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 | |
|---|---|---|---|---|---|---|
2926
Uranium Energy
UEC
$5.23B
| $6.94M | ﹤0.01% |
4,888,279
+934,513
| +24% | +$1.33M |
|
|
CDI
2927
DELISTED
CDI Corp.
CDI
| $6.92M | ﹤0.01% |
808,769
+5,440
| +0.7% | +$46.5K |
|
|
CNBKA
2928
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.9M | ﹤0.01% |
113,504
+436
| +0.4% | +$26.5K |
|
2929
SolarEdge
SEDG
$1.75B
| $6.89M | ﹤0.01% |
441,585
+15,881
| +4% | +$248K |
|
|
WAAS
2930
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.88M | ﹤0.01% |
402,808
+196,300
| +95% | +$3.35M |
|
|
ORM
2931
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.84M | ﹤0.01% |
383,977
+17,542
| +5% | +$312K |
|
2932
Oil-Dri
ODC
$962M
| $6.83M | ﹤0.01% |
366,514
+6,764
| +2% | +$126K |
|
|
ESSA
2933
DELISTED
ESSA Bancorp
ESSA
| $6.83M | ﹤0.01% |
468,242
+4,603
| +1% | +$67.1K |
|
2934
Vishay Precision Group
VPG
$415M
| $6.81M | ﹤0.01% |
430,698
+14,030
| +3% | +$222K |
|
|
MLNX
2935
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.8M | ﹤0.01% |
133,428
+8,841
| +7% | +$450K |
|
|
GUID
2936
DELISTED
Guidance Software, Inc.
GUID
| $6.75M | ﹤0.01% |
1,144,250
+124,121
| +12% | +$732K |
|
2937
Standard BioTools
LAB
$497M
| $6.73M | ﹤0.01% |
1,181,883
+19,669
| +2% | +$112K |
|
|
I
2938
DELISTED
INTELSAT S. A.
I
| $6.7M | ﹤0.01% |
1,614,972
+222,457
| +16% | +$923K |
|
2939
Global Industrial
GIC
$1.45B
| $6.69M | ﹤0.01% |
603,122
-237,691
| -28% | -$2.64M |
|
|
QTNA
2940
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.68M | ﹤0.01% |
320,565
+107,262
| +50% | +$2.23M |
|
|
ATHX
2941
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.67M | ﹤0.01% |
155,968
+25,493
| +20% | +$1.09M |
|
|
EGAS
2942
DELISTED
Gas Natural Inc.
EGAS
| $6.64M | ﹤0.01% |
522,979
+8,550
| +2% | +$109K |
|
|
EVBG
2943
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.63M | ﹤0.01% |
323,018
+33,665
| +12% | +$691K |
|
2944
B. Riley Financial
RILY
$188M
| $6.62M | ﹤0.01% |
441,560
+10,390
| +2% | +$156K |
|
2945
Investors Title Co
ITIC
$481M
| $6.6M | ﹤0.01% |
41,742
+2,266
| +6% | +$358K |
|
2946
LCNB Corp
LCNB
$226M
| $6.6M | ﹤0.01% |
276,494
+64,460
| +30% | +$1.54M |
|
|
AY
2947
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.57M | ﹤0.01% |
313,460
+56,649
| +22% | +$1.19M |
|
2948
First Northwest Bancorp
FNWB
$65.1M
| $6.57M | ﹤0.01% |
423,527
+8,314
| +2% | +$129K |
|
|
MBRG
2949
DELISTED
Middleburg Financial Corp
MBRG
| $6.55M | ﹤0.01% |
163,630
+11,836
| +8% | +$474K |
|
2950
ACNB Corp
ACNB
$468M
| $6.54M | ﹤0.01% |
226,823
+117,297
| +107% | +$3.38M |
|