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 | |
|---|---|---|---|---|---|---|
|
SSFN
3876
DELISTED
Stewardship Financial Corp
SSFN
| $262K | ﹤0.01% | 28,298 +40 | +0.1% | +$370 |
|
|
QUMU
3877
DELISTED
Qumu Corp.
QUMU
| $261K | ﹤0.01% | 106,619 | – | – |
|
3878
Jerash Holdings
JRSH
$43.3M
| $259K | ﹤0.01% | 35,254 +300 | +0.9% | +$2.2K |
|
3879
Cardiff Oncology
CRDF
$140M
| $254K | ﹤0.01% | 67,764 -282,335 | -81% | -$1.06M |
|
3880
vTv Therapeutics
VTVT
| $254K | ﹤0.01% | 148,133 +28,879 | +24% | +$49.5K |
|
|
WSTL
3881
DELISTED
Westell Technologies Inc
WSTL
| $250K | ﹤0.01% | 122,572 +633 | +0.5% | +$1.29K |
|
3882
Comp X International
CIX
$306M
| $249K | ﹤0.01% | 17,013 +2,344 | +16% | +$34.3K |
|
3883
NexGen Energy
NXE
$4.5B
| $248K | ﹤0.01% | 153,297 +9,904 | +7% | +$16K |
|
|
AUMN
3884
DELISTED
Golden Minerals Company
AUMN
| $248K | ﹤0.01% | 916,568 | – | – |
|
|
WHLR
3885
Wheeler Real Estate Investment Trust
WHLR
$2.99M
| $247K | ﹤0.01% | 165,403 | – | – |
|
3886
Atossa Therapeutics
ATOS
$98.5M
| $245K | ﹤0.01% | 69,489 +572 | +0.8% | +$2.02K |
|
3887
Myomo
MYO
$39.7M
| $245K | ﹤0.01% | 204,351 +9,571 | +5% | +$11.5K |
|
3888
Dolphin Entertainment
DLPN
$14M
| $243K | ﹤0.01% | 147,054 +9,572 | +7% | +$15.8K |
|
3889
Gevo
GEVO
$418M
| $242K | ﹤0.01% | 110,543 +18,926 | +21% | +$41.4K |
|
|
FGNX
3890
Fundamental Global
FGNX
$18.6M
| $237K | ﹤0.01% | 45,037 | – | – |
|
|
FUV
3891
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $236K | ﹤0.01% | 49,196 +12,566 | +34% | +$60.3K |
|
3892
FAT Brands
FAT
$32.4M
| $234K | ﹤0.01% | 45,657 +1,757 | +4% | +$9.01K |
|
|
ICON
3893
DELISTED
Iconix Brand Group, Inc.
ICON
| $234K | ﹤0.01% | 113,397 -1,095,587 | -91% | -$2.26M |
|
|
SUNE
3894
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $233K | ﹤0.01% | 87,862 | – | – |
|
3895
Cineverse
CNVS
$93.3M
| $230K | ﹤0.01% | 120,926 +6,989 | +6% | +$13.3K |
|
|
BLDP
3896
Ballard Power Systems
BLDP
$607M
| $229K | ﹤0.01% | 76,088 | – | – |
|
|
DQ
3897
Daqo New Energy
DQ
$1.7B
| $227K | ﹤0.01% | +6,873 | New | +$227K |
|
3898
enVVeno Medical
NVNO
$15.4M
| $227K | ﹤0.01% | 145,198 +1,800 | +1% | +$2.81K |
|
3899
One Stop Systems
OSS
$130M
| $227K | ﹤0.01% | 111,223 +2,000 | +2% | +$4.08K |
|
|
ONCT
3900
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $227K | ﹤0.01% | 189,061 -8,548 | -4% | -$10.3K |
|