|
|
FLNT
2848
Fluent
FLNT
$48.1M
| $9.64M | ﹤0.01% |
285,915
+27,801
| +11% | +$937K |
|
2849
ASE Group
ASX
$24.6B
| $9.6M | ﹤0.01% |
2,226,901
+187,777
| +9% | +$809K |
|
|
CNBKA
2850
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.58M | ﹤0.01% |
131,171
+1,866
| +1% | +$136K |
|