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 | |
|---|---|---|---|---|---|---|
|
SNBC
2726
DELISTED
Sun Bancorp Inc
SNBC
| $10.8M | ﹤0.01% |
442,920
+41,758
| +10% | +$1.02M |
|
2727
Village Super Market
VLGEA
$580M
| $10.8M | ﹤0.01% |
405,787
+10,146
| +3% | +$269K |
|
2728
Orion Group Holdings
ORN
$299M
| $10.7M | ﹤0.01% |
1,436,313
+179,950
| +14% | +$1.34M |
|
|
CALA
2729
DELISTED
Calithera Biosciences, Inc
CALA
| $10.7M | ﹤0.01% |
46,251
+23,107
| +100% | +$5.34M |
|
2730
The Bancorp
TBBK
$3.5B
| $10.6M | ﹤0.01% |
2,087,441
+90,800
| +5% | +$463K |
|
|
BRG
2731
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.6M | ﹤0.01% |
862,283
+170,339
| +25% | +$2.1M |
|
|
GCAP
2732
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.6M | ﹤0.01% |
1,273,862
+99,492
| +8% | +$829K |
|
|
PTVCB
2733
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.6M | ﹤0.01% |
433,564
+48,841
| +13% | +$1.19M |
|
|
GLUU
2734
DELISTED
Glu Mobile Inc.
GLUU
| $10.6M | ﹤0.01% |
4,667,543
+344,727
| +8% | +$783K |
|
|
ZGNX
2735
DELISTED
Zogenix, Inc.
ZGNX
| $10.6M | ﹤0.01% |
974,948
+70,617
| +8% | +$766K |
|
|
RXDX
2736
DELISTED
Ignyta, Inc.
RXDX
| $10.6M | ﹤0.01% |
1,228,177
+115,212
| +10% | +$991K |
|
2737
Alto Ingredients
ALTO
$91.3M
| $10.6M | ﹤0.01% |
1,540,132
+349,854
| +29% | +$2.4M |
|
|
SFE
2738
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.5M | ﹤0.01% |
828,897
+15,086
| +2% | +$192K |
|
|
CTO
2739
CTO Realty Growth
CTO
$544M
| $10.5M | ﹤0.01% |
723,342
+17,716
| +3% | +$257K |
|
2740
AppFolio
APPF
$9.9B
| $10.5M | ﹤0.01% |
386,278
+78,048
| +25% | +$2.12M |
|
|
PGH
2741
DELISTED
Pengrowth Energy Corporation
PGH
| $10.5M | ﹤0.01% |
10,481,695
+617,564
| +6% | +$618K |
|
2742
Liquidity Services
LQDT
$849M
| $10.5M | ﹤0.01% |
1,309,668
+71,139
| +6% | +$569K |
|
|
EBTC
2743
DELISTED
Enterprise Bancorp
EBTC
| $10.5M | ﹤0.01% |
301,233
+52,739
| +21% | +$1.83M |
|
|
XBKS
2744
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $10.4M | ﹤0.01% |
410,486
-1,642
| -0.4% | -$41.7K |
|
|
TNAV
2745
DELISTED
Telenav Inc.
TNAV
| $10.4M | ﹤0.01% |
1,200,607
+156,248
| +15% | +$1.35M |
|
2746
Western New England Bancorp
WNEB
$250M
| $10.4M | ﹤0.01% |
988,528
+5,622
| +0.6% | +$59K |
|
2747
Mercer International
MERC
$206M
| $10.4M | ﹤0.01% |
886,878
+7,770
| +0.9% | +$90.9K |
|
2748
Corbus Pharmaceuticals
CRBP
$116M
| $10.4M | ﹤0.01% |
41,848
+2,381
| +6% | +$589K |
|
|
IVAC
2749
DELISTED
Intevac Inc
IVAC
| $10.3M | ﹤0.01% |
827,710
-123,340
| -13% | -$1.54M |
|
2750
Immersion
IMMR
$221M
| $10.3M | ﹤0.01% |
1,194,288
+69,383
| +6% | +$601K |
|