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 | |
|---|---|---|---|---|---|---|
|
IEA
3351
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.74M | ﹤0.01% |
523,411
+12,723
| +2% | +$66.7K |
|
|
ICBK
3352
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.74M | ﹤0.01% |
155,548
+433
| +0.3% | +$7.62K |
|
|
RRTS
3353
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.73M | ﹤0.01% |
259,764
+240,657
| +1,260% | +$2.53M |
|
3354
Aquestive Therapeutics
AQST
$656M
| $2.72M | ﹤0.01% |
393,644
+54,196
| +16% | +$374K |
|
|
AMPE
3355
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.69M | ﹤0.01% |
15,958
+1,847
| +13% | +$311K |
|
3356
Aviat Networks
AVNW
$285M
| $2.68M | ﹤0.01% |
349,030
+614
| +0.2% | +$4.72K |
|
|
CTRC
3357
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $2.67M | ﹤0.01% |
594,174
+76,657
| +15% | +$345K |
|
|
LOGC
3358
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.67M | ﹤0.01% |
270,271
+54,370
| +25% | +$537K |
|
3359
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.67M | ﹤0.01% |
16,601
-107
| -0.6% | -$17.2K |
|
|
BRS
3360
DELISTED
Bristow Group, Inc.
BRS
| $2.67M | ﹤0.01% |
2,400,592
+36,677
| +2% | +$40.7K |
|
|
RNDB
3361
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.66M | ﹤0.01% |
176,320
+24,392
| +16% | +$369K |
|
3362
Coastal Financial
CCB
$1.66B
| $2.62M | ﹤0.01% |
154,143
+15,872
| +11% | +$270K |
|
3363
Icon
ICLR
$13.6B
| $2.62M | ﹤0.01% |
19,145
-5,702
| -23% | -$779K |
|
3364
Curis
CRIS
$21M
| $2.61M | ﹤0.01% |
65,616
+15,850
| +32% | +$631K |
|
|
GV
3365
DELISTED
Goldfield Corporation
GV
| $2.61M | ﹤0.01% |
1,180,675
+218,275
| +23% | +$483K |
|
|
CMCT
3366
Creative Media & Community Trust
CMCT
$5.34M
| $2.61M | ﹤0.01% |
194
+1
| +0.5% | +$13.4K |
|
3367
First Savings Financial Group
FSFG
$189M
| $2.61M | ﹤0.01% |
144,777
+5,430
| +4% | +$97.8K |
|
3368
Champions Oncology
CSBR
$94.3M
| $2.6M | ﹤0.01% |
265,122
+14,011
| +6% | +$137K |
|
|
CTG
3369
DELISTED
Computer Task Group, Inc.
CTG
| $2.56M | ﹤0.01% |
596,267
+349
| +0.1% | +$1.5K |
|
3370
Cidara Therapeutics
CDTX
$1.6B
| $2.56M | ﹤0.01% |
48,317
+5,030
| +12% | +$267K |
|
3371
Legacy Housing
LEGH
$670M
| $2.55M | ﹤0.01% |
+214,127
| New | +$2.55M |
|
3372
Avalo Therapeutics
AVTX
$153M
| $2.53M | ﹤0.01% |
150
+47
| +46% | +$793K |
|
3373
Identive
INVE
$90.6M
| $2.53M | ﹤0.01% |
501,700
+4,608
| +0.9% | +$23.2K |
|
3374
FreightCar America
RAIL
$160M
| $2.53M | ﹤0.01% |
410,202
+19,121
| +5% | +$118K |
|
|
LFT
3375
Lument Finance Trust
LFT
$122M
| $2.52M | ﹤0.01% |
722,406
| – | – |
|