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 | |
|---|---|---|---|---|---|---|
|
ENZ
2601
DELISTED
Enzo Biochem, Inc.
ENZ
| $13.9M | ﹤0.01% |
1,665,758
+139,901
| +9% | +$1.17M |
|
|
PRTK
2602
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.9M | ﹤0.01% |
724,300
+63,121
| +10% | +$1.22M |
|
2603
Fomento Económico Mexicano
FMX
$32B
| $13.9M | ﹤0.01% |
156,624
+18,433
| +13% | +$1.63M |
|
2604
1-800-Flowers.com
FLWS
$343M
| $13.8M | ﹤0.01% |
1,355,306
+105,338
| +8% | +$1.07M |
|
|
TRR
2605
DELISTED
Trc Companies
TRR
| $13.8M | ﹤0.01% |
791,229
+198,571
| +34% | +$3.47M |
|
2606
Bank of Marin Bancorp
BMRC
$398M
| $13.7M | ﹤0.01% |
426,424
+72,048
| +20% | +$2.32M |
|
2607
Citizens
CIA
$274M
| $13.7M | ﹤0.01% |
1,845,209
+96,647
| +6% | +$718K |
|
|
DSPG
2608
DELISTED
DSP Group Inc
DSPG
| $13.7M | ﹤0.01% |
1,141,427
+55,238
| +5% | +$663K |
|
|
ACBI
2609
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.7M | ﹤0.01% |
722,542
+47,812
| +7% | +$906K |
|
|
FPI
2610
Farmland Partners
FPI
$481M
| $13.7M | ﹤0.01% |
1,222,510
+640,730
| +110% | +$7.16M |
|
|
NPTN
2611
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.7M | ﹤0.01% |
1,515,121
-278,166
| -16% | -$2.51M |
|
2612
West Bancorporation
WTBA
$344M
| $13.6M | ﹤0.01% |
593,897
+9,985
| +2% | +$229K |
|
|
RNET
2613
DELISTED
RigNet, Inc.
RNET
| $13.6M | ﹤0.01% |
635,278
-41,207
| -6% | -$884K |
|
|
ADXS
2614
DELISTED
Advaxis, Inc.
ADXS
| $13.6M | ﹤0.01% |
110,867
+9,314
| +9% | +$1.14M |
|
|
PRMW
2615
DELISTED
Primo Water Corporation
PRMW
| $13.6M | ﹤0.01% |
1,000,388
+26,542
| +3% | +$360K |
|
|
SDRL
2616
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.6M | ﹤0.01% |
30,731
-7,305
| -19% | -$3.23M |
|
|
VIVS
2617
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $13.5M | ﹤0.01% |
17,708
+1,387
| +8% | +$1.06M |
|
2618
Vicor
VICR
$2.28B
| $13.5M | ﹤0.01% |
838,210
+11,751
| +1% | +$189K |
|
2619
Chefs' Warehouse
CHEF
$2.7B
| $13.5M | ﹤0.01% |
969,858
+63,679
| +7% | +$885K |
|
|
HEOP
2620
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.4M | ﹤0.01% |
1,007,054
+89,381
| +10% | +$1.19M |
|
2621
Republic Bancorp
RBCAA
$1.48B
| $13.4M | ﹤0.01% |
390,308
+19,998
| +5% | +$688K |
|
2622
Curis
CRIS
$22.7M
| $13.4M | ﹤0.01% |
48,276
+3,042
| +7% | +$846K |
|
|
CARO
2623
DELISTED
Carolina Financial Corp.
CARO
| $13.4M | ﹤0.01% |
445,806
+56,618
| +15% | +$1.7M |
|
|
NVTA
2624
DELISTED
Invitae Corporation
NVTA
| $13.3M | ﹤0.01% |
1,206,266
+107,775
| +10% | +$1.19M |
|
|
CHCT
2625
Community Healthcare Trust
CHCT
$445M
| $13.3M | ﹤0.01% |
557,587
+4,406
| +0.8% | +$105K |
|