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 | |
|---|---|---|---|---|---|---|
2826
Anavex Life Sciences
AVXL
$805M
| $8.53M | ﹤0.01% |
1,485,681
+171,577
| +13% | +$985K |
|
2827
Duluth Holdings
DLTH
$133M
| $8.52M | ﹤0.01% |
400,130
+29,935
| +8% | +$637K |
|
|
FNHC
2828
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.51M | ﹤0.01% |
488,104
+31,292
| +7% | +$545K |
|
|
BLMT
2829
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.49M | ﹤0.01% |
300,668
+8,205
| +3% | +$232K |
|
2830
Daily Journal
DJCO
$562M
| $8.47M | ﹤0.01% |
39,529
+2,244
| +6% | +$481K |
|
|
TUES
2831
DELISTED
Tuesday Morning Corp
TUES
| $8.46M | ﹤0.01% |
2,257,044
-39,845
| -2% | -$149K |
|
2832
INNOVATE Corp
VATE
$67.3M
| $8.46M | ﹤0.01% |
136,381
+26,926
| +25% | +$1.67M |
|
|
CSS
2833
DELISTED
CSS Industries, Inc.
CSS
| $8.45M | ﹤0.01% |
326,020
+9,632
| +3% | +$250K |
|
2834
AXT Inc
AXTI
$169M
| $8.45M | ﹤0.01% |
1,457,029
+36,065
| +3% | +$209K |
|
2835
Peoples Financial Services
PFIS
$525M
| $8.44M | ﹤0.01% |
201,922
+2,342
| +1% | +$97.9K |
|
2836
Agilysys
AGYS
$2.97B
| $8.41M | ﹤0.01% |
890,041
+67,809
| +8% | +$641K |
|
2837
Ocular Therapeutix
OCUL
$2.23B
| $8.37M | ﹤0.01% |
902,262
+174,688
| +24% | +$1.62M |
|
2838
Reading International Class A
RDI
$33.8M
| $8.35M | ﹤0.01% |
536,985
+20,038
| +4% | +$311K |
|
2839
Sterling Infrastructure
STRL
$9.54B
| $8.31M | ﹤0.01% |
898,718
+87,436
| +11% | +$809K |
|
2840
Graham Corp
GHM
$537M
| $8.31M | ﹤0.01% |
361,349
+11,266
| +3% | +$259K |
|
2841
Hudson Technologies
HDSN
$444M
| $8.3M | ﹤0.01% |
1,257,194
+139,235
| +12% | +$919K |
|
2842
Utah Medical Products
UTMD
$200M
| $8.25M | ﹤0.01% |
132,339
-3,037
| -2% | -$189K |
|
|
XTLY
2843
DELISTED
Xactly Corporation
XTLY
| $8.22M | ﹤0.01% |
690,265
+41,829
| +6% | +$498K |
|
2844
Amplify Energy
AMPY
$160M
| $8.13M | ﹤0.01% |
440,612
+20,300
| +5% | +$375K |
|
2845
Quantum Corp
QMCO
$98M
| $8.12M | ﹤0.01% |
58,331
+2,399
| +4% | +$334K |
|
2846
Collegium Pharmaceutical
COLL
$1.18B
| $8.11M | ﹤0.01% |
806,539
+58,398
| +8% | +$587K |
|
|
PMBC
2847
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.11M | ﹤0.01% |
1,074,126
+728
| +0.1% | +$5.5K |
|
|
HOS
2848
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.05M | ﹤0.01% |
1,817,179
+62,489
| +4% | +$277K |
|
|
AT
2849
DELISTED
Atlantic Power Corporation
AT
| $8.01M | ﹤0.01% |
3,021,415
+67,608
| +2% | +$179K |
|
|
RPT
2850
Rithm Property Trust Inc.
RPT
$124M
| $7.98M | ﹤0.01% |
633,136
+81,144
| +15% | +$1.02M |
|