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 | |
|---|---|---|---|---|---|---|
|
SCTL
3151
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.9M | ﹤0.01% |
932,741
+61,568
| +7% | +$324K |
|
3152
Stagwell
STGW
$1.43B
| $4.89M | ﹤0.01% |
2,174,706
+93,325
| +4% | +$210K |
|
|
VIVS
3153
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $4.87M | ﹤0.01% |
20,464
+505
| +3% | +$120K |
|
3154
DHI Group
DHX
$143M
| $4.84M | ﹤0.01% |
1,991,750
+4,600
| +0.2% | +$11.2K |
|
3155
First United
FUNC
$240M
| $4.83M | ﹤0.01% |
279,815
-1,105
| -0.4% | -$19.1K |
|
3156
Global Water Resources
GWRS
$267M
| $4.83M | ﹤0.01% |
492,361
+16,413
| +3% | +$161K |
|
|
TUES
3157
DELISTED
Tuesday Morning Corp
TUES
| $4.8M | ﹤0.01% |
2,263,894
+1,250,900
| +123% | +$2.65M |
|
3158
Aegon
AEG
$11.9B
| $4.79M | ﹤0.01% |
1,166,871
+108,438
| +10% | +$445K |
|
|
VEDL
3159
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.73M | ﹤0.01% |
447,632
+92,570
| +26% | +$978K |
|
3160
Kodak
KODK
$467M
| $4.72M | ﹤0.01% |
1,595,909
+83,625
| +6% | +$248K |
|
|
MSON
3161
DELISTED
Misonix Inc
MSON
| $4.71M | ﹤0.01% |
244,967
+12,700
| +5% | +$244K |
|
|
SHSP
3162
DELISTED
SharpSpring, Inc.
SHSP
| $4.7M | ﹤0.01% |
293,626
+27,594
| +10% | +$442K |
|
3163
Esquire Financial Holdings
ESQ
$838M
| $4.69M | ﹤0.01% |
206,225
+3,592
| +2% | +$81.8K |
|
|
DNBF
3164
DELISTED
DNB Financial Corp
DNBF
| $4.69M | ﹤0.01% |
124,182
+2,400
| +2% | +$90.6K |
|
3165
Verrica Pharmaceuticals
VRCA
$47.8M
| $4.66M | ﹤0.01% |
43,125
+2,601
| +6% | +$281K |
|
|
EMKR
3166
DELISTED
Emcore Corp
EMKR
| $4.64M | ﹤0.01% |
127,202
-3,046
| -2% | -$111K |
|
|
VAPO
3167
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.62M | ﹤0.01% |
29,390
+16,731
| +132% | +$2.63M |
|
3168
Larimar Therapeutics
LRMR
$336M
| $4.6M | ﹤0.01% |
139,889
+14,226
| +11% | +$468K |
|
|
DOVA
3169
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.58M | ﹤0.01% |
515,713
+198,456
| +63% | +$1.76M |
|
|
UPL
3170
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.58M | ﹤0.01% |
7,507,151
+3,357,272
| +81% | +$2.05M |
|
3171
Copa Holdings
CPA
$4.73B
| $4.56M | ﹤0.01% |
56,549
+2,125
| +4% | +$171K |
|
3172
Gyre Therapeutics
GYRE
$717M
| $4.53M | ﹤0.01% |
74,471
+42,221
| +131% | +$2.57M |
|
3173
STRATTEC Security
STRT
$283M
| $4.52M | ﹤0.01% |
153,668
+800
| +0.5% | +$23.5K |
|
3174
America Movil
AMX
$59.4B
| $4.5M | ﹤0.01% |
315,157
-814
| -0.3% | -$11.6K |
|
3175
uniQure
QURE
$956M
| $4.5M | ﹤0.01% |
75,434
+635
| +0.8% | +$37.9K |
|