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 | |
|---|---|---|---|---|---|---|
|
PFBI
3001
DELISTED
Premier Financial Bancorp
PFBI
| $7.1M | ﹤0.01% |
451,697
+5,998
| +1% | +$94.2K |
|
3002
Chemung Financial Corp
CHMG
$254M
| $7.05M | ﹤0.01% |
150,203
+309
| +0.2% | +$14.5K |
|
|
IO
3003
DELISTED
ION Geophysical Corporation
IO
| $7.04M | ﹤0.01% |
487,760
+204,781
| +72% | +$2.96M |
|
|
PLYA
3004
DELISTED
Playa Hotels & Resorts
PLYA
| $7.01M | ﹤0.01% |
918,533
+23,195
| +3% | +$177K |
|
|
EVBN
3005
DELISTED
Evans Bancorp Inc
EVBN
| $6.98M | ﹤0.01% |
195,863
+4,971
| +3% | +$177K |
|
3006
Superior Group of Companies
SGC
$189M
| $6.93M | ﹤0.01% |
417,216
+1,017
| +0.2% | +$16.9K |
|
3007
Orrstown Financial Services
ORRF
$683M
| $6.92M | ﹤0.01% |
372,378
+1,606
| +0.4% | +$29.9K |
|
3008
Cibus
CBUS
$74.6M
| $6.92M | ﹤0.01% |
7,870
+4,820
| +158% | +$4.24M |
|
3009
NI Holdings
NODK
$278M
| $6.87M | ﹤0.01% |
429,450
+175
| +0% | +$2.8K |
|
3010
Flotek Industries
FTK
$338M
| $6.85M | ﹤0.01% |
352,501
+175,789
| +99% | +$3.42M |
|
3011
Solid Biosciences
SLDB
$406M
| $6.84M | ﹤0.01% |
49,554
+16,092
| +48% | +$2.22M |
|
|
TBHC
3012
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $6.83M | ﹤0.01% |
971,093
-5,586
| -0.6% | -$39.3K |
|
3013
Lineage Cell Therapeutics
LCTX
$285M
| $6.8M | ﹤0.01% |
5,187,343
+3,193,430
| +160% | +$4.18M |
|
|
ESXB
3014
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.79M | ﹤0.01% |
928,213
+840
| +0.1% | +$6.15K |
|
|
GCAP
3015
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.79M | ﹤0.01% |
1,081,075
+16,365
| +2% | +$103K |
|
3016
Energous
WATT
$11.7M
| $6.76M | ﹤0.01% |
1,777
-38
| -2% | -$145K |
|
|
IVAC
3017
DELISTED
Intevac Inc
IVAC
| $6.73M | ﹤0.01% |
1,098,458
+12,723
| +1% | +$78K |
|
3018
CASI Pharmaceuticals
CASI
$36.9M
| $6.69M | ﹤0.01% |
233,117
+11,664
| +5% | +$335K |
|
3019
Paysign
PAYS
$285M
| $6.68M | ﹤0.01% |
839,654
+101,652
| +14% | +$808K |
|
|
PFNX
3020
DELISTED
Pfenex Inc.
PFNX
| $6.66M | ﹤0.01% |
1,077,007
+76,629
| +8% | +$474K |
|
3021
Ardelyx
ARDX
$1.57B
| $6.65M | ﹤0.01% |
2,376,603
+413,088
| +21% | +$1.16M |
|
3022
Saga Communications
SGA
$77.2M
| $6.65M | ﹤0.01% |
200,338
+759
| +0.4% | +$25.2K |
|
|
LJPC
3023
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.64M | ﹤0.01% |
1,033,195
+418,173
| +68% | +$2.69M |
|
3024
AudioCodes
AUDC
$285M
| $6.64M | ﹤0.01% |
479,673
+11,740
| +3% | +$162K |
|
3025
IES Holdings
IESC
$7.51B
| $6.6M | ﹤0.01% |
371,644
+3,594
| +1% | +$63.9K |
|