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 | |
|---|---|---|---|---|---|---|
3126
OptimizeRx
OPRX
$330M
| $5.32M | ﹤0.01% |
418,045
+23,479
| +6% | +$299K |
|
3127
Rafael Holdings
RFL
$50.5M
| $5.3M | ﹤0.01% |
424,749
+817
| +0.2% | +$10.2K |
|
|
AGFS
3128
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.26M | ﹤0.01% |
1,573,426
+399
| +0% | +$1.33K |
|
3129
Lifetime Brands
LCUT
$91.8M
| $5.24M | ﹤0.01% |
554,626
+6,285
| +1% | +$59.4K |
|
|
DLA
3130
DELISTED
Delta Apparel Inc.
DLA
| $5.23M | ﹤0.01% |
235,333
+1,123
| +0.5% | +$25K |
|
3131
Provident Bancorp
PVBC
$227M
| $5.22M | ﹤0.01% |
465,465
-2,392
| -0.5% | -$26.8K |
|
3132
Natural Health Trends
NHTC
$54.1M
| $5.2M | ﹤0.01% |
401,532
+11,244
| +3% | +$146K |
|
|
ALBO
3133
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.2M | ﹤0.01% |
161,411
+4,179
| +3% | +$135K |
|
|
VNTR
3134
DELISTED
Venator Materials PLC
VNTR
| $5.2M | ﹤0.01% |
924,436
+8,838
| +1% | +$49.7K |
|
3135
ReposiTrak
TRAK
$311M
| $5.16M | ﹤0.01% |
645,784
+1,688
| +0.3% | +$13.5K |
|
|
CLCT
3136
DELISTED
Collectors Universe
CLCT
| $5.15M | ﹤0.01% |
293,803
+128,509
| +78% | +$2.25M |
|
3137
Ohio Valley Banc Corp
OVBC
$172M
| $5.15M | ﹤0.01% |
142,379
+2,149
| +2% | +$77.7K |
|
3138
Marine Products Corp
MPX
$317M
| $5.06M | ﹤0.01% |
375,873
+6,847
| +2% | +$92.2K |
|
3139
Ultralife
ULBI
$109M
| $5.06M | ﹤0.01% |
492,875
+48,223
| +11% | +$495K |
|
3140
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $5.04M | ﹤0.01% |
40,512
+448
| +1% | +$55.7K |
|
3141
EyePoint Pharmaceuticals
EYPT
$978M
| $4.99M | ﹤0.01% |
278,806
+26,024
| +10% | +$466K |
|
|
HWCC
3142
DELISTED
Houston Wire & Cable Company
HWCC
| $4.99M | ﹤0.01% |
788,453
+126,237
| +19% | +$799K |
|
|
PBIP
3143
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.99M | ﹤0.01% |
287,370
+1,669
| +0.6% | +$29K |
|
|
VOXX
3144
DELISTED
VOXX International Corporation Class A
VOXX
| $4.99M | ﹤0.01% |
1,079,063
-8,973
| -0.8% | -$41.5K |
|
3145
Sonida Senior Living
SNDA
$486M
| $4.98M | ﹤0.01% |
83,203
-6,841
| -8% | -$409K |
|
3146
Syndax Pharmaceuticals
SNDX
$1.37B
| $4.98M | ﹤0.01% |
948,389
+99,747
| +12% | +$524K |
|
3147
PagSeguro Digital
PAGS
$2.78B
| $4.97M | ﹤0.01% |
166,482
+116,183
| +231% | +$3.47M |
|
|
IMDX
3148
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$76.4M
| $4.97M | ﹤0.01% |
62,871
+45,835
| +269% | +$3.62M |
|
|
AVEO
3149
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.97M | ﹤0.01% |
605,529
+82,001
| +16% | +$672K |
|
|
NGD
3150
New Gold Inc
NGD
$5.02B
| $4.94M | ﹤0.01% |
5,735,328
-8,295,626
| -59% | -$7.14M |
|