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 | |
|---|---|---|---|---|---|---|
|
BBBY
2676
Bed Bath & Beyond, Inc.
BBBY
$596M
| $12.1M | ﹤0.01% |
849,148
+41,014
| +5% | +$583K |
|
2677
Akebia Therapeutics
AKBA
$782M
| $12M | ﹤0.01% |
1,301,880
+105,645
| +9% | +$972K |
|
2678
America's Car Mart
CRMT
$286M
| $12M | ﹤0.01% |
327,994
+18,331
| +6% | +$668K |
|
2679
Artesian Resources
ARTNA
$340M
| $11.9M | ﹤0.01% |
365,893
+2,417
| +0.7% | +$78.7K |
|
|
VEDL
2680
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.9M | ﹤0.01% |
692,182
+269,232
| +64% | +$4.62M |
|
|
HK
2681
DELISTED
Halcon Resources Corporation
HK
| $11.9M | ﹤0.01% |
1,542,196
+314,072
| +26% | +$2.42M |
|
|
PHX
2682
DELISTED
PHX Minerals
PHX
| $11.8M | ﹤0.01% |
615,175
+22,679
| +4% | +$435K |
|
2683
Grupo Aval
AVAL
$4.12B
| $11.8M | ﹤0.01% |
1,445,279
+135,632
| +10% | +$1.11M |
|
|
NVEE
2684
DELISTED
NV5 Global
NVEE
| $11.8M | ﹤0.01% |
1,255,772
+64,136
| +5% | +$603K |
|
|
CMRX
2685
DELISTED
Chimerix, Inc.
CMRX
| $11.8M | ﹤0.01% |
1,848,257
+213,894
| +13% | +$1.36M |
|
2686
Axogen
AXGN
$755M
| $11.7M | ﹤0.01% |
1,121,824
+35,076
| +3% | +$367K |
|
2687
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.7M | ﹤0.01% |
103,772
+1,153
| +1% | +$130K |
|
2688
CNB Financial Corp
CCNE
$761M
| $11.7M | ﹤0.01% |
490,396
+102,942
| +27% | +$2.46M |
|
|
NSTG
2689
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.7M | ﹤0.01% |
588,558
+15,343
| +3% | +$305K |
|
2690
Digimarc
DMRC
$204M
| $11.7M | ﹤0.01% |
433,039
+38,804
| +10% | +$1.05M |
|
2691
Freshpet
FRPT
$2.67B
| $11.6M | ﹤0.01% |
1,057,462
+41,545
| +4% | +$457K |
|
|
CNCE
2692
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.6M | ﹤0.01% |
681,712
+38,892
| +6% | +$663K |
|
2693
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.6M | ﹤0.01% |
626,923
+54,927
| +10% | +$1.02M |
|
|
EMCI
2694
DELISTED
EMC INS Group Inc
EMCI
| $11.6M | ﹤0.01% |
413,976
+12,084
| +3% | +$339K |
|
|
CHFN
2695
DELISTED
Charter Financial Corp
CHFN
| $11.6M | ﹤0.01% |
589,513
+20,609
| +4% | +$405K |
|
2696
Ryerson Holding
RYI
$723M
| $11.5M | ﹤0.01% |
912,378
+15,628
| +2% | +$197K |
|
2697
iRhythm Technologies
IRTC
$5.78B
| $11.5M | ﹤0.01% |
305,244
+227,050
| +290% | +$8.54M |
|
|
CUTR
2698
DELISTED
Cutera, Inc.
CUTR
| $11.4M | ﹤0.01% |
552,399
-6,355
| -1% | -$132K |
|
|
MOBL
2699
DELISTED
MobileIron, Inc.
MOBL
| $11.4M | ﹤0.01% |
2,627,541
+246,150
| +10% | +$1.07M |
|
|
BELFB
2700
Bel Fuse Class B
BELFB
$1.79B
| $11.4M | ﹤0.01% |
446,013
+24,686
| +6% | +$631K |
|