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 | |
|---|---|---|---|---|---|---|
3301
Brown-Forman Class A
BF.A
$13.8B
| $3.19M | ﹤0.01% |
62,387
+2,392
| +4% | +$122K |
|
3302
Vanguard Health Care ETF
VHT
$15.7B
| $3.19M | ﹤0.01% |
18,515
+3,211
| +21% | +$554K |
|
|
RTW
3303
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.19M | ﹤0.01% |
1,328,242
+17,511
| +1% | +$42K |
|
3304
Big 5 Sporting Goods
BGFV
$32.8M
| $3.19M | ﹤0.01% |
1,002,001
+543,586
| +119% | +$1.73M |
|
3305
Xoma
XOMA
$426M
| $3.18M | ﹤0.01% |
256,974
-105,350
| -29% | -$1.3M |
|
3306
Bank7 Corp
BSVN
$458M
| $3.17M | ﹤0.01% |
182,529
+81,176
| +80% | +$1.41M |
|
3307
Amtech Systems
ASYS
$91.9M
| $3.16M | ﹤0.01% |
593,225
+5,540
| +0.9% | +$29.5K |
|
3308
Sensus Healthcare
SRTS
$53.1M
| $3.16M | ﹤0.01% |
449,618
+5,220
| +1% | +$36.6K |
|
|
TTPH
3309
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.14M | ﹤0.01% |
117,086
+62,132
| +113% | +$1.67M |
|
3310
Natural Alternatives International
NAII
$22.2M
| $3.14M | ﹤0.01% |
272,644
+2,169
| +0.8% | +$24.9K |
|
|
RNWK
3311
DELISTED
RealNetworks Inc
RNWK
| $3.13M | ﹤0.01% |
1,006,600
+900
| +0.1% | +$2.8K |
|
|
PMD
3312
DELISTED
Psychemedics Corporation
PMD
| $3.13M | ﹤0.01% |
223,031
+1,500
| +0.7% | +$21K |
|
|
ROX
3313
DELISTED
Castle Brands, Inc.
ROX
| $3.12M | ﹤0.01% |
4,484,213
+44,857
| +1% | +$31.3K |
|
|
OTIC
3314
DELISTED
Otonomy, Inc.
OTIC
| $3.08M | ﹤0.01% |
1,171,030
+732,538
| +167% | +$1.93M |
|
3315
Tempest Therapeutics
TPST
$48.8M
| $3.06M | ﹤0.01% |
1,048
+784
| +297% | +$2.29M |
|
|
LEVL
3316
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.05M | ﹤0.01% |
131,117
+28,141
| +27% | +$655K |
|
3317
Vanguard Financials ETF
VFH
$12.8B
| $3.04M | ﹤0.01% |
47,152
-109
| -0.2% | -$7.03K |
|
3318
Travelzoo
TZOO
$104M
| $3.04M | ﹤0.01% |
227,042
+20,000
| +10% | +$268K |
|
|
TTOO
3319
DELISTED
T2 Biosystems, Inc
TTOO
| $3.04M | ﹤0.01% |
231
+71
| +44% | +$934K |
|
3320
Avalon GloboCare
ALBT
$8.9M
| $3.03M | ﹤0.01% |
+3,743
| New | +$3.03M |
|
|
CMRX
3321
DELISTED
Chimerix, Inc.
CMRX
| $3.03M | ﹤0.01% |
1,442,229
+476,512
| +49% | +$1M |
|
|
UBP
3322
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.03M | ﹤0.01% |
181,309
-40,805
| -18% | -$681K |
|
|
HTGM
3323
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.03M | ﹤0.01% |
6,726
+456
| +7% | +$205K |
|
3324
J. Jill
JILL
$274M
| $3.03M | ﹤0.01% |
110,210
-14,285
| -11% | -$392K |
|
3325
InfuSystem Holdings
INFU
$208M
| $3.02M | ﹤0.01% |
603,625
+700
| +0.1% | +$3.51K |
|