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 | |
|---|---|---|---|---|---|---|
|
SREV
3201
DELISTED
ServiceSource International, Inc.
SREV
| $4.18M | ﹤0.01% |
4,539,653
+66,467
| +1% | +$61.2K |
|
|
CHMA
3202
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.18M | ﹤0.01% |
803,334
+364,953
| +83% | +$1.9M |
|
|
SOHO
3203
Sotherly Hotels
SOHO
$17M
| $4.16M | ﹤0.01% |
610,613
+3,628
| +0.6% | +$24.7K |
|
3204
Smart Sand
SND
$75.9M
| $4.15M | ﹤0.01% |
932,113
+358,679
| +63% | +$1.6M |
|
|
PFSW
3205
DELISTED
PFSweb, Inc.
PFSW
| $4.14M | ﹤0.01% |
795,394
+319,196
| +67% | +$1.66M |
|
3206
FVCBankcorp
FVCB
$241M
| $4.13M | ﹤0.01% |
305,123
+245,848
| +415% | +$3.33M |
|
|
INDT
3207
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.09M | ﹤0.01% |
117,421
+686
| +0.6% | +$23.9K |
|
|
MBII
3208
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.08M | ﹤0.01% |
2,665,525
+84,298
| +3% | +$129K |
|
3209
Ponce Financial Group
PDLB
$339M
| $4.05M | ﹤0.01% |
405,196
+17,164
| +4% | +$172K |
|
3210
Vaalco Energy
EGY
$399M
| $4.03M | ﹤0.01% |
1,799,699
+406,376
| +29% | +$910K |
|
3211
Great Elm Group
GEG
$79.7M
| $4.03M | ﹤0.01% |
948,380
+2,527
| +0.3% | +$10.7K |
|
3212
SB Financial Group
SBFG
$140M
| $4.03M | ﹤0.01% |
234,556
+105
| +0% | +$1.8K |
|
|
BAS
3213
DELISTED
Basis Energy Services, Inc.
BAS
| $4.01M | ﹤0.01% |
1,054,573
+524,676
| +99% | +$1.99M |
|
|
ALSK
3214
DELISTED
Alaska Communications Systems
ALSK
| $4M | ﹤0.01% |
2,081,879
+181,203
| +10% | +$348K |
|
|
TST
3215
DELISTED
TheStreet, Inc.
TST
| $4M | ﹤0.01% |
171,626
+13,290
| +8% | +$310K |
|
|
LUNA
3216
DELISTED
Luna Innovations Incorporated
LUNA
| $4M | ﹤0.01% |
958,279
+62,471
| +7% | +$261K |
|
3217
Kamada
KMDA
$411M
| $3.96M | ﹤0.01% |
691,397
| – | – |
|
|
SHLO
3218
DELISTED
Shiloh Industries Inc
SHLO
| $3.95M | ﹤0.01% |
717,876
-6,704
| -0.9% | -$36.9K |
|
|
AY
3219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.94M | ﹤0.01% |
202,529
-1,215
| -0.6% | -$23.6K |
|
3220
Comstock Resources
CRK
$4.66B
| $3.93M | ﹤0.01% |
567,429
-116,395
| -17% | -$807K |
|
|
INXN
3221
DELISTED
Interxion Holding N.V.
INXN
| $3.9M | ﹤0.01% |
58,505
-12,031
| -17% | -$803K |
|
3222
Matinas BioPharma
MTNB
$9.55M
| $3.9M | ﹤0.01% |
71,576
+16,340
| +30% | +$891K |
|
|
MTEM
3223
DELISTED
Molecular Templates, Inc.
MTEM
| $3.9M | ﹤0.01% |
44,745
+735
| +2% | +$64.1K |
|
3224
Build-A-Bear
BBW
$854M
| $3.9M | ﹤0.01% |
639,194
+341,900
| +115% | +$2.09M |
|
3225
AMES National
ATLO
$179M
| $3.88M | ﹤0.01% |
141,726
-14,479
| -9% | -$397K |
|