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 | |
|---|---|---|---|---|---|---|
2626
Farmers National Banc Corp
FMNB
$554M
| $13.2M | ﹤0.01% |
919,691
+48,719
| +6% | +$699K |
|
2627
Park-Ohio Holdings
PKOH
$309M
| $13.2M | ﹤0.01% |
366,734
+17,097
| +5% | +$615K |
|
|
VWTR
2628
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.1M | ﹤0.01% |
938,775
+49,743
| +6% | +$696K |
|
2629
Stagwell
STGW
$1.35B
| $13.1M | ﹤0.01% |
1,397,114
+63,952
| +5% | +$601K |
|
|
RRTS
2630
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.1M | ﹤0.01% |
76,346
-26,719
| -26% | -$4.59M |
|
|
BLCM
2631
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $13.1M | ﹤0.01% |
106,158
+16,015
| +18% | +$1.98M |
|
|
CIVI
2632
DELISTED
Civitas Solutions, Inc.
CIVI
| $13.1M | ﹤0.01% |
712,735
+55,328
| +8% | +$1.02M |
|
|
FBR
2633
DELISTED
Fibria Celulose Sa
FBR
| $13.1M | ﹤0.01% |
1,430,221
+118,800
| +9% | +$1.09M |
|
|
AMNB
2634
DELISTED
American National Bankshares Inc
AMNB
| $13M | ﹤0.01% |
349,824
+10,209
| +3% | +$380K |
|
2635
Bassett Furniture
BSET
$142M
| $13M | ﹤0.01% |
483,465
+3,978
| +0.8% | +$107K |
|
|
OSG
2636
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13M | ﹤0.01% |
3,361,063
+10,679
| +0.3% | +$41.2K |
|
2637
Kopin
KOPN
$412M
| $13M | ﹤0.01% |
3,161,824
+223,310
| +8% | +$916K |
|
|
SIGM
2638
DELISTED
Sigma Designs Inc
SIGM
| $12.9M | ﹤0.01% |
2,068,326
-402,456
| -16% | -$2.52M |
|
2639
CRA International
CRAI
$1.3B
| $12.9M | ﹤0.01% |
363,858
+5,572
| +2% | +$197K |
|
2640
Assembly Biosciences
ASMB
$173M
| $12.8M | ﹤0.01% |
41,988
+4,218
| +11% | +$1.29M |
|
2641
Greif Class B
GEF.B
$2.46B
| $12.8M | ﹤0.01% |
195,331
+4,027
| +2% | +$263K |
|
2642
Intellia Therapeutics
NTLA
$1.23B
| $12.7M | ﹤0.01% |
904,708
+33,925
| +4% | +$478K |
|
2643
Cadiz
CDZI
$322M
| $12.7M | ﹤0.01% |
846,443
+209,356
| +33% | +$3.15M |
|
|
RSO
2644
DELISTED
Resource Capital Corp.
RSO
| $12.7M | ﹤0.01% |
1,301,503
-428,315
| -25% | -$4.18M |
|
2645
Ducommun
DCO
$1.39B
| $12.7M | ﹤0.01% |
441,569
+29,007
| +7% | +$835K |
|
|
ENT
2646
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.7M | ﹤0.01% |
158,888
+10,335
| +7% | +$824K |
|
2647
Ceco Environmental
CECO
$1.7B
| $12.7M | ﹤0.01% |
1,203,960
+146,895
| +14% | +$1.54M |
|
|
AGEN
2648
Agenus
AGEN
$143M
| $12.7M | ﹤0.01% |
171,010
+10,962
| +7% | +$811K |
|
|
EVRI
2649
DELISTED
Everi Holdings
EVRI
| $12.6M | ﹤0.01% |
2,640,210
+166,661
| +7% | +$798K |
|
|
CTRL
2650
DELISTED
Control4 Corporation
CTRL
| $12.6M | ﹤0.01% |
800,032
+58,738
| +8% | +$928K |
|