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 | |
|---|---|---|---|---|---|---|
|
NCOM
2651
DELISTED
National Commerce Corporation
NCOM
| $12.6M | ﹤0.01% |
344,839
+19,084
| +6% | +$698K |
|
|
MR
2652
DELISTED
Montage Resources Corporation Common Stock
MR
| $12.6M | ﹤0.01% |
330,974
-10,126
| -3% | -$386K |
|
|
CIO
2653
City Office REIT
CIO
$280M
| $12.6M | ﹤0.01% |
1,037,380
+162,735
| +19% | +$1.98M |
|
2654
Regional Management Corp
RM
$418M
| $12.6M | ﹤0.01% |
648,765
+98,504
| +18% | +$1.91M |
|
2655
MidWestOne Financial Group
MOFG
$604M
| $12.6M | ﹤0.01% |
367,513
+122,424
| +50% | +$4.2M |
|
2656
DHI Group
DHX
$141M
| $12.6M | ﹤0.01% |
3,180,291
-1,159,615
| -27% | -$4.58M |
|
|
ADMS
2657
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.5M | ﹤0.01% |
716,419
+66,825
| +10% | +$1.17M |
|
2658
Sierra Bancorp
BSRR
$408M
| $12.5M | ﹤0.01% |
455,718
+83,492
| +22% | +$2.29M |
|
|
STRP
2659
DELISTED
Straight Path Communications Inc.
STRP
| $12.5M | ﹤0.01% |
347,500
+32,247
| +10% | +$1.16M |
|
2660
STAAR Surgical
STAA
$1.37B
| $12.5M | ﹤0.01% |
1,272,972
+18,621
| +1% | +$182K |
|
2661
Rockwell Medical
RMTI
$55.8M
| $12.5M | ﹤0.01% |
180,914
+8,508
| +5% | +$586K |
|
|
CPL
2662
DELISTED
CPFL Energia S.A.
CPL
| $12.4M | ﹤0.01% |
758,862
+79,301
| +12% | +$1.3M |
|
|
ACGN
2663
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $12.4M | ﹤0.01% |
36,855
+1,176
| +3% | +$395K |
|
|
WLB
2664
DELISTED
Westmoreland Coal Company
WLB
| $12.3M | ﹤0.01% |
850,166
+37,373
| +5% | +$543K |
|
|
HZN
2665
DELISTED
Horizon Global Corporation
HZN
| $12.3M | ﹤0.01% |
887,446
+172,933
| +24% | +$2.4M |
|
|
OTIC
2666
DELISTED
Otonomy, Inc.
OTIC
| $12.3M | ﹤0.01% |
1,004,584
+81,050
| +9% | +$993K |
|
2667
Smart Sand
SND
$75.1M
| $12.3M | ﹤0.01% |
756,457
+402,123
| +113% | +$6.53M |
|
|
MRT
2668
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $12.3M | ﹤0.01% |
1,095,341
+106,394
| +11% | +$1.19M |
|
2669
XBiotech
XBIT
$83.8M
| $12.3M | ﹤0.01% |
744,176
+33,899
| +5% | +$559K |
|
2670
Hovnanian Enterprises
HOV
$895M
| $12.3M | ﹤0.01% |
215,977
+38,144
| +21% | +$2.16M |
|
2671
VSE Corp
VSEC
$3.4B
| $12.2M | ﹤0.01% |
300,024
+10,448
| +4% | +$426K |
|
|
LGTY
2672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.2M | ﹤0.01% |
1,190,047
+46,559
| +4% | +$479K |
|
2673
Mr. Cooper
COOP
$14.1B
| $12.1M | ﹤0.01% |
696,950
+51,667
| +8% | +$899K |
|
2674
Nicolet Bankshares
NIC
$2B
| $12.1M | ﹤0.01% |
255,532
+13,130
| +5% | +$622K |
|
|
CRCM
2675
DELISTED
CARE.COM, INC.
CRCM
| $12.1M | ﹤0.01% |
965,650
+206,029
| +27% | +$2.58M |
|