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 | |
|---|---|---|---|---|---|---|
|
TBCH
3101
Turtle Beach Corporation Common Stock
TBCH
$298M
| $5.56M | ﹤0.01% |
489,119
+78,532
| +19% | +$892K |
|
3102
Orion Group Holdings
ORN
$286M
| $5.55M | ﹤0.01% |
1,901,565
+352,586
| +23% | +$1.03M |
|
|
PTE
3103
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.54M | ﹤0.01% |
20,726
-908
| -4% | -$243K |
|
|
PAMT
3104
PAMT CORP Common Stock
PAMT
$239M
| $5.53M | ﹤0.01% |
451,960
-8,740
| -2% | -$107K |
|
3105
Harrow
HROW
$1.45B
| $5.52M | ﹤0.01% |
1,109,168
+212,288
| +24% | +$1.06M |
|
|
CEL
3106
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.51M | ﹤0.01% |
1,530,863
+208,220
| +16% | +$750K |
|
|
CNST
3107
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.5M | ﹤0.01% |
405,740
+345,913
| +578% | +$4.69M |
|
3108
Union Bankshares
UNB
$118M
| $5.49M | ﹤0.01% |
121,319
+3,832
| +3% | +$173K |
|
3109
Gaia
GAIA
$140M
| $5.48M | ﹤0.01% |
599,225
+45,751
| +8% | +$419K |
|
|
TRVN
3110
DELISTED
Trevena, Inc.
TRVN
| $5.48M | ﹤0.01% |
5,620
+3,948
| +236% | +$3.85M |
|
|
XELA
3111
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5.46M | ﹤0.01% |
136
+9
| +7% | +$361K |
|
3112
Helius Medical Technologies
HSDT
$6.64M
| $5.46M | ﹤0.01% |
1
| – | – |
|
3113
Alico
ALCO
$257M
| $5.45M | ﹤0.01% |
200,389
+56,792
| +40% | +$1.55M |
|
3114
First Guaranty Bancshares
FGBI
$126M
| $5.41M | ﹤0.01% |
319,566
+1,024
| +0.3% | +$17.3K |
|
3115
Aqua Metals
AQMS
$5.09M
| $5.41M | ﹤0.01% |
8,803
+2,070
| +31% | +$1.27M |
|
3116
Peoples Bancorp of North Carolina
PEBK
$167M
| $5.4M | ﹤0.01% |
203,132
-530
| -0.3% | -$14.1K |
|
3117
Silvercrest Asset Management
SAMG
$136M
| $5.38M | ﹤0.01% |
377,552
+669
| +0.2% | +$9.53K |
|
3118
Middlefield Banc Corp
MBCN
$242M
| $5.38M | ﹤0.01% |
260,884
+774
| +0.3% | +$16K |
|
3119
Asure Software
ASUR
$222M
| $5.37M | ﹤0.01% |
879,181
+149,314
| +20% | +$913K |
|
3120
Spero Therapeutics
SPRO
$111M
| $5.36M | ﹤0.01% |
418,390
+255,826
| +157% | +$3.28M |
|
3121
INNOVATE Corp
VATE
$64.1M
| $5.35M | ﹤0.01% |
218,492
+13,920
| +7% | +$341K |
|
|
FNCB
3122
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.35M | ﹤0.01% |
695,117
+512,812
| +281% | +$3.95M |
|
|
ICD
3123
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.34M | ﹤0.01% |
96,452
-7,267
| -7% | -$403K |
|
|
NEOS
3124
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.34M | ﹤0.01% |
2,046,197
+1,269,616
| +163% | +$3.31M |
|
|
BRSL
3125
Brightstar Lottery PLC
BRSL
$3.18B
| $5.33M | ﹤0.01% |
410,572
-17,208
| -4% | -$224K |
|