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 | |
|---|---|---|---|---|---|---|
2776
Covenant Logistics
CVLG
$576M
| $9.89M | ﹤0.01% |
1,051,686
+118,398
| +13% | +$1.11M |
|
2777
Energous
WATT
$11.3M
| $9.87M | ﹤0.01% |
1,055
+47
| +5% | +$440K |
|
2778
Franklin Covey
FC
$240M
| $9.87M | ﹤0.01% |
488,489
+20,353
| +4% | +$411K |
|
2779
Lantheus
LNTH
$3.6B
| $9.86M | ﹤0.01% |
788,396
+51,590
| +7% | +$645K |
|
2780
Capital City Bank Group
CCBG
$739M
| $9.78M | ﹤0.01% |
457,244
+96,943
| +27% | +$2.07M |
|
|
MODN
2781
DELISTED
MODEL N, INC.
MODN
| $9.77M | ﹤0.01% |
934,866
+21,555
| +2% | +$225K |
|
|
CSLT
2782
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.76M | ﹤0.01% |
2,673,760
+189,359
| +8% | +$691K |
|
|
MBVT
2783
DELISTED
Merchants Bancshares Inc
MBVT
| $9.7M | ﹤0.01% |
199,085
+13,910
| +8% | +$677K |
|
2784
BankFinancial
BFIN
$153M
| $9.67M | ﹤0.01% |
665,833
+17,196
| +3% | +$250K |
|
|
TBNK
2785
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.63M | ﹤0.01% |
308,975
+9,314
| +3% | +$290K |
|
|
SREV
2786
DELISTED
ServiceSource International, Inc.
SREV
| $9.62M | ﹤0.01% |
2,480,558
+240,079
| +11% | +$931K |
|
|
CEL
2787
DELISTED
Cellcom Israel, Ltd.
CEL
| $9.62M | ﹤0.01% |
935,422
+63,438
| +7% | +$652K |
|
|
MCBC
2788
DELISTED
Macatawa Bank Corp
MCBC
| $9.58M | ﹤0.01% |
969,439
+32,005
| +3% | +$316K |
|
|
NUTR
2789
DELISTED
Nutraceutical International Co
NUTR
| $9.57M | ﹤0.01% |
307,231
+11,904
| +4% | +$371K |
|
2790
Rush Enterprises Class B
RUSHB
$4.5B
| $9.55M | ﹤0.01% |
689,288
+11,289
| +2% | +$156K |
|
2791
LSI Industries
LYTS
$674M
| $9.54M | ﹤0.01% |
945,777
+32,383
| +4% | +$327K |
|
2792
Magnite
MGNI
$3.4B
| $9.54M | ﹤0.01% |
1,619,460
+146,748
| +10% | +$864K |
|
2793
Evolution Petroleum
EPM
$179M
| $9.5M | ﹤0.01% |
1,187,925
+26,421
| +2% | +$211K |
|
2794
Great Lakes Dredge & Dock
GLDD
$821M
| $9.47M | ﹤0.01% |
2,368,148
+220,755
| +10% | +$883K |
|
|
RT
2795
DELISTED
Ruby Tuesday Georgia
RT
| $9.43M | ﹤0.01% |
3,356,710
+426,019
| +15% | +$1.2M |
|
2796
FB Financial Corp
FBK
$2.86B
| $9.27M | ﹤0.01% |
262,065
+68,670
| +36% | +$2.43M |
|
2797
Trupanion
TRUP
$1.87B
| $9.25M | ﹤0.01% |
650,459
+23,419
| +4% | +$333K |
|
2798
Expro
XPRO
$1.43B
| $9.24M | ﹤0.01% |
145,683
-11,391
| -7% | -$722K |
|
|
MCF
2799
DELISTED
Contango Oil & Gas Co.
MCF
| $9.23M | ﹤0.01% |
1,261,174
+20,104
| +2% | +$147K |
|
|
DGAS
2800
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9.19M | ﹤0.01% |
302,672
+1,523
| +0.5% | +$46.2K |
|