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 | |
|---|---|---|---|---|---|---|
3401
Blink Charging
BLNK
$117M
| $2.3M | ﹤0.01% |
733,175
+85,789
| +13% | +$269K |
|
|
PRCP
3402
DELISTED
Perceptron Inc
PRCP
| $2.28M | ﹤0.01% |
304,083
+7,200
| +2% | +$54K |
|
|
YGYI
3403
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $2.28M | ﹤0.01% |
399,935
+260,361
| +187% | +$1.48M |
|
3404
Genco Shipping & Trading
GNK
$765M
| $2.28M | ﹤0.01% |
304,982
+28,602
| +10% | +$213K |
|
3405
Babcock & Wilcox
BW
$215M
| $2.27M | ﹤0.01% |
552,943
+266,533
| +93% | +$1.1M |
|
|
CSSE
3406
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.27M | ﹤0.01% |
184,014
+8,215
| +5% | +$102K |
|
3407
WPP
WPP
$5.83B
| $2.27M | ﹤0.01% |
43,037
+25,298
| +143% | +$1.34M |
|
3408
Ramaco Resources Class A
METC
$1.86B
| $2.27M | ﹤0.01% |
404,772
+13,056
| +3% | +$73.3K |
|
3409
Fortress Biotech
FBIO
$110M
| $2.27M | ﹤0.01% |
84,938
+12,550
| +17% | +$335K |
|
|
VBIV
3410
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.26M | ﹤0.01% |
40,242
+27,237
| +209% | +$1.53M |
|
|
MARK
3411
DELISTED
Remark Holdings, Inc.
MARK
| $2.25M | ﹤0.01% |
121,461
+9,257
| +8% | +$171K |
|
|
TPHS
3412
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.24M | ﹤0.01% |
560,066
-325,853
| -37% | -$1.3M |
|
|
RESN
3413
DELISTED
Resonant Inc.
RESN
| $2.24M | ﹤0.01% |
745,187
+425,347
| +133% | +$1.28M |
|
3414
inTEST
INTT
$90.7M
| $2.22M | ﹤0.01% |
330,734
+7,794
| +2% | +$52.4K |
|
|
LLEX
3415
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.22M | ﹤0.01% |
1,898,633
+1,020,405
| +116% | +$1.19M |
|
|
SNNA
3416
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $2.21M | ﹤0.01% |
951,988
+713,965
| +300% | +$1.66M |
|
3417
Consumer Portfolio Services
CPSS
$172M
| $2.2M | ﹤0.01% |
630,264
| – | – |
|
3418
United-Guardian
UG
$39.1M
| $2.2M | ﹤0.01% |
114,752
-352
| -0.3% | -$6.74K |
|
3419
Actinium Pharmaceuticals
ATNM
$49.3M
| $2.19M | ﹤0.01% |
151,944
+40,776
| +37% | +$587K |
|
|
QHC
3420
DELISTED
Quorum Health Corporation
QHC
| $2.18M | ﹤0.01% |
1,554,439
+462,717
| +42% | +$648K |
|
|
OMCC
3421
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $2.17M | ﹤0.01% |
241,125
+200
| +0.1% | +$1.8K |
|
3422
RF Industries
RFIL
$75M
| $2.17M | ﹤0.01% |
321,831
+18,084
| +6% | +$122K |
|
3423
Veru
VERU
$49.4M
| $2.15M | ﹤0.01% |
147,459
+1,959
| +1% | +$28.6K |
|
|
RDNW
3424
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $2.15M | ﹤0.01% |
21,778
+3,585
| +20% | +$354K |
|
3425
ImmunityBio
IBRX
$2.27B
| $2.15M | ﹤0.01% |
1,359,676
+125,280
| +10% | +$198K |
|