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 | |
|---|---|---|---|---|---|---|
3426
Security National Financial
SNFCA
$230M
| $2.15M | ﹤0.01% |
624,918
-259
| -0% | -$890 |
|
3427
Cumberland Pharmaceuticals
CPIX
$49.5M
| $2.14M | ﹤0.01% |
368,725
+54,701
| +17% | +$318K |
|
3428
Veritone
VERI
$147M
| $2.13M | ﹤0.01% |
409,286
-36,251
| -8% | -$189K |
|
|
PBBI
3429
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.13M | ﹤0.01% |
191,827
-12,480
| -6% | -$138K |
|
|
MN
3430
DELISTED
MANNING & NAPIER, INC.
MN
| $2.12M | ﹤0.01% |
1,010,128
+367,942
| +57% | +$773K |
|
|
LBY
3431
DELISTED
Libbey, Inc.
LBY
| $2.11M | ﹤0.01% |
744,002
+331,768
| +80% | +$942K |
|
|
REED
3432
DELISTED
Reeds, Inc. Common Stock
REED
| $2.11M | ﹤0.01% |
14,576
+3,324
| +30% | +$480K |
|
|
LUMO
3433
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.09M | ﹤0.01% |
120,266
+25,019
| +26% | +$435K |
|
|
ZSAN
3434
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.09M | ﹤0.01% |
12,506
+7,375
| +144% | +$1.23M |
|
3435
ICICI Bank
IBN
$113B
| $2.09M | ﹤0.01% |
181,873
-15,406
| -8% | -$177K |
|
|
NWHM
3436
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.08M | ﹤0.01% |
437,553
-167
| -0% | -$795 |
|
3437
Smith Micro Software
SMSI
$15.5M
| $2.07M | ﹤0.01% |
92,461
+1,974
| +2% | +$44.2K |
|
|
SYNC
3438
DELISTED
Synacor, Inc.
SYNC
| $2.07M | ﹤0.01% |
1,317,786
+900
| +0.1% | +$1.41K |
|
|
CDOR
3439
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.06M | ﹤0.01% |
229,350
+10,632
| +5% | +$95.7K |
|
3440
IF Bancorp
IROQ
$82.1M
| $2.06M | ﹤0.01% |
103,391
+5,123
| +5% | +$102K |
|
3441
Ranger Energy Services
RNGR
$309M
| $2.06M | ﹤0.01% |
258,489
+600
| +0.2% | +$4.78K |
|
3442
Serina Therapeutics
SER
$52.2M
| $2.05M | ﹤0.01% |
14,374
+918
| +7% | +$131K |
|
|
SKIS
3443
DELISTED
Peak Resorts, Inc.
SKIS
| $2.04M | ﹤0.01% |
448,245
+5,796
| +1% | +$26.4K |
|
3444
Alphatec Holdings
ATEC
$2.43B
| $2.03M | ﹤0.01% |
766,953
+1,979
| +0.3% | +$5.24K |
|
3445
Hudson Technologies
HDSN
$445M
| $2.03M | ﹤0.01% |
1,049,588
+429,593
| +69% | +$829K |
|
|
CASM
3446
DELISTED
CAS Medical Systems, Inc.
CASM
| $2.02M | ﹤0.01% |
830,269
+239,222
| +40% | +$581K |
|
|
BXG
3447
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.02M | ﹤0.01% |
135,609
+16,842
| +14% | +$250K |
|
3448
Sutro Biopharma
STRO
$89.9M
| $2.01M | ﹤0.01% |
176,772
+52,489
| +42% | +$598K |
|
|
ICAD
3449
DELISTED
iCAD Inc
ICAD
| $2.01M | ﹤0.01% |
389,222
+78,105
| +25% | +$404K |
|
3450
Full House Resorts
FLL
$123M
| $2.01M | ﹤0.01% |
994,030
+1,570
| +0.2% | +$3.17K |
|