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 | |
|---|---|---|---|---|---|---|
3676
Digital Ally
DGLY
$3.13M
| $821K | ﹤0.01% | 220,752 +14,403 | +7% | +$53.6K |
|
|
ROSE
3677
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $820K | ﹤0.01% | 241,251 -29,329 | -11% | -$99.7K |
|
3678
Ampco-Pittsburgh
AP
$55.3M
| $817K | ﹤0.01% | 247,606 -10,860 | -4% | -$35.8K |
|
|
SRAX
3679
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $816K | ﹤0.01% | 240,045 +9,788 | +4% | +$33.3K |
|
3680
First US Bancshares
FUSB
$71.7M
| $815K | ﹤0.01% | 81,515 -34,920 | -30% | -$349K |
|
3681
Capital Bancorp
CBNK
$564M
| $814K | ﹤0.01% | 70,063 +25,929 | +59% | +$301K |
|
3682
Teekay
TK
$699M
| $803K | ﹤0.01% | 204,882 -229,373 | -53% | -$899K |
|
3683
AudioEye
AEYE
$159M
| $802K | ﹤0.01% | 88,972 +61,690 | +226% | +$556K |
|
3684
Vanguard Consumer Staples ETF
VDC
$7.6B
| $801K | ﹤0.01% | 5,514 +107 | +2% | +$15.5K |
|
|
MLNT
3685
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $797K | ﹤0.01% | 224,370 -487,786 | -68% | -$1.73M |
|
|
ADXS
3686
DELISTED
Advaxis, Inc.
ADXS
| $795K | ﹤0.01% | 134,499 -1,580,894 | -92% | -$9.34M |
|
3687
BK Technologies
BKTI
$264M
| $793K | ﹤0.01% | 192,140 +575 | +0.3% | +$2.37K |
|
3688
PrimeEnergy Resources
PNRG
$249M
| $790K | ﹤0.01% | 4,820 +626 | +15% | +$103K |
|
3689
AMCON Distributing
DIT
$77.4M
| $789K | ﹤0.01% | 9,058 | – | – |
|
|
GNCA
3690
DELISTED
Genocea Biosciences, Inc.
GNCA
| $786K | ﹤0.01% | 1,332,451 +29,538 | +2% | +$17.4K |
|
|
HARP
3691
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $783K | ﹤0.01% | +82,733 | New | +$783K |
|
3692
Bank Of The James
BOTJ
$70.6M
| $778K | ﹤0.01% | 56,733 +1,461 | +3% | +$20K |
|
3693
Clearside Biomedical
CLSD
$28.9M
| $764K | ﹤0.01% | 553,795 -5,810 | -1% | -$8.02K |
|
3694
Catheter Precision
VTAK
$3.07M
| $761K | ﹤0.01% | 223,932 +1,000 | +0.4% | +$3.4K |
|
3695
SELLAS Life Sciences
SLS
$202M
| $752K | ﹤0.01% | 737,276 +111,371 | +18% | +$114K |
|
|
DGICB
3696
Donegal Group Class B
DGICB
$520M
| $750K | ﹤0.01% | 63,192 | – | – |
|
|
AMR
3697
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $750K | ﹤0.01% | 2,824,522 -1,163,506 | -29% | -$309K |
|
|
GWGH
3698
DELISTED
GWG Holdings, Inc
GWGH
| $744K | ﹤0.01% | +62,122 | New | +$744K |
|
|
BCTF
3699
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $744K | ﹤0.01% | 49,074 -1,650 | -3% | -$25K |
|
|
OIG
3700
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $743K | ﹤0.01% | 629,429 +800 | +0.1% | +$944 |
|