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
WLFC icon
2901
Willis Lease Finance
WLFC
$1.13B
$8.7M ﹤0.01%
205,192
-4,155
-2% -$176K
ARA
2902
DELISTED
American Renal Associates Holdings, Inc
ARA
$8.68M ﹤0.01%
1,413,606
+175,112
+14% +$1.08M
MCB icon
2903
Metropolitan Bank Holding Corp
MCB
$813M
$8.68M ﹤0.01%
249,383
+724
+0.3% +$25.2K
CHAP
2904
DELISTED
Chaparral Energy, Inc.
CHAP
$8.66M ﹤0.01%
1,519,674
+184,764
+14% +$1.05M
VWTR
2905
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.66M ﹤0.01%
874,379
+51,951
+6% +$514K
JE
2906
DELISTED
Just Energy Group Inc
JE
$8.62M ﹤0.01%
76,849
+2,223
+3% +$249K
FNWB icon
2907
First Northwest Bancorp
FNWB
$62M
$8.62M ﹤0.01%
553,720
+17,812
+3% +$277K
TBIO
2908
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$8.61M ﹤0.01%
844,577
+443,083
+110% +$4.52M
WEYS icon
2909
Weyco Group
WEYS
$285M
$8.61M ﹤0.01%
277,943
+7,517
+3% +$233K
CDLX icon
2910
Cardlytics
CDLX
$49.8M
$8.55M ﹤0.01%
516,921
+19,343
+4% +$320K
TSBK icon
2911
Timberland Bancorp
TSBK
$273M
$8.55M ﹤0.01%
305,405
+16,725
+6% +$468K
EIDX
2912
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$8.54M ﹤0.01%
364,321
+108,720
+43% +$2.55M
MBTF
2913
DELISTED
MBT Financial Corporation
MBTF
$8.52M ﹤0.01%
850,514
+8,697
+1% +$87.1K
RLH
2914
DELISTED
Red Lions Hotel Corporation
RLH
$8.52M ﹤0.01%
1,053,990
+22,636
+2% +$183K
INBK icon
2915
First Internet Bancorp
INBK
$209M
$8.51M ﹤0.01%
440,069
-53,144
-11% -$1.03M
AXTI icon
2916
AXT Inc
AXTI
$155M
$8.49M ﹤0.01%
1,906,888
+156,051
+9% +$694K
CO
2917
DELISTED
Global Cord Blood Corporation
CO
$8.42M ﹤0.01%
1,199,330
+9,339
+0.8% +$65.6K
APYX icon
2918
Apyx Medical
APYX
$74.5M
$8.4M ﹤0.01%
1,330,357
+41,801
+3% +$264K
PES
2919
DELISTED
Pioneer Energy Services Corp.
PES
$8.36M ﹤0.01%
4,721,742
+1,818,924
+63% +$3.22M
DNTH icon
2920
Dianthus Therapeutics
DNTH
$1.22B
$8.31M ﹤0.01%
31,513
+22,854
+264% +$6.02M
FLXS icon
2921
Flexsteel Industries
FLXS
$262M
$8.29M ﹤0.01%
357,595
+62,886
+21% +$1.46M
KVHI icon
2922
KVH Industries
KVHI
$114M
$8.28M ﹤0.01%
812,605
+1,057
+0.1% +$10.8K
MFSF
2923
DELISTED
MutualFirst Financial Inc
MFSF
$8.26M ﹤0.01%
275,582
+585
+0.2% +$17.5K
FBIZ icon
2924
First Business Financial Services
FBIZ
$431M
$8.25M ﹤0.01%
411,953
-487
-0.1% -$9.75K
SYRS
2925
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8.24M ﹤0.01%
90,194
+22,180
+33% +$2.03M
115 116
117
118 119