Vanguard Group

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
Cap. Flow
+$18.6B
Cap. Flow %
0.73%
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,101
Reduced
803
Closed
83

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.34B
2
PG icon
Procter & Gamble
PG
+$2.05B
3
V icon
Visa
V
+$1.75B
4
CMCSA icon
Comcast
CMCSA
+$1.51B
5
D icon
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
PEP icon
PepsiCo
PEP
+$1.34B
4
BA icon
Boeing
BA
+$818M
5
LLY icon
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
XPRO icon
2851
Expro
XPRO
$1.42B
$9.57M ﹤0.01%
256,958
+6,003
+2% +$224K
SLCT
2852
DELISTED
Select Bancorp, Inc.
SLCT
$9.57M ﹤0.01%
842,018
+19,917
+2% +$226K
BWFG icon
2853
Bankwell Financial Group
BWFG
$350M
$9.55M ﹤0.01%
327,191
-14,186
-4% -$414K
BOC icon
2854
Boston Omaha
BOC
$421M
$9.53M ﹤0.01%
381,946
+14,222
+4% +$355K
RICK icon
2855
RCI Hospitality Holdings
RICK
$295M
$9.51M ﹤0.01%
414,153
-57,192
-12% -$1.31M
IMAX icon
2856
IMAX
IMAX
$1.67B
$9.51M ﹤0.01%
419,070
+119,476
+40% +$2.71M
IIIV icon
2857
i3 Verticals
IIIV
$720M
$9.49M ﹤0.01%
395,076
+20,202
+5% +$485K
INWK
2858
DELISTED
InnerWorkings, Inc.
INWK
$9.45M ﹤0.01%
2,609,712
-520,327
-17% -$1.88M
TWIN icon
2859
Twin Disc
TWIN
$186M
$9.43M ﹤0.01%
566,433
+5,464
+1% +$91K
GPX
2860
DELISTED
GP Strategies Corp.
GPX
$9.42M ﹤0.01%
775,301
+38,227
+5% +$464K
NVTR
2861
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9.41M ﹤0.01%
854,220
+63,489
+8% +$699K
HIVE
2862
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$9.39M ﹤0.01%
2,073,766
+99,103
+5% +$449K
CYOU
2863
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9.37M ﹤0.01%
547,913
+161,456
+42% +$2.76M
DJCO icon
2864
Daily Journal
DJCO
$661M
$9.33M ﹤0.01%
43,595
+474
+1% +$101K
ITIC icon
2865
Investors Title Co
ITIC
$467M
$9.33M ﹤0.01%
59,110
+1,263
+2% +$199K
PRGX
2866
DELISTED
PRGX Global, Inc.
PRGX
$9.33M ﹤0.01%
1,177,473
+10,531
+0.9% +$83.4K
MSL
2867
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.32M ﹤0.01%
817,143
+93,024
+13% +$1.06M
NBIS
2868
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$9.3M ﹤0.01%
270,874
+9,442
+4% +$324K
CVGI icon
2869
Commercial Vehicle Group
CVGI
$70.3M
$9.28M ﹤0.01%
1,209,678
-161,530
-12% -$1.24M
SPWH icon
2870
Sportsman's Warehouse
SPWH
$112M
$9.18M ﹤0.01%
1,912,705
+96,201
+5% +$462K
ATHX
2871
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.18M ﹤0.01%
244,668
+13,694
+6% +$514K
APPS icon
2872
Digital Turbine
APPS
$480M
$9.17M ﹤0.01%
2,620,270
-237,242
-8% -$830K
SFUN
2873
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.15M ﹤0.01%
135,496
+1,727
+1% +$117K
FCBP
2874
DELISTED
First Choice Bancorp Common Stock
FCBP
$9.14M ﹤0.01%
425,035
+2,540
+0.6% +$54.6K
SBBX
2875
DELISTED
SB One Bancorp Common Stock
SBBX
$9.14M ﹤0.01%
420,682
+4,988
+1% +$108K
113 114
115
116 117