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 | |
|---|---|---|---|---|---|---|
|
FFKT
2701
DELISTED
Farmers Capital Bank Corp
FFKT
| $11.3M | ﹤0.01% |
280,692
+54,374
| +24% | +$2.2M |
|
|
ORC
2702
Orchid Island Capital
ORC
$1.04B
| $11.3M | ﹤0.01% |
226,826
+45,993
| +25% | +$2.3M |
|
2703
V2X
VVX
$1.7B
| $11.3M | ﹤0.01% |
506,743
+34,221
| +7% | +$765K |
|
|
ESIO
2704
DELISTED
Electro Scientific Industries
ESIO
| $11.3M | ﹤0.01% |
1,615,464
+172,926
| +12% | +$1.21M |
|
|
CFMS
2705
DELISTED
Conformis, Inc. Common Stock
CFMS
| $11.3M | ﹤0.01% |
86,206
-16,042
| -16% | -$2.09M |
|
2706
Midland States Bancorp
MSBI
$385M
| $11.2M | ﹤0.01% |
326,889
+50,868
| +18% | +$1.75M |
|
2707
eHealth
EHTH
$122M
| $11.2M | ﹤0.01% |
932,496
+52,357
| +6% | +$630K |
|
|
GBL
2708
DELISTED
GAMCO Investors, Inc.
GBL
| $11.2M | ﹤0.01% |
376,843
+23,589
| +7% | +$698K |
|
|
ECOM
2709
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.1M | ﹤0.01% |
997,925
-333,091
| -25% | -$3.71M |
|
|
INST
2710
DELISTED
Instructure, Inc.
INST
| $11.1M | ﹤0.01% |
474,732
+83,381
| +21% | +$1.95M |
|
|
SHYF
2711
DELISTED
The Shyft Group
SHYF
| $11.1M | ﹤0.01% |
1,384,711
+11,102
| +0.8% | +$88.8K |
|
|
STS
2712
DELISTED
Supreme Industries Inc Class A
STS
| $11.1M | ﹤0.01% |
546,146
+45,652
| +9% | +$925K |
|
|
AVID
2713
DELISTED
Avid Technology Inc
AVID
| $11.1M | ﹤0.01% |
2,373,218
+35,225
| +2% | +$164K |
|
2714
McEwen Inc.
MUX
$748M
| $11M | ﹤0.01% |
363,028
+24,295
| +7% | +$739K |
|
2715
Tenaris
TS
$18.7B
| $11M | ﹤0.01% |
323,032
+8,964
| +3% | +$306K |
|
2716
Plug Power
PLUG
$1.76B
| $11M | ﹤0.01% |
7,988,456
+738,875
| +10% | +$1.02M |
|
|
MBTF
2717
DELISTED
MBT Financial Corporation
MBTF
| $11M | ﹤0.01% |
968,324
-6,291
| -0.6% | -$71.4K |
|
2718
Titan Machinery
TITN
$451M
| $11M | ﹤0.01% |
714,227
+44,131
| +7% | +$677K |
|
2719
Acacia Research
ACTG
$317M
| $11M | ﹤0.01% |
1,904,535
-103,152
| -5% | -$593K |
|
|
JOYY
2720
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.9M | ﹤0.01% |
237,439
+45,839
| +24% | +$2.11M |
|
2721
Old Second Bancorp
OSBC
$961M
| $10.9M | ﹤0.01% |
967,741
+43,030
| +5% | +$484K |
|
2722
Dynavax Technologies
DVAX
$1.1B
| $10.9M | ﹤0.01% |
1,825,662
+230,373
| +14% | +$1.37M |
|
2723
Lineage Cell Therapeutics
LCTX
$306M
| $10.9M | ﹤0.01% |
3,596,081
+472,142
| +15% | +$1.43M |
|
|
BSTC
2724
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.8M | ﹤0.01% |
197,424
+1,879
| +1% | +$103K |
|
|
CEMP
2725
DELISTED
Cempra, Inc.
CEMP
| $10.8M | ﹤0.01% |
2,883,201
-727,628
| -20% | -$2.73M |
|