Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$323B
(+15%)
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,101
Reduced
803
Closed
83
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 | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
e.l.f. Beauty
ELF
$7.67B
| $25.3M | ﹤0.01% |
2,388,423
+296,426
| +14% | +$3.14M |
|
2402
Eventbrite
EB
$262M
| $25.3M | ﹤0.01% |
1,319,033
+27,075
| +2% | +$519K |
|
2403
First Foundation Inc
FFWM
$493M
| $25.2M | ﹤0.01% |
1,859,311
+142,770
| +8% | +$1.94M |
|
2404
Great Lakes Dredge & Dock
GLDD
$821M
| $25.2M | ﹤0.01% |
2,824,312
-13,526
| -0.5% | -$121K |
|
|
TSC
2405
DELISTED
TriState Capital Holdings, Inc.
TSC
| $25.1M | ﹤0.01% |
1,229,120
+62,135
| +5% | +$1.27M |
|
2406
REV Group
REVG
$3.02B
| $25M | ﹤0.01% |
2,286,499
+655,787
| +40% | +$7.18M |
|
2407
NovaGold Resources
NG
$2.82B
| $25M | ﹤0.01% |
6,000,468
+171,515
| +3% | +$715K |
|
2408
Peoples Bancorp
PEBO
$1.08B
| $25M | ﹤0.01% |
806,234
+1,151
| +0.1% | +$35.6K |
|
|
FSB
2409
DELISTED
Franklin Financial Network, Inc.
FSB
| $24.9M | ﹤0.01% |
857,131
+78,709
| +10% | +$2.28M |
|
|
XIFR
2410
XPLR Infrastructure, LP
XIFR
$947M
| $24.8M | ﹤0.01% |
531,907
+63,957
| +14% | +$2.98M |
|
2411
Dime Community Bancshares
DCOM
$1.35B
| $24.5M | ﹤0.01% |
837,599
+3,046
| +0.4% | +$89.2K |
|
2412
Five Point Holdings
FPH
$417M
| $24.4M | ﹤0.01% |
3,377,932
+71,249
| +2% | +$514K |
|
2413
Independent Bank Corp
IBCP
$657M
| $24.3M | ﹤0.01% |
1,130,750
+92,816
| +9% | +$2M |
|
2414
Catalyst Pharmaceutical
CPRX
$2.44B
| $24.3M | ﹤0.01% |
4,765,795
-63,777
| -1% | -$325K |
|
2415
York Water
YORW
$445M
| $24.3M | ﹤0.01% |
706,959
+18,228
| +3% | +$626K |
|
2416
Insteel Industries
IIIN
$749M
| $24.2M | ﹤0.01% |
1,158,491
-17,253
| -1% | -$361K |
|
2417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $24.1M | ﹤0.01% |
231,914
+28,763
| +14% | +$3M |
|
2418
First Community Bankshares
FCBC
$680M
| $24.1M | ﹤0.01% |
727,750
+54,730
| +8% | +$1.81M |
|
2419
Titan International
TWI
$552M
| $24.1M | ﹤0.01% |
4,036,807
+838,871
| +26% | +$5.01M |
|
2420
Adient
ADNT
$1.95B
| $24.1M | ﹤0.01% |
1,858,029
+101,392
| +6% | +$1.31M |
|
|
FLIC
2421
DELISTED
First of Long Island Corp
FLIC
| $23.9M | ﹤0.01% |
1,090,648
+44,808
| +4% | +$983K |
|
2422
RadNet
RDNT
$5.69B
| $23.9M | ﹤0.01% |
1,929,802
+98,280
| +5% | +$1.22M |
|
|
PGNX
2423
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $23.7M | ﹤0.01% |
5,098,901
+1,541,314
| +43% | +$7.15M |
|
2424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $23.6M | ﹤0.01% |
453,373
+8,263
| +2% | +$431K |
|
2425
PDF Solutions
PDFS
$765M
| $23.5M | ﹤0.01% |
1,906,453
+53,616
| +3% | +$662K |
|