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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$13.6B
(+1.1%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$457M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.22B |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$450M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$441M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$352M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$297M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
2801
DELISTED
Chase Corporation
CCF
| $5.19M | ﹤0.01% |
166,688
+1,753
| +1% | +$54.6K |
|
|
STCN
2802
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.18M | ﹤0.01% |
155,544
+265
| +0.2% | +$8.83K |
|
|
FFNW
2803
DELISTED
First Financial Northwest, Inc
FFNW
| $5.18M | ﹤0.01% |
507,423
-13,890
| -3% | -$142K |
|
2804
Regional Management Corp
RM
$432M
| $5.18M | ﹤0.01% |
288,350
+17,813
| +7% | +$320K |
|
2805
Lee Enterprises
LEE
$36.8M
| $5.17M | ﹤0.01% |
152,993
+19,054
| +14% | +$644K |
|
|
AMNB
2806
DELISTED
American National Bankshares Inc
AMNB
| $5.17M | ﹤0.01% |
227,171
+819
| +0.4% | +$18.6K |
|
|
TESS
2807
DELISTED
Tessco Technologies Inc
TESS
| $5.16M | ﹤0.01% |
178,030
+55
| +0% | +$1.59K |
|
|
TREC
2808
DELISTED
Trecora Resources
TREC
| $5.16M | ﹤0.01% |
416,415
+13,801
| +3% | +$171K |
|
|
EMCI
2809
DELISTED
EMC INS Group Inc
EMCI
| $5.15M | ﹤0.01% |
267,690
+834
| +0.3% | +$16.1K |
|
2810
CNB Financial Corp
CCNE
$749M
| $5.15M | ﹤0.01% |
328,154
+4,967
| +2% | +$78K |
|
2811
Capital City Bank Group
CCBG
$735M
| $5.15M | ﹤0.01% |
380,320
+4,297
| +1% | +$58.2K |
|
|
NOVB
2812
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $5.15M | ﹤0.01% |
238,503
+20,328
| +9% | +$439K |
|
|
VTSS
2813
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.14M | ﹤0.01% |
1,427,386
+111,768
| +8% | +$402K |
|
|
KCLI
2814
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.14M | ﹤0.01% |
115,813
+148
| +0.1% | +$6.57K |
|
|
CNCE
2815
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.14M | ﹤0.01% |
407,212
+328,478
| +417% | +$4.14M |
|
2816
FRP Holdings
FRPH
$478M
| $5.12M | ﹤0.01% |
301,842
+2,280
| +0.8% | +$38.7K |
|
|
TBNK
2817
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.12M | ﹤0.01% |
252,198
+1,257
| +0.5% | +$25.5K |
|
|
TAHO
2818
DELISTED
Tahoe Resources Inc
TAHO
| $5.09M | ﹤0.01% |
250,913
+853
| +0.3% | +$17.3K |
|
2819
KVH Industries
KVHI
$121M
| $5.07M | ﹤0.01% |
447,776
+1,389
| +0.3% | +$15.7K |
|
2820
Central Garden & Pet
CENT
$2.24B
| $5.04M | ﹤0.01% |
812,720
+53,230
| +7% | +$330K |
|
2821
Commercial Vehicle Group
CVGI
$71.7M
| $5.03M | ﹤0.01% |
814,417
+20,738
| +3% | +$128K |
|
2822
Cassava Sciences
SAVA
$101M
| $5.03M | ﹤0.01% |
183,577
+6,810
| +4% | +$186K |
|
2823
Vitamin Cottage Natural Grocers
NGVC
$841M
| $5.02M | ﹤0.01% |
308,221
+15,587
| +5% | +$254K |
|
|
USAP
2824
DELISTED
Universal Stainless & Alloy
USAP
| $5.01M | ﹤0.01% |
190,241
+747
| +0.4% | +$19.7K |
|
2825
Build-A-Bear
BBW
$980M
| $5M | ﹤0.01% |
382,552
+46,997
| +14% | +$615K |
|