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 | |
|---|---|---|---|---|---|---|
3076
The Joint Corp
JYNT
$163M
| $5.97M | ﹤0.01% |
379,036
+90,652
| +31% | +$1.43M |
|
|
BRT
3077
BRT Apartments
BRT
$288M
| $5.96M | ﹤0.01% |
429,103
-1,643
| -0.4% | -$22.8K |
|
|
GFN
3078
DELISTED
General Finance Corporation
GFN
| $5.95M | ﹤0.01% |
637,525
+19,455
| +3% | +$182K |
|
|
ENZ
3079
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.92M | ﹤0.01% |
2,167,097
+818,071
| +61% | +$2.23M |
|
|
PRTK
3080
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.9M | ﹤0.01% |
1,101,570
+485,256
| +79% | +$2.6M |
|
|
CURO
3081
DELISTED
CURO Group Holdings Corp.
CURO
| $5.9M | ﹤0.01% |
588,562
+303,153
| +106% | +$3.04M |
|
|
GDP
3082
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.87M | ﹤0.01% |
431,812
+64,712
| +18% | +$880K |
|
3083
Synlogic
SYBX
$17.3M
| $5.83M | ﹤0.01% |
51,206
+2,639
| +5% | +$300K |
|
|
FSTX
3084
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.81M | ﹤0.01% |
138,363
+83
| +0.1% | +$3.48K |
|
|
FFNW
3085
DELISTED
First Financial Northwest, Inc
FFNW
| $5.8M | ﹤0.01% |
368,504
+7,840
| +2% | +$123K |
|
3086
Twist Bioscience
TWST
$1.51B
| $5.8M | ﹤0.01% |
250,223
+41,766
| +20% | +$968K |
|
3087
United Security Bancshares
UBFO
$166M
| $5.79M | ﹤0.01% |
545,758
+39,814
| +8% | +$422K |
|
3088
Marchex
MCHX
$86.6M
| $5.77M | ﹤0.01% |
1,219,179
+479,211
| +65% | +$2.27M |
|
3089
First Community Corp
FCCO
$216M
| $5.75M | ﹤0.01% |
301,289
+6,631
| +2% | +$126K |
|
|
PMBC
3090
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.73M | ﹤0.01% |
751,299
+21,789
| +3% | +$166K |
|
3091
MVB Financial
MVBF
$305M
| $5.72M | ﹤0.01% |
375,182
+59,549
| +19% | +$908K |
|
|
CFMS
3092
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.72M | ﹤0.01% |
79,457
+45,918
| +137% | +$3.31M |
|
3093
Celcuity
CELC
$2.47B
| $5.71M | ﹤0.01% |
260,482
+605
| +0.2% | +$13.3K |
|
3094
CB Financial Services
CBFV
$165M
| $5.69M | ﹤0.01% |
239,838
-2,097
| -0.9% | -$49.8K |
|
3095
Provident Financial
PROV
$102M
| $5.68M | ﹤0.01% |
285,061
+400
| +0.1% | +$7.97K |
|
3096
International Money Express
IMXI
$431M
| $5.65M | ﹤0.01% |
484,617
+140,861
| +41% | +$1.64M |
|
3097
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.64M | ﹤0.01% |
43,818
-436
| -1% | -$56.1K |
|
|
ELVT
3098
DELISTED
Elevate Credit, Inc.
ELVT
| $5.64M | ﹤0.01% |
1,298,991
+44,573
| +4% | +$193K |
|
3099
ACM Research
ACMR
$1.79B
| $5.59M | ﹤0.01% |
1,087,587
+215,439
| +25% | +$1.11M |
|
3100
Allot
ALLT
$400M
| $5.58M | ﹤0.01% |
703,125
| – | – |
|