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 | |
|---|---|---|---|---|---|---|
3051
Unity Bancorp
UNTY
$529M
| $6.31M | ﹤0.01% |
334,411
+5,082
| +2% | +$96K |
|
3052
ADMA Biologics
ADMA
$3.92B
| $6.3M | ﹤0.01% |
1,661,686
+336,409
| +25% | +$1.28M |
|
|
ITI
3053
DELISTED
Iteris, Inc.
ITI
| $6.3M | ﹤0.01% |
1,509,956
+181,927
| +14% | +$759K |
|
3054
Ascent Industries
ACNT
$115M
| $6.29M | ﹤0.01% |
413,603
+7,306
| +2% | +$111K |
|
|
UBX
3055
DELISTED
Unity Biotechnology
UBX
| $6.27M | ﹤0.01% |
77,351
+4,999
| +7% | +$405K |
|
|
AKTS
3056
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.26M | ﹤0.01% |
1,078,218
+108,797
| +11% | +$632K |
|
3057
IDT Corp
IDT
$1.65B
| $6.25M | ﹤0.01% |
940,428
-298,114
| -24% | -$1.98M |
|
3058
Gencor Industries
GENC
$236M
| $6.24M | ﹤0.01% |
504,418
+13,669
| +3% | +$169K |
|
3059
Seres Therapeutics
MCRB
$200M
| $6.19M | ﹤0.01% |
45,052
+2,510
| +6% | +$345K |
|
3060
Fonar
FONR
$98.2M
| $6.15M | ﹤0.01% |
300,400
+3,640
| +1% | +$74.5K |
|
|
ESTE
3061
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.14M | ﹤0.01% |
867,020
+31,270
| +4% | +$221K |
|
|
TCFC
3062
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.12M | ﹤0.01% |
215,579
+18,341
| +9% | +$520K |
|
3063
Transcat
TRNS
$743M
| $6.12M | ﹤0.01% |
266,083
+800
| +0.3% | +$18.4K |
|
3064
Gilat Satellite Networks
GILT
$605M
| $6.11M | ﹤0.01% |
727,211
+779
| +0.1% | +$6.54K |
|
|
RNET
3065
DELISTED
RigNet, Inc.
RNET
| $6.1M | ﹤0.01% |
624,728
+65,138
| +12% | +$636K |
|
3066
AstroNova
ALOT
$87.4M
| $6.1M | ﹤0.01% |
298,987
-51
| -0% | -$1.04K |
|
3067
GSI Technology
GSIT
$85.5M
| $6.09M | ﹤0.01% |
783,602
+68,200
| +10% | +$530K |
|
|
USX
3068
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.08M | ﹤0.01% |
920,336
+546,431
| +146% | +$3.61M |
|
|
MFNC
3069
DELISTED
Mackinac Financial Corporation
MFNC
| $6.06M | ﹤0.01% |
385,228
+200
| +0.1% | +$3.15K |
|
3070
Arvinas
ARVN
$583M
| $6.05M | ﹤0.01% |
410,128
+61,993
| +18% | +$915K |
|
3071
Vitamin Cottage Natural Grocers
NGVC
$878M
| $6.03M | ﹤0.01% |
504,285
+69,694
| +16% | +$833K |
|
|
USAK
3072
DELISTED
USA Truck Inc
USAK
| $6.01M | ﹤0.01% |
416,133
+15,866
| +4% | +$229K |
|
|
CYBE
3073
DELISTED
Cyberoptics Corp
CYBE
| $5.99M | ﹤0.01% |
350,053
+2,900
| +0.8% | +$49.6K |
|
3074
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.98M | ﹤0.01% |
67,173
-78
| -0.1% | -$6.94K |
|
3075
Pixelworks
PXLW
$52M
| $5.97M | ﹤0.01% |
126,994
+6,215
| +5% | +$292K |
|