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
PLPC icon
3026
Preformed Line Products
PLPC
$953M
$6.6M ﹤0.01%
124,230
+354
+0.3% +$18.8K
CVRS
3027
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6.59M ﹤0.01%
3,789,364
+1,694,975
+81% +$2.95M
NWFL icon
3028
Norwood Financial Corp
NWFL
$245M
$6.59M ﹤0.01%
213,700
+12,349
+6% +$381K
CETV
3029
DELISTED
Central European Media Enterprises Ltd
CETV
$6.58M ﹤0.01%
1,653,139
-185,357
-10% -$738K
MLVF
3030
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.58M ﹤0.01%
326,836
+7,021
+2% +$141K
CRD.B icon
3031
Crawford & Co Class B
CRD.B
$483M
$6.57M ﹤0.01%
719,578
-1,840
-0.3% -$16.8K
STIM icon
3032
Neuronetics
STIM
$228M
$6.55M ﹤0.01%
429,557
+120,987
+39% +$1.85M
MESA icon
3033
Mesa Air Group
MESA
$58.6M
$6.55M ﹤0.01%
784,808
+311,473
+66% +$2.6M
LXFT
3034
DELISTED
Luxoft Holding, Inc.
LXFT
$6.54M ﹤0.01%
+111,399
New +$6.54M
USAP
3035
DELISTED
Universal Stainless & Alloy
USAP
$6.52M ﹤0.01%
393,603
-26,445
-6% -$438K
AU icon
3036
AngloGold Ashanti
AU
$32.6B
$6.52M ﹤0.01%
497,388
-136,598
-22% -$1.79M
OCUL icon
3037
Ocular Therapeutix
OCUL
$2.27B
$6.5M ﹤0.01%
1,637,587
+50,534
+3% +$201K
PZN
3038
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.5M ﹤0.01%
803,119
+18,961
+2% +$153K
FDBC icon
3039
Fidelity D&D Bancorp
FDBC
$260M
$6.48M ﹤0.01%
109,642
+7,125
+7% +$421K
CSTR
3040
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.46M ﹤0.01%
447,399
+61,009
+16% +$881K
MR
3041
DELISTED
Montage Resources Corporation Common Stock
MR
$6.45M ﹤0.01%
429,047
+306,254
+249% +$4.61M
CFFI icon
3042
C&F Financial
CFFI
$228M
$6.45M ﹤0.01%
127,365
+2,010
+2% +$102K
DGICA icon
3043
Donegal Group Class A
DGICA
$697M
$6.43M ﹤0.01%
477,897
+566
+0.1% +$7.61K
SIBN icon
3044
SI-BONE Inc
SIBN
$676M
$6.41M ﹤0.01%
340,323
+86,878
+34% +$1.64M
ACER
3045
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$6.41M ﹤0.01%
263,626
+12,297
+5% +$299K
JAX
3046
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.37M ﹤0.01%
648,276
+2,065
+0.3% +$20.3K
LEAF
3047
DELISTED
Leaf Group Ltd.
LEAF
$6.36M ﹤0.01%
792,743
+14,090
+2% +$113K
LBC
3048
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.35M ﹤0.01%
628,607
+108,350
+21% +$1.09M
GNE icon
3049
Genie Energy
GNE
$400M
$6.34M ﹤0.01%
745,614
+74,839
+11% +$636K
THOR
3050
DELISTED
Synthorx, Inc. Common Stock
THOR
$6.33M ﹤0.01%
310,878
+300,878
+3,009% +$6.13M
120 121
122
123 124