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 | |
|---|---|---|---|---|---|---|
3701
Network-1 Technologies
NTIP
$34M
| $740K | ﹤0.01% | 284,515 +400 | +0.1% | +$1.04K |
|
3702
Fuel Tech
FTEK
$90.7M
| $739K | ﹤0.01% | 442,719 +7,798 | +2% | +$13K |
|
3703
Optical Cable Corp
OCC
$52.2M
| $736K | ﹤0.01% | 157,683 +495 | +0.3% | +$2.31K |
|
|
AUTO
3704
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $733K | ﹤0.01% | 193,837 +13,400 | +7% | +$50.7K |
|
|
FFBW
3705
DELISTED
FFBW, Inc. Common Stock
FFBW
| $725K | ﹤0.01% | 67,458 +2,100 | +3% | +$22.6K |
|
3706
MeiraGTx Holdings
MGTX
$587M
| $724K | ﹤0.01% | 42,030 +30,020 | +250% | +$517K |
|
3707
Inuvo
INUV
$49.5M
| $720K | ﹤0.01% | 580,683 +5,900 | +1% | +$7.32K |
|
3708
Virco
VIRC
$136M
| $718K | ﹤0.01% | 165,913 -59,700 | -26% | -$258K |
|
|
FGH
3709
DELISTED
FG Group Holdings Inc.
FGH
| $717K | ﹤0.01% | 410,074 | – | – |
|
3710
Pathfinder Bancorp
PBHC
$92M
| $717K | ﹤0.01% | 54,934 | – | – |
|
|
NETI
3711
DELISTED
Eneti Inc.
NETI
| $712K | ﹤0.01% | 185,336 +32,751 | +21% | +$126K |
|
3712
Lisata Therapeutics
LSTA
$19.9M
| $700K | ﹤0.01% | 193,233 +5,600 | +3% | +$20.3K |
|
|
EMMS
3713
DELISTED
Emmis Communications Corp
EMMS
| $698K | ﹤0.01% | 195,163 +526 | +0.3% | +$1.88K |
|
|
CZFC
3714
DELISTED
Citizens First Corporation
CZFC
| $697K | ﹤0.01% | 28,106 -39 | -0.1% | -$967 |
|
|
FRTX
3715
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $692K | ﹤0.01% | 576,326 -2,600 | -0.4% | -$3.12K |
|
3716
NL Industries
NL
$320M
| $691K | ﹤0.01% | 178,087 +2,649 | +2% | +$10.3K |
|
3717
ClearOne
CLRO
$6.99M
| $689K | ﹤0.01% | 341,110 +23,566 | +7% | +$47.6K |
|
3718
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $687K | ﹤0.01% | 3,983 -362 | -8% | -$62.4K |
|
|
AATC
3719
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $680K | ﹤0.01% | 134,301 +200 | +0.1% | +$1.01K |
|
3720
Nordic American Tanker
NAT
$659M
| $677K | ﹤0.01% | 335,437 -275 | -0.1% | -$555 |
|
|
SMRT
3721
DELISTED
Stein Mart Inc
SMRT
| $670K | ﹤0.01% | 676,225 | – | – |
|
|
TMBR
3722
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $669K | ﹤0.01% | 7,595,092 +1,266,897 | +20% | +$112K |
|
|
DEST
3723
DELISTED
Destination Maternity Corporation
DEST
| $665K | ﹤0.01% | 305,139 | – | – |
|
|
CTEK
3724
DELISTED
CynergisTek, Inc.
CTEK
| $664K | ﹤0.01% | 133,583 +8,642 | +7% | +$43K |
|
|
SAL
3725
DELISTED
Salisbury Bancorp, Inc.
SAL
| $663K | ﹤0.01% | 16,078 +100 | +0.6% | +$4.12K |
|