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 | |
|---|---|---|---|---|---|---|
|
PVLA
3526
Palvella Therapeutics, Inc. Common Stock
PVLA
$635M
| $1.5M | ﹤0.01% |
5,608
+15
| +0.3% | +$4.02K |
|
3527
X4 Pharmaceuticals
XFOR
$78.1M
| $1.5M | ﹤0.01% |
2,876
+1,108
| +63% | +$579K |
|
3528
Educational Development Corp
EDUC
$9.7M
| $1.5M | ﹤0.01% |
198,300
+4,728
| +2% | +$35.8K |
|
3529
Lantronix
LTRX
$181M
| $1.49M | ﹤0.01% |
494,164
+6,107
| +1% | +$18.5K |
|
|
TCON
3530
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.49M | ﹤0.01% |
5,429
+643
| +13% | +$176K |
|
3531
VistaGen Therapeutics
VTGN
$109M
| $1.49M | ﹤0.01% |
38,682
+12,952
| +50% | +$497K |
|
3532
Tecnoglass
TGLS
$3.39B
| $1.48M | ﹤0.01% |
203,723
+76,149
| +60% | +$554K |
|
|
KG
3533
Kestrel Group, Ltd.
KG
$201M
| $1.47M | ﹤0.01% |
99,007
-38,447
| -28% | -$570K |
|
|
CTIC
3534
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.46M | ﹤0.01% |
1,504,296
+1,802
| +0.1% | +$1.75K |
|
|
GPIC
3535
DELISTED
Gaming Partners International Corporation
GPIC
| $1.46M | ﹤0.01% |
112,030
+8,599
| +8% | +$112K |
|
3536
FuelCell Energy
FCEL
$89.3M
| $1.46M | ﹤0.01% |
16,444
+4,776
| +41% | +$423K |
|
3537
Electromed
ELMD
$201M
| $1.46M | ﹤0.01% |
282,947
+500
| +0.2% | +$2.58K |
|
3538
Banco Santander
SAN
$141B
| $1.45M | ﹤0.01% |
327,109
| – | – |
|
|
OBE
3539
Obsidian Energy
OBE
$392M
| $1.44M | ﹤0.01% |
748,111
-972,290
| -57% | -$1.87M |
|
3540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.43M | ﹤0.01% |
24,013
-32
| -0.1% | -$1.91K |
|
|
HMNF
3541
DELISTED
HMN Financial Inc
HMNF
| $1.43M | ﹤0.01% |
66,327
+9,634
| +17% | +$207K |
|
3542
Colony Bankcorp
CBAN
$297M
| $1.43M | ﹤0.01% |
83,459
| – | – |
|
|
BBQ
3543
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.42M | ﹤0.01% |
250,691
+100
| +0% | +$568 |
|
3544
Mustang Bio
MBIO
$10.3M
| $1.41M | ﹤0.01% |
552
+37
| +7% | +$94.6K |
|
|
SPHS
3545
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.37M | ﹤0.01% |
1,385,426
+34,100
| +3% | +$33.8K |
|
3546
Inspired Entertainment
INSE
$252M
| $1.36M | ﹤0.01% |
203,764
-5,577
| -3% | -$37.2K |
|
|
IMH
3547
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.36M | ﹤0.01% |
345,602
+111,594
| +48% | +$438K |
|
3548
Vanguard Utilities ETF
VPU
$7.18B
| $1.35M | ﹤0.01% |
10,446
+261
| +3% | +$33.8K |
|
3549
Precision BioSciences
DTIL
$59.5M
| $1.35M | ﹤0.01% |
+2,500
| New | +$1.35M |
|
|
SITO
3550
DELISTED
SITO MOBILE, LTD
SITO
| $1.34M | ﹤0.01% |
738,791
+8,711
| +1% | +$15.8K |
|