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 | |
|---|---|---|---|---|---|---|
3326
Oak Valley Bancorp
OVLY
$247M
| $3.02M | ﹤0.01% |
171,378
+71,764
| +72% | +$1.27M |
|
3327
NetSol Technologies
NTWK
$48M
| $3.01M | ﹤0.01% |
462,248
+25,700
| +6% | +$167K |
|
|
OPOF
3328
DELISTED
Old Point Financial
OPOF
| $3M | ﹤0.01% |
141,620
-1,101
| -0.8% | -$23.3K |
|
|
BCLI
3329
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3M | ﹤0.01% |
46,116
+342
| +0.7% | +$22.3K |
|
3330
LiveOne
LVO
$51.2M
| $2.97M | ﹤0.01% |
551,875
+152,702
| +38% | +$822K |
|
|
SURF
3331
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.96M | ﹤0.01% |
620,946
+432,139
| +229% | +$2.06M |
|
|
ARC
3332
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.96M | ﹤0.01% |
1,328,180
+492,579
| +59% | +$1.1M |
|
3333
Genasys
GNSS
$89.4M
| $2.96M | ﹤0.01% |
1,039,121
+6,828
| +0.7% | +$19.5K |
|
3334
Plumas Bancorp
PLBC
$311M
| $2.95M | ﹤0.01% |
129,451
+4,683
| +4% | +$107K |
|
3335
Rimini Street
RMNI
$416M
| $2.95M | ﹤0.01% |
589,546
+2,866
| +0.5% | +$14.3K |
|
3336
Key Tronic
KTCC
$34.2M
| $2.94M | ﹤0.01% |
476,721
+1,360
| +0.3% | +$8.39K |
|
|
TLGT
3337
DELISTED
Teligent, Inc
TLGT
| $2.94M | ﹤0.01% |
253,407
+163,750
| +183% | +$1.9M |
|
|
SVBI
3338
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.93M | ﹤0.01% |
309,707
+76,959
| +33% | +$729K |
|
|
ZYNE
3339
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.93M | ﹤0.01% |
541,114
+274,497
| +103% | +$1.49M |
|
|
AMRB
3340
DELISTED
American River Bankshares
AMRB
| $2.93M | ﹤0.01% |
225,423
+3,870
| +2% | +$50.3K |
|
3341
Universal Technical Institute
UTI
$1.47B
| $2.91M | ﹤0.01% |
852,575
+1,963
| +0.2% | +$6.69K |
|
3342
Anixa Biosciences
ANIX
$95.7M
| $2.9M | ﹤0.01% |
641,473
+2,000
| +0.3% | +$9.04K |
|
|
FNJN
3343
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.9M | ﹤0.01% |
988,566
+60,388
| +7% | +$177K |
|
|
STCN
3344
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.89M | ﹤0.01% |
154,189
+3,648
| +2% | +$68.4K |
|
3345
Telefonica
TEF
$30.1B
| $2.89M | ﹤0.01% |
427,072
+68,927
| +19% | +$466K |
|
|
DZSI
3346
DELISTED
DZS Inc. Common Stock
DZSI
| $2.85M | ﹤0.01% |
266,339
+12,031
| +5% | +$129K |
|
3347
Astria Therapeutics
ATXS
$424M
| $2.83M | ﹤0.01% |
59,599
+18,407
| +45% | +$875K |
|
3348
AmeriServ Financial
ASRV
$47.4M
| $2.81M | ﹤0.01% |
697,778
+416
| +0.1% | +$1.67K |
|
|
PIR
3349
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.79M | ﹤0.01% |
182,442
+95,882
| +111% | +$1.46M |
|
3350
Dawson Geophysical
DWSN
$50M
| $2.75M | ﹤0.01% |
938,749
-6,105
| -0.6% | -$17.9K |
|