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 | |
|---|---|---|---|---|---|---|
|
BLCM
2976
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $7.52M | ﹤0.01% |
223,108
+27,486
| +14% | +$926K |
|
|
ENFC
2977
DELISTED
Entegra Financial Corp.
ENFC
| $7.52M | ﹤0.01% |
334,746
+2,612
| +0.8% | +$58.6K |
|
2978
Y-mAbs Therapeutics
YMAB
$389M
| $7.46M | ﹤0.01% |
284,561
+27,296
| +11% | +$715K |
|
2979
Universal Logistics Holdings
ULH
$625M
| $7.46M | ﹤0.01% |
378,928
+18,047
| +5% | +$355K |
|
2980
Riverview Bancorp
RVSB
$105M
| $7.4M | ﹤0.01% |
1,012,023
+3,561
| +0.4% | +$26K |
|
|
NAGE
2981
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $7.38M | ﹤0.01% |
1,760,133
+165,618
| +10% | +$694K |
|
2982
Clearfield
CLFD
$452M
| $7.37M | ﹤0.01% |
501,220
+1,203
| +0.2% | +$17.7K |
|
|
LTM
2983
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.34M | ﹤0.01% |
693,971
+88,125
| +15% | +$932K |
|
|
TGE
2984
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.34M | ﹤0.01% |
291,958
-234,116
| -45% | -$5.89M |
|
2985
Northeast Bank
NBN
$931M
| $7.32M | ﹤0.01% |
353,758
+4,853
| +1% | +$100K |
|
2986
McEwen Inc.
MUX
$742M
| $7.31M | ﹤0.01% |
487,656
+17,737
| +4% | +$266K |
|
2987
NACCO Industries
NC
$296M
| $7.3M | ﹤0.01% |
191,082
-56,064
| -23% | -$2.14M |
|
2988
Kenon Holdings
KEN
$2.45B
| $7.3M | ﹤0.01% |
376,671
+1,950
| +0.5% | +$37.8K |
|
|
ZVO
2989
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.29M | ﹤0.01% |
1,192,957
-61,901
| -5% | -$378K |
|
|
SBT
2990
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.28M | ﹤0.01% |
718,170
+170,808
| +31% | +$1.73M |
|
2991
Kingstone Companies
KINS
$188M
| $7.22M | ﹤0.01% |
489,713
+7,917
| +2% | +$117K |
|
2992
Kezar Life Sciences
KZR
$29.7M
| $7.2M | ﹤0.01% |
40,598
+23,562
| +138% | +$4.18M |
|
|
CMLS
2993
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.2M | ﹤0.01% |
399,618
+387,377
| +3,165% | +$6.98M |
|
2994
United States Lime & Minerals
USLM
$3.58B
| $7.19M | ﹤0.01% |
466,240
-315
| -0.1% | -$4.86K |
|
2995
Amplify Energy
AMPY
$158M
| $7.19M | ﹤0.01% |
735,741
+223,302
| +44% | +$2.18M |
|
2996
Stratus Properties
STRS
$153M
| $7.18M | ﹤0.01% |
271,814
+4,302
| +2% | +$114K |
|
|
ESSA
2997
DELISTED
ESSA Bancorp
ESSA
| $7.16M | ﹤0.01% |
464,783
+21,358
| +5% | +$329K |
|
2998
SFL Corp
SFL
$1.09B
| $7.14M | ﹤0.01% |
578,614
-11,109
| -2% | -$137K |
|
2999
Parke Bancorp
PKBK
$267M
| $7.11M | ﹤0.01% |
374,147
+849
| +0.2% | +$16.1K |
|
|
SIC
3000
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $7.1M | ﹤0.01% |
570,134
+455,869
| +399% | +$5.68M |
|