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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2851
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.96M | ﹤0.01% |
1,106,248
+66,284
| +6% | +$477K |
|
2852
Orrstown Financial Services
ORRF
$686M
| $7.9M | ﹤0.01% |
353,501
+559
| +0.2% | +$12.5K |
|
|
GIG
2853
DELISTED
GigPeak, Inc.
GIG
| $7.86M | ﹤0.01% |
2,553,106
+44,312
| +2% | +$136K |
|
|
PCMI
2854
DELISTED
PCM, Inc
PCMI
| $7.84M | ﹤0.01% |
279,442
+11,599
| +4% | +$325K |
|
|
AVHI
2855
DELISTED
A V Homes, Inc.
AVHI
| $7.81M | ﹤0.01% |
474,794
+63,936
| +16% | +$1.05M |
|
2856
Mammoth Energy Services
TUSK
$114M
| $7.81M | ﹤0.01% |
362,892
+38,931
| +12% | +$837K |
|
2857
Primis Financial Corp
FRST
$270M
| $7.78M | ﹤0.01% |
459,790
+20,462
| +5% | +$346K |
|
|
RST
2858
DELISTED
ROSETTA STONE INC
RST
| $7.77M | ﹤0.01% |
797,277
+53,491
| +7% | +$522K |
|
|
CHMI
2859
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.77M | ﹤0.01% |
454,854
+29,050
| +7% | +$496K |
|
|
CWBC
2860
Community West Bancshares
CWBC
$404M
| $7.75M | ﹤0.01% |
378,232
+94,609
| +33% | +$1.94M |
|
2861
Southern Missouri Bancorp
SMBC
$628M
| $7.75M | ﹤0.01% |
218,079
+28,521
| +15% | +$1.01M |
|
|
SRGA
2862
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.72M | ﹤0.01% |
64,362
+281
| +0.4% | +$33.7K |
|
|
SPA
2863
DELISTED
Sparton
SPA
| $7.72M | ﹤0.01% |
367,987
+29,792
| +9% | +$625K |
|
|
RC
2864
Ready Capital
RC
$692M
| $7.7M | ﹤0.01% |
533,145
+169,212
| +46% | +$2.45M |
|
2865
RCI Hospitality Holdings
RICK
$304M
| $7.7M | ﹤0.01% |
444,667
+4,846
| +1% | +$83.9K |
|
|
ANCX
2866
DELISTED
Access National Corporation
ANCX
| $7.7M | ﹤0.01% |
256,574
+38,803
| +18% | +$1.16M |
|
|
XIFR
2867
XPLR Infrastructure, LP
XIFR
$947M
| $7.69M | ﹤0.01% |
231,951
+4,021
| +2% | +$133K |
|
|
CHL
2868
DELISTED
China Mobile Limited
CHL
| $7.68M | ﹤0.01% |
139,011
+29,022
| +26% | +$1.6M |
|
2869
Shore Bancshares
SHBI
$568M
| $7.66M | ﹤0.01% |
458,457
+14,853
| +3% | +$248K |
|
2870
Commercial Vehicle Group
CVGI
$71.7M
| $7.66M | ﹤0.01% |
1,131,065
+9,295
| +0.8% | +$62.9K |
|
2871
Lindblad Expeditions
LIND
$735M
| $7.64M | ﹤0.01% |
852,998
+8,224
| +1% | +$73.7K |
|
2872
Minerva Neurosciences
NERV
$15.2M
| $7.61M | ﹤0.01% |
117,412
+13,859
| +13% | +$898K |
|
2873
Veracyte
VCYT
$2.43B
| $7.58M | ﹤0.01% |
825,860
+34,966
| +4% | +$321K |
|
|
PRGX
2874
DELISTED
PRGX Global, Inc.
PRGX
| $7.57M | ﹤0.01% |
1,183,504
+13,531
| +1% | +$86.6K |
|
|
PZN
2875
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.56M | ﹤0.01% |
768,039
+3,265
| +0.4% | +$32.1K |
|