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 | |
|---|---|---|---|---|---|---|
2951
LCNB Corp
LCNB
$227M
| $7.9M | ﹤0.01% |
460,429
+6,741
| +1% | +$116K |
|
2952
Mersana Therapeutics
MRSN
$36.7M
| $7.89M | ﹤0.01% |
60,020
+49,353
| +463% | +$6.49M |
|
2953
Suzano
SUZ
$11.7B
| $7.89M | ﹤0.01% |
+666,110
| New | +$7.89M |
|
2954
Bridgewater Bancshares
BWB
$452M
| $7.88M | ﹤0.01% |
764,392
+1,843
| +0.2% | +$19K |
|
|
IOTS
2955
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $7.88M | ﹤0.01% |
1,302,584
+56,815
| +5% | +$344K |
|
|
PWOD
2956
DELISTED
Penns Woods Bancorp
PWOD
| $7.87M | ﹤0.01% |
287,115
+11,601
| +4% | +$318K |
|
|
BOCH
2957
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.86M | ﹤0.01% |
745,154
+901
| +0.1% | +$9.51K |
|
2958
Biglari Holdings Class A
BH.A
$942M
| $7.86M | ﹤0.01% |
10,680
+8
| +0.1% | +$5.88K |
|
2959
Eastern Company
EML
$147M
| $7.82M | ﹤0.01% |
284,113
-6,636
| -2% | -$183K |
|
|
SUP
2960
DELISTED
Superior Industries International
SUP
| $7.8M | ﹤0.01% |
1,639,341
+515,217
| +46% | +$2.45M |
|
|
FBM
2961
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.8M | ﹤0.01% |
793,089
+76,760
| +11% | +$755K |
|
2962
Pulse Biosciences
PLSE
$994M
| $7.75M | ﹤0.01% |
440,394
+69,209
| +19% | +$1.22M |
|
|
IHC
2963
DELISTED
Independence Holding Company
IHC
| $7.72M | ﹤0.01% |
219,006
+40
| +0% | +$1.41K |
|
2964
Ryerson Holding
RYI
$707M
| $7.7M | ﹤0.01% |
899,375
+40,093
| +5% | +$343K |
|
2965
MEI Pharma
MEIP
$101M
| $7.69M | ﹤0.01% |
125,231
+4,985
| +4% | +$306K |
|
|
SBOW
2966
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.68M | ﹤0.01% |
333,748
+11,259
| +3% | +$259K |
|
|
OSG
2967
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.68M | ﹤0.01% |
3,351,478
+2,300,491
| +219% | +$5.27M |
|
|
TCS
2968
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.67M | ﹤0.01% |
58,137
+5,284
| +10% | +$697K |
|
2969
Lee Enterprises
LEE
$27.3M
| $7.64M | ﹤0.01% |
231,394
+16,709
| +8% | +$551K |
|
2970
Distribution Solutions Group
DSGR
$1.43B
| $7.63M | ﹤0.01% |
486,742
+11,472
| +2% | +$180K |
|
2971
Replimune Group
REPL
$468M
| $7.61M | ﹤0.01% |
500,017
+161,859
| +48% | +$2.46M |
|
|
HALL
2972
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.58M | ﹤0.01% |
72,902
+12,676
| +21% | +$1.32M |
|
2973
iRadimed
IRMD
$910M
| $7.57M | ﹤0.01% |
269,545
+7,332
| +3% | +$206K |
|
2974
Information Services Group
III
$251M
| $7.53M | ﹤0.01% |
2,018,868
-28,045
| -1% | -$105K |
|
2975
EVI Industries
EVI
$353M
| $7.52M | ﹤0.01% |
197,331
-32,988
| -14% | -$1.26M |
|