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 | |
|---|---|---|---|---|---|---|
|
TRVN
3001
DELISTED
Trevena, Inc.
TRVN
| $5.81M | ﹤0.01% |
2,534
+173
| +7% | +$397K |
|
3002
UFP Technologies
UFPT
$1.54B
| $5.79M | ﹤0.01% |
223,587
+14,258
| +7% | +$369K |
|
|
SIFI
3003
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.78M | ﹤0.01% |
411,568
+4,534
| +1% | +$63.7K |
|
3004
TechTarget
TTGT
$414M
| $5.77M | ﹤0.01% |
638,477
+10,902
| +2% | +$98.4K |
|
|
RARX
3005
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.75M | ﹤0.01% |
270,253
+170,478
| +171% | +$3.63M |
|
|
PLPM
3006
DELISTED
Planet Payment, Inc
PLPM
| $5.75M | ﹤0.01% |
1,445,551
+13,932
| +1% | +$55.4K |
|
|
HMTV
3007
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.73M | ﹤0.01% |
487,702
+89,944
| +23% | +$1.06M |
|
3008
Jakks Pacific
JAKK
$197M
| $5.69M | ﹤0.01% |
103,484
-24,617
| -19% | -$1.35M |
|
3009
Corvus Pharmaceuticals
CRVS
$443M
| $5.66M | ﹤0.01% |
272,499
+16,104
| +6% | +$334K |
|
3010
Superior Group of Companies
SGC
$190M
| $5.66M | ﹤0.01% |
304,311
+4,219
| +1% | +$78.5K |
|
|
HOME
3011
DELISTED
At Home Group Inc.
HOME
| $5.65M | ﹤0.01% |
372,845
+27,295
| +8% | +$414K |
|
|
KEG
3012
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.64M | ﹤0.01% |
+242,975
| New | +$5.64M |
|
|
AFH
3013
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.63M | ﹤0.01% |
412,111
+46,862
| +13% | +$640K |
|
3014
Syndax Pharmaceuticals
SNDX
$1.41B
| $5.62M | ﹤0.01% |
409,924
+19,522
| +5% | +$268K |
|
3015
Intrepid Potash
IPI
$389M
| $5.61M | ﹤0.01% |
326,143
+194,812
| +148% | +$3.35M |
|
|
AMBR
3016
DELISTED
Amber Road, Inc.
AMBR
| $5.6M | ﹤0.01% |
724,934
+90,362
| +14% | +$698K |
|
3017
Eletrobras Common Shares
EBR
$19.4B
| $5.56M | ﹤0.01% |
1,024,334
+218,600
| +27% | +$1.19M |
|
3018
Voyager Therapeutics
VYGR
$246M
| $5.53M | ﹤0.01% |
417,571
+35,447
| +9% | +$469K |
|
|
HIL
3019
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.53M | ﹤0.01% |
1,331,836
+69,751
| +6% | +$289K |
|
|
TGE
3020
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.48M | ﹤0.01% |
190,382
-29,498
| -13% | -$848K |
|
3021
Information Services Group
III
$251M
| $5.48M | ﹤0.01% |
1,738,117
+44,033
| +3% | +$139K |
|
3022
DURECT Corp
DRRX
| $5.46M | ﹤0.01% |
519,896
+3,858
| +0.7% | +$40.5K |
|
|
HDNG
3023
DELISTED
Hardinge Inc
HDNG
| $5.45M | ﹤0.01% |
484,900
+10,645
| +2% | +$120K |
|
3024
Build-A-Bear
BBW
$984M
| $5.44M | ﹤0.01% |
614,980
+35,407
| +6% | +$313K |
|
|
AUTO
3025
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.44M | ﹤0.01% |
434,169
+39,719
| +10% | +$498K |
|