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 | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Maui Land & Pineapple Co
MLP
$335M
| $3.68M | ﹤0.01% |
321,962
+1,075
| +0.3% | +$12.3K |
|
3252
Vuzix
VUZI
$188M
| $3.67M | ﹤0.01% |
1,200,554
+122,772
| +11% | +$376K |
|
|
ALNA
3253
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.66M | ﹤0.01% |
521,631
+96,401
| +23% | +$677K |
|
|
AINC
3254
DELISTED
Ashford Inc.
AINC
| $3.66M | ﹤0.01% |
65,932
-524
| -0.8% | -$29.1K |
|
|
URG
3255
Ur-Energy
URG
$536M
| $3.65M | ﹤0.01% |
4,431,777
+36,760
| +0.8% | +$30.3K |
|
3256
Carisma Therapeutics
CARM
$16.8M
| $3.64M | ﹤0.01% |
176,617
+41,692
| +31% | +$859K |
|
|
MMAC
3257
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.63M | ﹤0.01% |
+119,691
| New | +$3.63M |
|
|
DMK
3258
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.62M | ﹤0.01% |
24,482
+9,289
| +61% | +$1.37M |
|
3259
Kopin
KOPN
$345M
| $3.61M | ﹤0.01% |
2,694,515
-196,024
| -7% | -$263K |
|
3260
Everspin Technologies
MRAM
$147M
| $3.61M | ﹤0.01% |
471,214
+12,438
| +3% | +$95.3K |
|
3261
Lakeland Industries
LAKE
$143M
| $3.6M | ﹤0.01% |
306,656
+900
| +0.3% | +$10.6K |
|
3262
Cartesian Therapeutics
RNAC
$277M
| $3.58M | ﹤0.01% |
50,350
+41,150
| +447% | +$2.93M |
|
3263
Hallador Energy
HNRG
$733M
| $3.57M | ﹤0.01% |
678,947
+147,808
| +28% | +$777K |
|
|
AE
3264
DELISTED
Adams Resources & Energy Inc.
AE
| $3.57M | ﹤0.01% |
91,292
+2,778
| +3% | +$109K |
|
3265
Tencent Music
TME
$37.7B
| $3.55M | ﹤0.01% |
+196,190
| New | +$3.55M |
|
3266
Synchronoss Technologies
SNCR
$61.8M
| $3.54M | ﹤0.01% |
64,776
+794
| +1% | +$43.4K |
|
3267
Cue Biopharma
CUE
$59.9M
| $3.54M | ﹤0.01% |
457,512
+163,240
| +55% | +$1.26M |
|
3268
HF Foods Group
HFFG
$170M
| $3.53M | ﹤0.01% |
266,395
+100
| +0% | +$1.33K |
|
3269
Renovaro
RENB
$47.7M
| $3.53M | ﹤0.01% |
+508,568
| New | +$3.53M |
|
|
CRR
3270
DELISTED
Carbo Ceramics Inc.
CRR
| $3.52M | ﹤0.01% |
1,006,841
+136,299
| +16% | +$477K |
|
|
FRTA
3271
DELISTED
Forterra, Inc
FRTA
| $3.52M | ﹤0.01% |
833,433
-168,716
| -17% | -$712K |
|
|
RIBT
3272
DELISTED
RiceBran Technologies
RIBT
| $3.51M | ﹤0.01% |
94,341
-10,388
| -10% | -$386K |
|
3273
NCS Multistage Holdings
NCSM
$111M
| $3.51M | ﹤0.01% |
33,829
-5,474
| -14% | -$567K |
|
|
LONE
3274
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.5M | ﹤0.01% |
871,538
+63,892
| +8% | +$256K |
|
3275
CEL-SCI Corp
CVM
$72.2M
| $3.49M | ﹤0.01% |
32,845
+1,940
| +6% | +$206K |
|