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 | |
|---|---|---|---|---|---|---|
2876
Savara
SVRA
$662M
| $9.14M | ﹤0.01% |
1,239,460
-11,041
| -0.9% | -$81.4K |
|
|
ADMS
2877
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.09M | ﹤0.01% |
1,279,011
+245,474
| +24% | +$1.75M |
|
2878
WIX.com
WIX
$9.13B
| $9.09M | ﹤0.01% |
75,228
-3,204
| -4% | -$387K |
|
2879
LifeVantage
LFVN
$143M
| $9.08M | ﹤0.01% |
635,386
+60,429
| +11% | +$863K |
|
|
HK
2880
DELISTED
Halcon Resources Corporation
HK
| $9.03M | ﹤0.01% |
6,688,580
+3,558,386
| +114% | +$4.8M |
|
|
AXNX
2881
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9M | ﹤0.01% |
375,809
+76,881
| +26% | +$1.84M |
|
2882
Princeton Bancorp
BPRN
$217M
| $8.96M | ﹤0.01% |
282,460
+738
| +0.3% | +$23.4K |
|
2883
Graham Corp
GHM
$530M
| $8.96M | ﹤0.01% |
456,459
-60,121
| -12% | -$1.18M |
|
2884
Cadiz
CDZI
$295M
| $8.95M | ﹤0.01% |
924,123
-395,897
| -30% | -$3.83M |
|
|
BFX
2885
DELISTED
BowFlex Inc.
BFX
| $8.94M | ﹤0.01% |
1,607,753
-302,912
| -16% | -$1.68M |
|
2886
Spyre Therapeutics
SYRE
$977M
| $8.94M | ﹤0.01% |
44,408
+13,200
| +42% | +$2.66M |
|
2887
Victory Capital Holdings
VCTR
$4.58B
| $8.93M | ﹤0.01% |
594,789
+51,078
| +9% | +$767K |
|
|
IMDZ
2888
DELISTED
Immune Design Corp.
IMDZ
| $8.9M | ﹤0.01% |
1,521,404
+905,682
| +147% | +$5.3M |
|
|
USWS
2889
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $8.87M | ﹤0.01% |
52,905
+29,762
| +129% | +$4.99M |
|
|
MIME
2890
DELISTED
Mimecast Limited
MIME
| $8.86M | ﹤0.01% |
187,042
+365
| +0.2% | +$17.3K |
|
|
TTM
2891
DELISTED
Tata Motors Limited
TTM
| $8.83M | ﹤0.01% |
702,726
+92,196
| +15% | +$1.16M |
|
|
BREW
2892
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8.82M | ﹤0.01% |
631,097
+11,908
| +2% | +$166K |
|
|
PTN
2893
DELISTED
Palatin Technologies
PTN
| $8.81M | ﹤0.01% |
359,570
-485
| -0.1% | -$11.9K |
|
|
PETX
2894
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.8M | ﹤0.01% |
2,443,624
+164,294
| +7% | +$591K |
|
2895
Protagonist Therapeutics
PTGX
$3.59B
| $8.79M | ﹤0.01% |
699,524
+39,744
| +6% | +$500K |
|
|
SIFI
2896
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $8.79M | ﹤0.01% |
681,007
+1,952
| +0.3% | +$25.2K |
|
|
TREC
2897
DELISTED
Trecora Resources
TREC
| $8.76M | ﹤0.01% |
963,795
+21,369
| +2% | +$194K |
|
|
AC
2898
DELISTED
Associated Capital Group
AC
| $8.75M | ﹤0.01% |
222,215
-6,347
| -3% | -$250K |
|
2899
CorMedix
CRMD
$955M
| $8.71M | ﹤0.01% |
921,422
+93,678
| +11% | +$885K |
|
|
EARN
2900
Ellington Residential Mortgage REIT
EARN
$213M
| $8.7M | ﹤0.01% |
731,055
+36,796
| +5% | +$438K |
|