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 | |
|---|---|---|---|---|---|---|
|
CAI
2751
DELISTED
CAI International, Inc.
CAI
| $10.3M | ﹤0.01% |
655,282
+11,401
| +2% | +$179K |
|
2752
Geospace Technologies
GEOS
$209M
| $10.3M | ﹤0.01% |
634,973
+53,427
| +9% | +$867K |
|
|
EXAC
2753
DELISTED
Exactech Inc
EXAC
| $10.3M | ﹤0.01% |
408,659
+13,263
| +3% | +$334K |
|
|
ISEE
2754
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.3M | ﹤0.01% |
2,813,720
+14,766
| +0.5% | +$54K |
|
|
TBHC
2755
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $10.3M | ﹤0.01% |
828,023
+67,228
| +9% | +$834K |
|
|
ZIXI
2756
DELISTED
Zix Corporation
ZIXI
| $10.3M | ﹤0.01% |
2,134,718
+100,217
| +5% | +$482K |
|
|
QADA
2757
DELISTED
QAD Inc.
QADA
| $10.3M | ﹤0.01% |
368,667
+25,913
| +8% | +$722K |
|
2758
Citi Trends
CTRN
$281M
| $10.2M | ﹤0.01% |
601,986
+36,687
| +6% | +$624K |
|
2759
Limoneira
LMNR
$276M
| $10.2M | ﹤0.01% |
489,206
+18,774
| +4% | +$393K |
|
|
PETX
2760
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.2M | ﹤0.01% |
1,926,554
+235,208
| +14% | +$1.25M |
|
2761
Addus HomeCare
ADUS
$2.03B
| $10.2M | ﹤0.01% |
318,439
+18,913
| +6% | +$605K |
|
|
LTS
2762
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $10.1M | ﹤0.01% |
4,089,865
+46,888
| +1% | +$116K |
|
|
IIP
2763
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.1M | ﹤0.01% |
2,715,665
+1,680,128
| +162% | +$6.25M |
|
2764
LSB Industries
LXU
$576M
| $10.1M | ﹤0.01% |
1,399,841
+48,915
| +4% | +$353K |
|
2765
AMES National
ATLO
$182M
| $10.1M | ﹤0.01% |
330,070
+34,862
| +12% | +$1.07M |
|
2766
Aqua Metals
AQMS
$5.15M
| $10.1M | ﹤0.01% |
2,576
+382
| +17% | +$1.49M |
|
|
CACB
2767
DELISTED
Cascade Bancorp
CACB
| $10M | ﹤0.01% |
1,302,830
+217,058
| +20% | +$1.67M |
|
|
TIS
2768
DELISTED
Orchids Paper Products, Inc.
TIS
| $10M | ﹤0.01% |
418,414
+1,808
| +0.4% | +$43.4K |
|
|
CGI
2769
DELISTED
Celadon Group Inc
CGI
| $10M | ﹤0.01% |
1,530,402
+156,262
| +11% | +$1.02M |
|
|
PKD
2770
DELISTED
Parker Drilling Company
PKD
| $10M | ﹤0.01% |
381,799
+13,173
| +4% | +$346K |
|
|
HCOM
2771
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $10M | ﹤0.01% |
436,438
+5,640
| +1% | +$129K |
|
|
EMKR
2772
DELISTED
Emcore Corp
EMKR
| $9.97M | ﹤0.01% |
110,745
+6,302
| +6% | +$567K |
|
2773
KT
KT
$9.52B
| $9.95M | ﹤0.01% |
591,393
+257,392
| +77% | +$4.33M |
|
2774
Citizens & Northern Corp
CZNC
$311M
| $9.94M | ﹤0.01% |
426,859
+19,593
| +5% | +$456K |
|
2775
Gold Resource Corp
GORO
$112M
| $9.91M | ﹤0.01% |
2,191,542
+77,065
| +4% | +$348K |
|