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 | |
|---|---|---|---|---|---|---|
2926
Galectin Therapeutics
GALT
$320M
| $8.22M | ﹤0.01% |
1,609,232
+176,656
| +12% | +$903K |
|
2927
LSB Industries
LXU
$585M
| $8.21M | ﹤0.01% |
1,710,909
-17,472
| -1% | -$83.9K |
|
|
CVLY
2928
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.21M | ﹤0.01% |
403,847
+930
| +0.2% | +$18.9K |
|
2929
KALA BIO
KALA
$107M
| $8.18M | ﹤0.01% |
19,808
-509
| -3% | -$210K |
|
2930
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $8.15M | ﹤0.01% |
95,081
-997
| -1% | -$85.4K |
|
2931
BCB Bancorp
BCBP
$149M
| $8.14M | ﹤0.01% |
607,453
+44,600
| +8% | +$598K |
|
2932
Bassett Furniture
BSET
$144M
| $8.14M | ﹤0.01% |
495,955
+2,392
| +0.5% | +$39.3K |
|
2933
Acacia Research
ACTG
$304M
| $8.13M | ﹤0.01% |
2,494,605
+19,963
| +0.8% | +$65.1K |
|
|
MXWL
2934
DELISTED
Maxwell Technologies Inc
MXWL
| $8.12M | ﹤0.01% |
1,817,120
-351,696
| -16% | -$1.57M |
|
2935
eXp World Holdings
EXPI
$1.76B
| $8.12M | ﹤0.01% |
1,493,296
+401,768
| +37% | +$2.18M |
|
2936
Marker Therapeutics
MRKR
$11.8M
| $8.09M | ﹤0.01% |
122,540
+27,016
| +28% | +$1.78M |
|
2937
Rocky Brands
RCKY
$216M
| $8.07M | ﹤0.01% |
336,833
+10,056
| +3% | +$241K |
|
2938
Tiptree Inc
TIPT
$882M
| $8.05M | ﹤0.01% |
1,272,049
+62,198
| +5% | +$394K |
|
2939
Inseego
INSG
$199M
| $8.03M | ﹤0.01% |
170,065
-38,604
| -19% | -$1.82M |
|
|
ODT
2940
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.01M | ﹤0.01% |
362,278
+144,148
| +66% | +$3.19M |
|
2941
Hamilton Beach Brands
HBB
$193M
| $7.98M | ﹤0.01% |
371,802
+15,273
| +4% | +$328K |
|
|
FTSV
2942
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.98M | ﹤0.01% |
493,710
+203,463
| +70% | +$3.29M |
|
2943
LoveSac
LOVE
$302M
| $7.98M | ﹤0.01% |
286,849
+11,039
| +4% | +$307K |
|
2944
RGC Resources
RGCO
$227M
| $7.97M | ﹤0.01% |
300,548
+1,001
| +0.3% | +$26.5K |
|
2945
Pure Cycle
PCYO
$266M
| $7.97M | ﹤0.01% |
807,953
+16,702
| +2% | +$165K |
|
2946
XBiotech
XBIT
$85.4M
| $7.97M | ﹤0.01% |
722,760
+285,154
| +65% | +$3.14M |
|
2947
Telkom Indonesia
TLK
$19B
| $7.96M | ﹤0.01% |
289,848
| – | – |
|
2948
Harvard Bioscience
HBIO
$20M
| $7.92M | ﹤0.01% |
1,836,648
-5,152
| -0.3% | -$22.2K |
|
2949
Impinj
PI
$5.53B
| $7.91M | ﹤0.01% |
471,750
+36,899
| +8% | +$618K |
|
2950
Oil-Dri
ODC
$960M
| $7.9M | ﹤0.01% |
507,518
+6,536
| +1% | +$102K |
|