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 | |
|---|---|---|---|---|---|---|
|
NEFF
2876
DELISTED
Neff Corporation
NEFF
| $7.55M | ﹤0.01% |
387,886
+27,630
| +8% | +$537K |
|
|
CLCT
2877
DELISTED
Collectors Universe
CLCT
| $7.52M | ﹤0.01% |
287,924
+4,268
| +2% | +$111K |
|
2878
Arq
ARQ
$299M
| $7.5M | ﹤0.01% |
786,434
+8,650
| +1% | +$82.5K |
|
|
WHLR
2879
Wheeler Real Estate Investment Trust
WHLR
$5.57M
| – | – |
0
| – | -$4.99M |
|
|
EXA
2880
DELISTED
EXA Corporation
EXA
| $7.47M | ﹤0.01% |
588,431
+12,135
| +2% | +$154K |
|
|
MXWL
2881
DELISTED
Maxwell Technologies Inc
MXWL
| $7.46M | ﹤0.01% |
1,284,150
+98,580
| +8% | +$573K |
|
2882
First Internet Bancorp
INBK
$211M
| $7.45M | ﹤0.01% |
252,443
+48,053
| +24% | +$1.42M |
|
|
SCWX
2883
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.45M | ﹤0.01% |
783,848
+68,479
| +10% | +$651K |
|
|
NBIS
2884
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $7.43M | ﹤0.01% |
338,656
+190,344
| +128% | +$4.17M |
|
|
PBIP
2885
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.43M | ﹤0.01% |
416,089
+7,511
| +2% | +$134K |
|
|
GNRT
2886
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.43M | ﹤0.01% |
1,309,655
-132,677
| -9% | -$752K |
|
|
ENOC
2887
DELISTED
EnerNOC, Inc.
ENOC
| $7.41M | ﹤0.01% |
1,235,705
+98,923
| +9% | +$594K |
|
2888
ImmunityBio
IBRX
$2.45B
| $7.39M | ﹤0.01% |
2,082,706
+160,510
| +8% | +$570K |
|
2889
Option Care Health
OPCH
$4.69B
| $7.39M | ﹤0.01% |
1,087,012
-7,000
| -0.6% | -$47.6K |
|
2890
Saga Communications
SGA
$77.9M
| $7.39M | ﹤0.01% |
144,726
+1,332
| +0.9% | +$68K |
|
2891
Lifetime Brands
LCUT
$91.8M
| $7.37M | ﹤0.01% |
366,460
+22,217
| +6% | +$447K |
|
2892
Clearfield
CLFD
$456M
| $7.36M | ﹤0.01% |
447,606
+50,391
| +13% | +$829K |
|
2893
GSI Technology
GSIT
$96M
| $7.33M | ﹤0.01% |
842,795
-121,309
| -13% | -$1.06M |
|
2894
Timberland Bancorp
TSBK
$286M
| $7.33M | ﹤0.01% |
327,105
+1,671
| +0.5% | +$37.4K |
|
|
LMIA
2895
DELISTED
LMI Aerospace Inc
LMIA
| $7.32M | ﹤0.01% |
530,971
+188,957
| +55% | +$2.6M |
|
|
JCAP
2896
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.28M | ﹤0.01% |
315,974
+21,631
| +7% | +$498K |
|
2897
RadNet
RDNT
$5.6B
| $7.28M | ﹤0.01% |
1,233,623
+30,054
| +2% | +$177K |
|
2898
Donegal Group Class A
DGICA
$714M
| $7.27M | ﹤0.01% |
412,320
+16,736
| +4% | +$295K |
|
2899
Equity Bancshares
EQBK
$802M
| $7.25M | ﹤0.01% |
228,337
+101,113
| +79% | +$3.21M |
|
|
VRS
2900
DELISTED
Verso Corporation
VRS
| $7.24M | ﹤0.01% |
1,207,277
+89,588
| +8% | +$538K |
|