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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$896M |
| 3 |
Microsoft
MSFT
|
+$896M |
| 4 |
DigitalBridge
DBRG
|
+$884M |
| 5 |
Meta Platforms (Facebook)
META
|
+$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
+$715M |
| 5 |
Coca-Cola
KO
|
+$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSBK
2551
DELISTED
Clifton Bancorp Inc.
CSBK
| $15.5M | ﹤0.01% |
958,207
+70,207
| +8% | +$1.14M |
|
|
AAIC
2552
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.5M | ﹤0.01% |
1,093,596
+118,288
| +12% | +$1.67M |
|
|
TLGT
2553
DELISTED
Teligent, Inc
TLGT
| $15.4M | ﹤0.01% |
197,689
+18,562
| +10% | +$1.45M |
|
|
NXEO
2554
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15.4M | ﹤0.01% |
1,741,043
+55,364
| +3% | +$491K |
|
2555
Digi International
DGII
$1.33B
| $15.3M | ﹤0.01% |
1,289,072
+96,248
| +8% | +$1.15M |
|
2556
Culp
CULP
$59.5M
| $15.3M | ﹤0.01% |
491,358
+22,414
| +5% | +$699K |
|
2557
ICICI Bank
IBN
$115B
| $15.3M | ﹤0.01% |
1,959,240
-219,608
| -10% | -$1.72M |
|
|
UCFC
2558
DELISTED
United Community Financial Corp
UCFC
| $15.3M | ﹤0.01% |
1,832,635
+38,282
| +2% | +$319K |
|
2559
Big 5 Sporting Goods
BGFV
$32.8M
| $15.3M | ﹤0.01% |
1,011,123
+110,184
| +12% | +$1.66M |
|
2560
MasterCraft Boat Holdings
MCFT
$362M
| $15.2M | ﹤0.01% |
941,794
+178,652
| +23% | +$2.89M |
|
2561
Baytex Energy
BTE
$1.83B
| $15.2M | ﹤0.01% |
4,443,765
+204,913
| +5% | +$701K |
|
|
INFI
2562
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $15.2M | ﹤0.01% |
4,701,769
+1,021,128
| +28% | +$3.3M |
|
|
APTS
2563
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $15.2M | ﹤0.01% |
1,149,673
+56,507
| +5% | +$746K |
|
|
AAMI
2564
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.1M | ﹤0.01% |
1,001,315
+133,054
| +15% | +$2.01M |
|
|
CHUBA
2565
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $15.1M | ﹤0.01% |
975,785
+97,960
| +11% | +$1.52M |
|
|
TTPH
2566
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $15.1M | ﹤0.01% |
81,939
+11,521
| +16% | +$2.12M |
|
2567
Lifecore Biomedical
LFCR
$281M
| $15.1M | ﹤0.01% |
1,254,994
+49,191
| +4% | +$590K |
|
2568
American Coastal Insurance
ACIC
$538M
| $15M | ﹤0.01% |
941,974
+82,222
| +10% | +$1.31M |
|
2569
Seneca Foods Class A
SENEA
$751M
| $15M | ﹤0.01% |
415,990
+37,623
| +10% | +$1.36M |
|
|
GNBC
2570
DELISTED
Green Bancorp, Inc
GNBC
| $15M | ﹤0.01% |
842,978
+22,700
| +3% | +$404K |
|
2571
Arbor Realty Trust
ABR
$2.25B
| $14.9M | ﹤0.01% |
1,782,851
+75,099
| +4% | +$629K |
|
2572
Miller Industries
MLR
$455M
| $14.9M | ﹤0.01% |
565,871
+7,864
| +1% | +$207K |
|
2573
PC Connection
CNXN
$1.6B
| $14.9M | ﹤0.01% |
499,251
+39,058
| +8% | +$1.16M |
|
2574
Vanguard Total International Stock ETF
VXUS
$104B
| $14.9M | ﹤0.01% |
299,105
+278,269
| +1,336% | +$13.8M |
|
|
MEET
2575
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $14.8M | ﹤0.01% |
2,517,889
+493,038
| +24% | +$2.9M |
|