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 | |
|---|---|---|---|---|---|---|
|
ASPU
3276
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.48M | ﹤0.01% |
652,783
+56,337
| +9% | +$300K |
|
3277
Frequency Electronics
FEIM
$308M
| $3.48M | ﹤0.01% |
293,341
+1,000
| +0.3% | +$11.9K |
|
|
EVLO
3278
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.45M | ﹤0.01% |
21,583
+5,890
| +38% | +$942K |
|
|
ELGX
3279
DELISTED
Endologix Inc
ELGX
| $3.45M | ﹤0.01% |
522,035
+66,416
| +15% | +$439K |
|
3280
Dorian LPG
LPG
$1.33B
| $3.45M | ﹤0.01% |
537,516
+22,585
| +4% | +$145K |
|
|
PCTI
3281
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.44M | ﹤0.01% |
686,693
+483,392
| +238% | +$2.42M |
|
3282
Core Molding Technologies
CMT
$169M
| $3.42M | ﹤0.01% |
463,257
+114,304
| +33% | +$844K |
|
|
GEN
3283
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.41M | ﹤0.01% |
2,369,396
+267,522
| +13% | +$385K |
|
|
CWBR
3284
DELISTED
CohBar, Inc. Common Stock
CWBR
| $3.41M | ﹤0.01% |
34,860
-19
| -0.1% | -$1.86K |
|
3285
CPI Aerostructures
CVU
$31.5M
| $3.41M | ﹤0.01% |
524,391
+133,400
| +34% | +$867K |
|
|
HFBC
3286
DELISTED
HopFed Bancorp Inc
HFBC
| $3.39M | ﹤0.01% |
172,222
+115,370
| +203% | +$2.27M |
|
|
NIHD
3287
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.39M | ﹤0.01% |
1,728,086
+42,170
| +3% | +$82.7K |
|
|
ATCO
3288
DELISTED
Atlas Corp.
ATCO
| $3.38M | ﹤0.01% |
388,409
-146,643
| -27% | -$1.28M |
|
3289
CoreCard
CCRD
$212M
| $3.33M | ﹤0.01% |
104,305
+42,624
| +69% | +$1.36M |
|
3290
Richardson Electronics
RELL
$141M
| $3.31M | ﹤0.01% |
488,160
+9,901
| +2% | +$67.1K |
|
|
OTRK
3291
DELISTED
Ontrak
OTRK
| $3.31M | ﹤0.01% |
3,006
+235
| +8% | +$259K |
|
3292
Nature's Sunshine
NATR
$302M
| $3.31M | ﹤0.01% |
355,941
-540
| -0.2% | -$5.02K |
|
|
ISRL
3293
DELISTED
Isramco Inc
ISRL
| $3.3M | ﹤0.01% |
29,185
+594
| +2% | +$67.1K |
|
|
FRED
3294
DELISTED
Fred's Inc
FRED
| $3.28M | ﹤0.01% |
1,329,701
+195,111
| +17% | +$482K |
|
3295
Siebert Financial
SIEB
$101M
| $3.28M | ﹤0.01% |
277,984
+52,934
| +24% | +$625K |
|
3296
Vanguard ESG International Stock ETF
VSGX
$5B
| $3.26M | ﹤0.01% |
66,788
+15,568
| +30% | +$760K |
|
|
MGI
3297
DELISTED
MoneyGram International, Inc. New
MGI
| $3.26M | ﹤0.01% |
1,596,926
-505,339
| -24% | -$1.03M |
|
|
ARTX
3298
DELISTED
Arotech Corporation
ARTX
| $3.25M | ﹤0.01% |
1,110,479
+38,529
| +4% | +$113K |
|
3299
Stratasys
SSYS
$871M
| $3.24M | ﹤0.01% |
135,900
+3,553
| +3% | +$84.6K |
|
3300
Transact Technologies
TACT
$45.7M
| $3.22M | ﹤0.01% |
351,880
+3,019
| +0.9% | +$27.6K |
|