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 | |
|---|---|---|---|---|---|---|
2801
Telkom Indonesia
TLK
$19B
| $9.14M | ﹤0.01% |
293,198
+20,101
| +7% | +$627K |
|
|
OLBK
2802
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.07M | ﹤0.01% |
318,377
+86,894
| +38% | +$2.47M |
|
2803
Olympic Steel
ZEUS
$368M
| $9.04M | ﹤0.01% |
487,212
+33,491
| +7% | +$622K |
|
2804
Winmark
WINA
$1.74B
| $9.02M | ﹤0.01% |
79,844
+2,217
| +3% | +$251K |
|
|
MYOK
2805
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.02M | ﹤0.01% |
686,119
+55,927
| +9% | +$735K |
|
2806
Gulf Island Fabrication
GIFI
$122M
| $9.02M | ﹤0.01% |
780,577
-54,047
| -6% | -$624K |
|
2807
Green Brick Partners
GRBK
$3.21B
| $9M | ﹤0.01% |
904,503
-650
| -0.1% | -$6.47K |
|
2808
First Mid Bancshares
FMBH
$945M
| $9M | ﹤0.01% |
265,907
+5,445
| +2% | +$184K |
|
2809
First Bancorp
FNLC
$301M
| $8.96M | ﹤0.01% |
328,705
+37,994
| +13% | +$1.04M |
|
|
GST
2810
DELISTED
Gastar Exploration Inc.
GST
| $8.89M | ﹤0.01% |
5,773,871
+1,842,917
| +47% | +$2.84M |
|
|
MRLN
2811
DELISTED
Marlin Business Services Corp
MRLN
| $8.88M | ﹤0.01% |
344,659
+11,716
| +4% | +$302K |
|
2812
Nova
NVMI
$8.69B
| $8.86M | ﹤0.01% |
476,446
+13,327
| +3% | +$248K |
|
|
WFBI
2813
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $8.84M | ﹤0.01% |
315,545
+55,834
| +21% | +$1.56M |
|
2814
Hingham Institution for Saving
HIFS
$625M
| $8.83M | ﹤0.01% |
49,925
+6,550
| +15% | +$1.16M |
|
2815
Willdan Group
WLDN
$1.48B
| $8.76M | ﹤0.01% |
271,616
+20,036
| +8% | +$646K |
|
2816
IMAX
IMAX
$1.74B
| $8.74M | ﹤0.01% |
257,031
+4,982
| +2% | +$169K |
|
|
CCXI
2817
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.73M | ﹤0.01% |
1,198,730
+47,475
| +4% | +$346K |
|
|
OMED
2818
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.71M | ﹤0.01% |
945,485
+45,494
| +5% | +$419K |
|
2819
Mitek Systems
MITK
$467M
| $8.71M | ﹤0.01% |
1,309,044
+99,489
| +8% | +$662K |
|
2820
FRP Holdings
FRPH
$483M
| $8.65M | ﹤0.01% |
432,662
+9,842
| +2% | +$197K |
|
2821
National Bankshares
NKSH
$192M
| $8.64M | ﹤0.01% |
230,182
+3,911
| +2% | +$147K |
|
2822
Weibo
WB
$3B
| $8.62M | ﹤0.01% |
165,119
+4,195
| +3% | +$219K |
|
|
ZYNE
2823
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $8.56M | ﹤0.01% |
425,811
+149,094
| +54% | +$3M |
|
|
QHC
2824
DELISTED
Quorum Health Corporation
QHC
| $8.53M | ﹤0.01% |
1,568,666
+145,904
| +10% | +$794K |
|
|
EGIO
2825
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.53M | ﹤0.01% |
82,681
+15,982
| +24% | +$1.65M |
|