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 | |
|---|---|---|---|---|---|---|
|
MNTX
3176
DELISTED
Manitex International, Inc.
MNTX
| $4.47M | ﹤0.01% |
583,767
+238,737
| +69% | +$1.83M |
|
3177
Airgain
AIRG
$51.3M
| $4.46M | ﹤0.01% |
347,666
+6,872
| +2% | +$88.2K |
|
|
STND
3178
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.46M | ﹤0.01% |
165,332
+6,965
| +4% | +$188K |
|
3179
PCB Bancorp
PCB
$312M
| $4.44M | ﹤0.01% |
254,464
+135,828
| +114% | +$2.37M |
|
3180
electroCore
ECOR
$37.3M
| $4.44M | ﹤0.01% |
42,327
+30,958
| +272% | +$3.25M |
|
|
VIA
3181
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.44M | ﹤0.01% |
99,610
-30,083
| -23% | -$1.34M |
|
|
FCCY
3182
DELISTED
1st Constitution Bancorp
FCCY
| $4.43M | ﹤0.01% |
249,129
+819
| +0.3% | +$14.6K |
|
3183
Crawford & Co Class A
CRD.A
$543M
| $4.42M | ﹤0.01% |
478,364
+4,597
| +1% | +$42.5K |
|
3184
CyberArk
CYBR
$23.6B
| $4.41M | ﹤0.01% |
37,063
+2,229
| +6% | +$265K |
|
|
GRTS
3185
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.41M | ﹤0.01% |
331,465
+1,556
| +0.5% | +$20.7K |
|
|
TYME
3186
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $4.39M | ﹤0.01% |
2,493,903
+442,719
| +22% | +$779K |
|
|
INFI
3187
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.35M | ﹤0.01% |
2,312,993
+180,745
| +8% | +$340K |
|
3188
HUTCHMED
HCM
$2.77B
| $4.35M | ﹤0.01% |
142,162
+6,401
| +5% | +$196K |
|
3189
Hawthorn Bancshares
HWBK
$220M
| $4.32M | ﹤0.01% |
226,329
+5,542
| +3% | +$106K |
|
3190
Vanguard Information Technology ETF
VGT
$101B
| $4.3M | ﹤0.01% |
21,437
+654
| +3% | +$131K |
|
3191
Northern Technologies International Corp
NTIC
$74.6M
| $4.3M | ﹤0.01% |
321,492
+17,686
| +6% | +$237K |
|
|
XONE
3192
DELISTED
The ExOne Company
XONE
| $4.29M | ﹤0.01% |
505,725
+36,026
| +8% | +$306K |
|
|
SRT
3193
DELISTED
Startek Inc.
SRT
| $4.28M | ﹤0.01% |
543,488
+20,600
| +4% | +$162K |
|
|
WTER
3194
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $4.28M | ﹤0.01% |
+119,419
| New | +$4.28M |
|
|
AMRS
3195
DELISTED
Amyris Inc.
AMRS
| $4.28M | ﹤0.01% |
2,047,341
+390,763
| +24% | +$817K |
|
3196
Destination XL Group
DXLG
$67.9M
| $4.24M | ﹤0.01% |
1,732,088
+332,446
| +24% | +$814K |
|
3197
VYNE Therapeutics
VYNE
$7.43M
| $4.21M | ﹤0.01% |
7,451
+5,253
| +239% | +$2.97M |
|
3198
Escalade
ESCA
$173M
| $4.2M | ﹤0.01% |
375,843
+1,059
| +0.3% | +$11.8K |
|
|
INAP
3199
DELISTED
Internap Corporation
INAP
| $4.19M | ﹤0.01% |
844,820
-292,471
| -26% | -$1.45M |
|
|
GLOG
3200
DELISTED
GASLOG LTD
GLOG
| $4.19M | ﹤0.01% |
239,815
+677
| +0.3% | +$11.8K |
|