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 |
Centene
CNC
|
$1.14B |
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 | |
|---|---|---|---|---|---|---|
|
ZN
3626
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.01M | ﹤0.01% | 1,332,438 -6,974 | -0.5% | -$5.27K |
|
|
HYRE
3627
DELISTED
HyreCar Inc. Common Stock
HYRE
| $998K | ﹤0.01% | +198,367 | New | +$998K |
|
3628
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $994K | ﹤0.01% | 6,959 +1,173 | +20% | +$168K |
|
|
VLRX
3629
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $990K | ﹤0.01% | 3,037,079 +1,039,320 | +52% | +$339K |
|
3630
Pro-Dex
PDEX
$153M
| $979K | ﹤0.01% | 67,604 +1,605 | +2% | +$23.2K |
|
3631
Imunon
IMNN
$15M
| $966K | ﹤0.01% | 492,872 | – | – |
|
|
PHLT
3632
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $964K | ﹤0.01% | 465,942 +51,822 | +13% | +$107K |
|
|
ATYR
3633
aTyr Pharma
ATYR
$527M
| $960K | ﹤0.01% | 1,745,322 +1,416,198 | +430% | +$779K |
|
|
APEN
3634
DELISTED
Apollo Endosurgery, Inc.
APEN
| $958K | ﹤0.01% | 256,064 +83,541 | +48% | +$313K |
|
3635
Evoke Pharma
EVOK
$8.49M
| $954K | ﹤0.01% | 636,111 +96,120 | +18% | +$144K |
|
3636
Zevra Therapeutics
ZVRA
$509M
| $953K | ﹤0.01% | 570,471 +1,800 | +0.3% | +$3.01K |
|
3637
Cocrystal Pharma
COCP
$15.4M
| $942K | ﹤0.01% | 345,028 +57,879 | +20% | +$158K |
|
|
BCRH
3638
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $936K | ﹤0.01% | 138,808 -10,583 | -7% | -$71.4K |
|
3639
WidePoint Corp
WYY
$47.8M
| $933K | ﹤0.01% | 2,050,401 +21,300 | +1% | +$9.69K |
|
|
IDXG
3640
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $931K | ﹤0.01% | 1,163,986 +267,422 | +30% | +$214K |
|
3641
Constellium
CSTM
$2.02B
| $930K | ﹤0.01% | 116,521 +8,586 | +8% | +$68.5K |
|
|
VRML
3642
DELISTED
Vermillion, Inc.
VRML
| $928K | ﹤0.01% | 807,098 | – | – |
|
|
UWN
3643
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $926K | ﹤0.01% | 371,996 +8,891 | +2% | +$22.1K |
|
3644
Neurogene
NGNE
$264M
| $924K | ﹤0.01% | 342,574 | – | – |
|
|
GFED
3645
DELISTED
Guaranty Federal Bancshares In
GFED
| $921K | ﹤0.01% | 41,050 | – | – |
|
3646
Mastech Digital
MHH
$95.3M
| $916K | ﹤0.01% | 148,674 +600 | +0.4% | +$3.7K |
|
|
FRAN
3647
DELISTED
Francesca's Holdings Corporation
FRAN
| $916K | ﹤0.01% | 1,354,200 +372,517 | +38% | +$252K |
|
3648
First Western Financial
MYFW
$227M
| $910K | ﹤0.01% | 69,409 +33,533 | +93% | +$440K |
|
|
SALM
3649
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $910K | ﹤0.01% | 356,374 +8,900 | +3% | +$22.7K |
|
3650
Compañía de Cervecerías Unidas
CCU
$2.29B
| $907K | ﹤0.01% | 30,786 | – | – |
|