Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
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 | |
|---|---|---|---|---|---|---|
|
NYNY
3601
DELISTED
Empire Resorts, Inc.
NYNY
| $1.11M | ﹤0.01% |
110,215
+51,160
| +87% | +$514K |
|
3602
Innodata
INOD
$1.17B
| $1.1M | ﹤0.01% |
863,620
+3,000
| +0.3% | +$3.81K |
|
3603
RCM Technologies
RCMT
$199M
| $1.1M | ﹤0.01% |
277,985
+200
| +0.1% | +$788 |
|
3604
Aspen Aerogels
ASPN
$549M
| $1.09M | ﹤0.01% |
428,414
+145,300
| +51% | +$371K |
|
|
HOS
3605
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.09M | ﹤0.01% |
879,321
-38,441
| -4% | -$47.7K |
|
3606
MIND Technology
MIND
$74M
| $1.09M | ﹤0.01% |
277,144
+200
| +0.1% | +$786 |
|
|
LMST
3607
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.08M | ﹤0.01% |
72,260
+2,310
| +3% | +$34.5K |
|
3608
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.08M | ﹤0.01% |
12,813
+266
| +2% | +$22.3K |
|
|
WHWK
3609
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $1.07M | ﹤0.01% |
1,192,140
+415,108
| +53% | +$374K |
|
3610
Rhinebeck Bancorp
RBKB
$146M
| $1.07M | ﹤0.01% |
+89,333
| New | +$1.07M |
|
3611
Altimmune
ALT
$325M
| $1.07M | ﹤0.01% |
369,658
+259,289
| +235% | +$752K |
|
|
ARAV
3612
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.07M | ﹤0.01% |
151,834
+23,751
| +19% | +$167K |
|
|
EMWP
3613
DELISTED
Eros Media World PLC
EMWP
| $1.07M | ﹤0.01% |
116,942
+8,330
| +8% | +$76K |
|
|
EVFM
3614
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.06M | ﹤0.01% |
303,683
+29,246
| +11% | +$102K |
|
3615
Citizens Community Bancorp
CZWI
$161M
| $1.06M | ﹤0.01% |
88,784
-55,166
| -38% | -$658K |
|
|
AKAO
3616
DELISTED
Achaogen, Inc.
AKAO
| $1.05M | ﹤0.01% |
2,306,285
+1,546,651
| +204% | +$705K |
|
|
XNET
3617
Xunlei
XNET
$482M
| $1.05M | ﹤0.01% |
287,102
-686,476
| -71% | -$2.51M |
|
|
XIN
3618
Xinyuan Real Estate
XIN
$13.5M
| $1.05M | ﹤0.01% |
214,908
| – | – |
|
3619
Espey Mfg & Electronics Corp
ESP
$135M
| $1.05M | ﹤0.01% |
42,319
+400
| +1% | +$9.9K |
|
|
ADIL
3620
Adial Pharmaceuticals
ADIL
$8.16M
| $1.04M | ﹤0.01% |
303,708
+264,726
| +679% | +$908K |
|
|
SCX
3621
DELISTED
The L.S. Starrett Company
SCX
| $1.04M | ﹤0.01% |
134,975
+10,077
| +8% | +$77.6K |
|
3622
VolitionRX
VNRX
$71.6M
| $1.04M | ﹤0.01% |
318,970
| – | – |
|
3623
Air T
AIRT
| $1.03M | ﹤0.01% |
33,920
+72
| +0.2% | +$2.18K |
|
|
JASN
3624
DELISTED
Jason Industries, Inc.
JASN
| $1.01M | ﹤0.01% |
723,138
+90,409
| +14% | +$127K |
|
3625
Arbutus Biopharma
ABUS
$753M
| $1.01M | ﹤0.01% |
282,626
-3,110
| -1% | -$11.1K |
|