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 | |
|---|---|---|---|---|---|---|
2901
DMC Global
BOOM
$143M
| $7.23M | ﹤0.01% |
583,360
+13,420
| +2% | +$166K |
|
|
CONN
2902
DELISTED
Conn's Inc.
CONN
| $7.23M | ﹤0.01% |
826,233
-160,667
| -16% | -$1.41M |
|
2903
Hallador Energy
HNRG
$750M
| $7.21M | ﹤0.01% |
900,005
+149,153
| +20% | +$1.19M |
|
2904
Crawford & Co Class B
CRD.B
$504M
| $7.2M | ﹤0.01% |
718,097
+8,024
| +1% | +$80.5K |
|
2905
Northrim BanCorp
NRIM
$508M
| $7.19M | ﹤0.01% |
239,132
+23,806
| +11% | +$715K |
|
2906
Johnson Outdoors
JOUT
$417M
| $7.18M | ﹤0.01% |
196,830
+24,147
| +14% | +$881K |
|
2907
Nathan's Famous
NATH
$442M
| $7.17M | ﹤0.01% |
114,409
+1,368
| +1% | +$85.7K |
|
|
PWOD
2908
DELISTED
Penns Woods Bancorp
PWOD
| $7.14M | ﹤0.01% |
246,417
+68,455
| +38% | +$1.98M |
|
2909
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $7.13M | ﹤0.01% |
297,856
+27,945
| +10% | +$669K |
|
|
BOCH
2910
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.13M | ﹤0.01% |
666,055
+15,800
| +2% | +$169K |
|
|
JMBA
2911
DELISTED
Jamba, Inc.
JMBA
| $7.12M | ﹤0.01% |
786,823
+142,203
| +22% | +$1.29M |
|
|
FCFP
2912
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $7.11M | ﹤0.01% |
557,347
+12,636
| +2% | +$161K |
|
2913
MediciNova
MNOV
$61.3M
| $7.1M | ﹤0.01% |
1,185,467
+32,091
| +3% | +$192K |
|
2914
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.09M | ﹤0.01% |
72,964
-9,566
| -12% | -$929K |
|
|
CYBE
2915
DELISTED
Cyberoptics Corp
CYBE
| $7.06M | ﹤0.01% |
271,998
+6,180
| +2% | +$160K |
|
|
STML
2916
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.06M | ﹤0.01% |
825,153
+204,228
| +33% | +$1.75M |
|
2917
Twin Disc
TWIN
$182M
| $7.04M | ﹤0.01% |
342,338
+3,271
| +1% | +$67.3K |
|
2918
Northern Oil and Gas
NOG
$2.52B
| $7.04M | ﹤0.01% |
270,769
-68,697
| -20% | -$1.79M |
|
|
CVLY
2919
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.04M | ﹤0.01% |
314,495
+10,962
| +4% | +$245K |
|
|
GLBL
2920
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.04M | ﹤0.01% |
1,465,967
+338,994
| +30% | +$1.63M |
|
2921
Tiptree Inc
TIPT
$960M
| $7.02M | ﹤0.01% |
961,840
+5,206
| +0.5% | +$38K |
|
2922
FreightCar America
RAIL
$164M
| $7.02M | ﹤0.01% |
560,112
+89,375
| +19% | +$1.12M |
|
|
HCCI
2923
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.96M | ﹤0.01% |
507,920
+11,160
| +2% | +$153K |
|
|
ICD
2924
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.96M | ﹤0.01% |
63,134
+6,083
| +11% | +$670K |
|
|
JAX
2925
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.96M | ﹤0.01% |
691,992
+12,603
| +2% | +$127K |
|