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 | |
|---|---|---|---|---|---|---|
2976
Omega Flex
OFLX
$341M
| $6.1M | ﹤0.01% |
127,680
+12,588
| +11% | +$602K |
|
|
FFNW
2977
DELISTED
First Financial Northwest, Inc
FFNW
| $6.1M | ﹤0.01% |
345,256
+15,700
| +5% | +$277K |
|
|
SRNE
2978
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.09M | ﹤0.01% |
1,541,266
-35,751
| -2% | -$141K |
|
|
SQBG
2979
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.09M | ﹤0.01% |
39,119
+416
| +1% | +$64.7K |
|
|
FBMS
2980
DELISTED
The First Bancshares, Inc.
FBMS
| $6.08M | ﹤0.01% |
213,193
+126,470
| +146% | +$3.6M |
|
2981
Investar Holding Corp
ISTR
$225M
| $6.07M | ﹤0.01% |
277,190
+4,300
| +2% | +$94.2K |
|
2982
IES Holdings
IESC
$7.57B
| $6.06M | ﹤0.01% |
334,733
+40,659
| +14% | +$736K |
|
|
MFSF
2983
DELISTED
MutualFirst Financial Inc
MFSF
| $6.05M | ﹤0.01% |
191,842
+2,715
| +1% | +$85.7K |
|
2984
Weyco Group
WEYS
$285M
| $6.04M | ﹤0.01% |
215,135
+3,251
| +2% | +$91.3K |
|
2985
Ampco-Pittsburgh
AP
$54.7M
| $6.03M | ﹤0.01% |
429,156
+6,826
| +2% | +$95.9K |
|
2986
QuickLogic
QUIK
$86.6M
| $6.02M | ﹤0.01% |
241,653
+124,489
| +106% | +$3.1M |
|
2987
Tactile Systems Technology
TCMD
$296M
| $6M | ﹤0.01% |
316,566
+165,506
| +110% | +$3.14M |
|
|
MSL
2988
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.98M | ﹤0.01% |
390,598
+7,844
| +2% | +$120K |
|
2989
Golar LNG
GLNG
$4.27B
| $5.95M | ﹤0.01% |
213,180
+4,739
| +2% | +$132K |
|
|
STRR
2990
DELISTED
Star Equity Holdings
STRR
| $5.95M | ﹤0.01% |
22,450
| – | – |
|
2991
ReposiTrak
TRAK
$306M
| $5.94M | ﹤0.01% |
480,981
+65,990
| +16% | +$815K |
|
2992
Radiant Logistics
RLGT
$301M
| $5.92M | ﹤0.01% |
1,184,749
+374,048
| +46% | +$1.87M |
|
|
CASC
2993
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $5.9M | ﹤0.01% |
1,423,843
+766,725
| +117% | +$3.17M |
|
|
WMAR
2994
DELISTED
West Marine Inc
WMAR
| $5.88M | ﹤0.01% |
616,623
+63,870
| +12% | +$609K |
|
2995
Core Molding Technologies
CMT
$180M
| $5.88M | ﹤0.01% |
329,575
+7,988
| +2% | +$142K |
|
2996
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.87M | ﹤0.01% |
3,007,935
+15,600
| +0.5% | +$30.4K |
|
|
ENTL
2997
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.86M | ﹤0.01% |
424,823
+185,833
| +78% | +$2.56M |
|
2998
Arrowhead Research
ARWR
$3.99B
| $5.86M | ﹤0.01% |
3,165,579
+374,508
| +13% | +$693K |
|
2999
Allient
ALNT
$774M
| $5.84M | ﹤0.01% |
436,098
+26,685
| +7% | +$358K |
|
3000
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.84M | ﹤0.01% |
562,202
+60,482
| +12% | +$628K |
|