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 | |
|---|---|---|---|---|---|---|
3226
Federal Agricultural Mortgage Class A
AGM.A
$1.53B
| $3.86M | ﹤0.01% |
56,505
+1,226
| +2% | +$83.8K |
|
3227
Microvision
MVIS
$343M
| $3.85M | ﹤0.01% |
3,970,594
+46,053
| +1% | +$44.6K |
|
3228
DURECT Corp
DRRX
$59.9M
| $3.85M | ﹤0.01% |
614,194
-8,254
| -1% | -$51.7K |
|
|
TESS
3229
DELISTED
Tessco Technologies Inc
TESS
| $3.83M | ﹤0.01% |
247,303
+14,301
| +6% | +$221K |
|
|
NTGN
3230
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3.82M | ﹤0.01% |
591,011
+524,506
| +789% | +$3.39M |
|
3231
Celsius Holdings
CELH
$14.4B
| $3.81M | ﹤0.01% |
2,684,553
+246,159
| +10% | +$350K |
|
3232
Ultrapar
UGP
$3.98B
| $3.79M | ﹤0.01% |
634,786
| – | – |
|
|
AIOT
3233
PowerFleet, Inc. Common Stock
AIOT
$661M
| $3.79M | ﹤0.01% |
639,590
+22,688
| +4% | +$135K |
|
|
JNCE
3234
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.79M | ﹤0.01% |
611,610
+133,739
| +28% | +$829K |
|
3235
Liquidia Corp
LQDA
$2.39B
| $3.79M | ﹤0.01% |
333,198
+140,515
| +73% | +$1.6M |
|
|
TRCB
3236
DELISTED
Two River Bancorp
TRCB
| $3.79M | ﹤0.01% |
238,978
+2,341
| +1% | +$37.1K |
|
|
ATTU
3237
DELISTED
Attunity Ltd
ATTU
| $3.78M | ﹤0.01% |
+161,200
| New | +$3.78M |
|
|
GSB
3238
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.78M | ﹤0.01% |
595,544
+95,909
| +19% | +$608K |
|
|
CLUB
3239
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.76M | ﹤0.01% |
790,571
+54,658
| +7% | +$260K |
|
3240
Greene County Bancorp
GCBC
$405M
| $3.75M | ﹤0.01% |
246,960
+2,030
| +0.8% | +$30.8K |
|
|
PLYM
3241
Plymouth Industrial REIT
PLYM
$980M
| $3.74M | ﹤0.01% |
222,587
+55,759
| +33% | +$938K |
|
3242
Construction Partners
ROAD
$6.78B
| $3.73M | ﹤0.01% |
291,981
+119,465
| +69% | +$1.53M |
|
3243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.72M | ﹤0.01% |
20,693
-150
| -0.7% | -$27K |
|
|
CEMI
3244
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.72M | ﹤0.01% |
669,832
+10,023
| +2% | +$55.6K |
|
|
MCF
3245
DELISTED
Contango Oil & Gas Co.
MCF
| $3.72M | ﹤0.01% |
1,179,648
+52,326
| +5% | +$165K |
|
|
NITE
3246
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $3.71M | ﹤0.01% |
+146,381
| New | +$3.71M |
|
|
CBMG
3247
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.71M | ﹤0.01% |
214,633
+21,152
| +11% | +$366K |
|
|
CART
3248
DELISTED
Carolina Trust BancShares
CART
| $3.71M | ﹤0.01% |
452,163
+384,820
| +571% | +$3.16M |
|
3249
Ekso Bionics
EKSO
$10.6M
| $3.71M | ﹤0.01% |
6,562
+619
| +10% | +$350K |
|
3250
Adicet Bio
ACET
$66.9M
| $3.7M | ﹤0.01% |
77,519
+35,080
| +83% | +$1.67M |
|