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 | |
|---|---|---|---|---|---|---|
|
AGTC
3376
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.52M | ﹤0.01% |
600,231
+43,395
| +8% | +$182K |
|
3377
Kodiak Sciences
KOD
$556M
| $2.51M | ﹤0.01% |
384,928
+122,569
| +47% | +$801K |
|
3378
Rocky Mountain Chocolate Factory
RMCF
$12M
| $2.51M | ﹤0.01% |
277,920
+2,300
| +0.8% | +$20.7K |
|
3379
Auburn National Bancorp
AUBN
$93.9M
| $2.49M | ﹤0.01% |
63,259
+41,249
| +187% | +$1.63M |
|
|
CHRA
3380
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.48M | ﹤0.01% |
38,711
+18,941
| +96% | +$1.21M |
|
3381
Anavex Life Sciences
AVXL
$807M
| $2.48M | ﹤0.01% |
811,843
+171,389
| +27% | +$523K |
|
|
APRN
3382
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.47M | ﹤0.01% |
14,009
+8,753
| +167% | +$1.54M |
|
|
KA
3383
DELISTED
Kineta, Inc. Common Stock
KA
| $2.46M | ﹤0.01% |
13,959
+1,360
| +11% | +$240K |
|
|
MMAT
3384
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.46M | ﹤0.01% |
7,505
+1,637
| +28% | +$537K |
|
|
ACGN
3385
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.43M | ﹤0.01% |
56,140
+27,764
| +98% | +$1.2M |
|
3386
SCYNEXIS
SCYX
$37.3M
| $2.43M | ﹤0.01% |
160,687
+25,389
| +19% | +$383K |
|
3387
Riot Platforms
RIOT
$4.91B
| $2.41M | ﹤0.01% |
736,125
+527,621
| +253% | +$1.73M |
|
3388
Celldex Therapeutics
CLDX
$1.52B
| $2.4M | ﹤0.01% |
488,236
+70,776
| +17% | +$348K |
|
|
SEAC
3389
DELISTED
Seachange International Inc
SEAC
| $2.39M | ﹤0.01% |
89,988
+55
| +0.1% | +$1.46K |
|
|
MSBF
3390
DELISTED
MSB Financial Corp.
MSBF
| $2.39M | ﹤0.01% |
133,146
-9,854
| -7% | -$177K |
|
3391
Scorpio Tankers
STNG
$2.71B
| $2.39M | ﹤0.01% |
120,356
+403
| +0.3% | +$8K |
|
3392
Meridian
MRBK
$177M
| $2.36M | ﹤0.01% |
261,872
+400
| +0.2% | +$3.61K |
|
3393
Nomad Foods
NOMD
$2.21B
| $2.35M | ﹤0.01% |
114,868
+53,057
| +86% | +$1.08M |
|
|
NRCG
3394
DELISTED
NRC Group Holdings Corp.
NRCG
| $2.35M | ﹤0.01% |
268,832
+13,943
| +5% | +$122K |
|
|
HUD
3395
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.35M | ﹤0.01% |
170,607
+22,101
| +15% | +$304K |
|
3396
Televisa
TV
$1.56B
| $2.34M | ﹤0.01% |
211,170
-155,170
| -42% | -$1.72M |
|
3397
OP Bancorp
OPBK
$212M
| $2.32M | ﹤0.01% |
265,490
+32,492
| +14% | +$284K |
|
3398
QuickLogic
QUIK
$84.4M
| $2.31M | ﹤0.01% |
270,156
+71,250
| +36% | +$609K |
|
3399
A-Mark Precious Metals
AMRK
$587M
| $2.3M | ﹤0.01% |
387,270
+2,346
| +0.6% | +$14K |
|
3400
CRISPR Therapeutics
CRSP
$4.99B
| $2.3M | ﹤0.01% |
64,338
+4,283
| +7% | +$153K |
|