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 | |
|---|---|---|---|---|---|---|
|
FBRC
2951
DELISTED
FBR & Co. Common Stock
FBRC
| $6.54M | ﹤0.01% |
362,176
+2,827
| +0.8% | +$51K |
|
|
BFYT
2952
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.5M | ﹤0.01% |
406,293
+194,907
| +92% | +$3.12M |
|
|
REIS
2953
DELISTED
Reis, Inc.
REIS
| $6.44M | ﹤0.01% |
359,643
+14,994
| +4% | +$268K |
|
|
EARN
2954
Ellington Residential Mortgage REIT
EARN
$211M
| $6.41M | ﹤0.01% |
436,995
+21,208
| +5% | +$311K |
|
2955
W&T Offshore
WTI
$261M
| $6.39M | ﹤0.01% |
2,308,510
+128,417
| +6% | +$356K |
|
2956
PDS Biotechnology
PDSB
$55.5M
| $6.38M | ﹤0.01% |
35,000
+998
| +3% | +$182K |
|
2957
Stratus Properties
STRS
$158M
| $6.37M | ﹤0.01% |
232,523
+1,094
| +0.5% | +$30K |
|
2958
Century Casinos
CNTY
$75.4M
| $6.34M | ﹤0.01% |
839,000
+6,960
| +0.8% | +$52.6K |
|
|
ASCMA
2959
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.33M | ﹤0.01% |
447,733
+9,468
| +2% | +$134K |
|
2960
Civista Bancshares
CIVB
$401M
| $6.32M | ﹤0.01% |
285,239
+152,800
| +115% | +$3.39M |
|
2961
Simulations Plus
SLP
$289M
| $6.32M | ﹤0.01% |
537,750
| – | – |
|
2962
Sportsman's Warehouse
SPWH
$118M
| $6.29M | ﹤0.01% |
1,315,965
+165,638
| +14% | +$792K |
|
2963
United States Lime & Minerals
USLM
$3.66B
| $6.26M | ﹤0.01% |
396,460
+9,925
| +3% | +$157K |
|
2964
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $6.24M | ﹤0.01% |
397,131
+750
| +0.2% | +$11.8K |
|
|
JONE
2965
DELISTED
Jones Energy, Inc.
JONE
| $6.24M | ﹤0.01% |
122,271
-7,073
| -5% | -$361K |
|
|
BBOX
2966
DELISTED
Black Box Corp
BBOX
| $6.22M | ﹤0.01% |
695,437
-68,700
| -9% | -$615K |
|
|
CCN
2967
DELISTED
CardConnect Corp.
CCN
| $6.21M | ﹤0.01% |
470,058
+44,154
| +10% | +$583K |
|
|
TREC
2968
DELISTED
Trecora Resources
TREC
| $6.2M | ﹤0.01% |
558,376
+13,585
| +2% | +$151K |
|
|
FUEL
2969
DELISTED
Rocket Fuel Inc.
FUEL
| $6.2M | ﹤0.01% |
1,156,320
+137,864
| +14% | +$739K |
|
|
RSYS
2970
DELISTED
Radisys Corp
RSYS
| $6.18M | ﹤0.01% |
1,544,715
-112,295
| -7% | -$449K |
|
2971
Oppenheimer Holdings
OPY
$799M
| $6.18M | ﹤0.01% |
361,198
+5,108
| +1% | +$87.3K |
|
|
LAYN
2972
DELISTED
Layne Christensen Co
LAYN
| $6.16M | ﹤0.01% |
697,144
-83,102
| -11% | -$735K |
|
2973
Hurco Companies Inc
HURC
$112M
| $6.16M | ﹤0.01% |
198,037
+4,005
| +2% | +$125K |
|
2974
Southern First Bancshares
SFST
$371M
| $6.14M | ﹤0.01% |
188,062
+3,958
| +2% | +$129K |
|
2975
Cantaloupe
CTLP
$794M
| $6.12M | ﹤0.01% |
1,440,142
+45,825
| +3% | +$195K |
|