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 | |
|---|---|---|---|---|---|---|
3451
Orion
OEC
$596M
| $2.01M | ﹤0.01% |
105,634
+95,609
| +954% | +$1.82M |
|
3452
DLH Holdings
DLHC
$84.2M
| $1.99M | ﹤0.01% |
311,500
+230,900
| +286% | +$1.48M |
|
3453
Mid Penn Bancorp
MPB
$695M
| $1.98M | ﹤0.01% |
80,885
+2,691
| +3% | +$65.9K |
|
3454
LiqTech
LIQT
$20.3M
| $1.97M | ﹤0.01% |
28,565
+2,984
| +12% | +$205K |
|
3455
Odyssey Marine Exploration
OMEX
$78.6M
| $1.96M | ﹤0.01% |
274,037
+10,458
| +4% | +$74.9K |
|
|
LGCY
3456
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.96M | ﹤0.01% |
3,989,694
+1,082,793
| +37% | +$532K |
|
3457
Sound Financial Bancorp
SFBC
$113M
| $1.96M | ﹤0.01% |
57,640
+100
| +0.2% | +$3.4K |
|
|
PARAA
3458
DELISTED
Paramount Global Class A
PARAA
| $1.95M | ﹤0.01% |
40,975
-1,206
| -3% | -$57.4K |
|
3459
Equillium
EQ
$114M
| $1.95M | ﹤0.01% |
243,517
+95,756
| +65% | +$766K |
|
3460
LSI Industries
LYTS
$699M
| $1.95M | ﹤0.01% |
740,704
-13,099
| -2% | -$34.4K |
|
3461
Aware
AWRE
$48.4M
| $1.94M | ﹤0.01% |
536,063
-79,434
| -13% | -$288K |
|
3462
Cogent Biosciences
COGT
$1.82B
| $1.94M | ﹤0.01% |
110,455
+64,348
| +140% | +$1.13M |
|
|
FRSH
3463
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.94M | ﹤0.01% |
369,686
+29,372
| +9% | +$154K |
|
|
MJCO
3464
DELISTED
Majesco
MJCO
| $1.92M | ﹤0.01% |
272,632
+55,878
| +26% | +$394K |
|
|
LOAN
3465
Manhattan Bridge Capital
LOAN
$61.5M
| $1.9M | ﹤0.01% |
299,831
+2,660
| +0.9% | +$16.9K |
|
|
IEC
3466
DELISTED
IEC Electronics Corp.
IEC
| $1.9M | ﹤0.01% |
277,725
-16,101
| -5% | -$110K |
|
|
APTX
3467
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.88M | ﹤0.01% |
465,231
+117,272
| +34% | +$475K |
|
3468
Crown Crafts
CRWS
$32.1M
| $1.88M | ﹤0.01% |
364,850
+200
| +0.1% | +$1.03K |
|
3469
KT
KT
$9.78B
| $1.88M | ﹤0.01% |
151,378
-9,344
| -6% | -$116K |
|
3470
Lincoln Educational Services
LINC
$613M
| $1.88M | ﹤0.01% |
606,546
+3,325
| +0.6% | +$10.3K |
|
|
SMED
3471
DELISTED
Sharps Compliance Corp
SMED
| $1.88M | ﹤0.01% |
513,696
+920
| +0.2% | +$3.37K |
|
3472
Transcontinental Realty Investors
TCI
$405M
| $1.86M | ﹤0.01% |
59,695
-97
| -0.2% | -$3.03K |
|
3473
Bally's
BALY
$454M
| $1.86M | ﹤0.01% |
+62,000
| New | +$1.86M |
|
3474
Perma-Pipe International
PPIH
$244M
| $1.86M | ﹤0.01% |
211,024
+600
| +0.3% | +$5.27K |
|
|
PATI
3475
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.86M | ﹤0.01% |
98,688
+100
| +0.1% | +$1.88K |
|