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 | |
|---|---|---|---|---|---|---|
3026
Boot Barn
BOOT
$5.76B
| $5.4M | ﹤0.01% |
546,247
+44,076
| +9% | +$436K |
|
3027
Provident Financial
PROV
$102M
| $5.38M | ﹤0.01% |
288,576
+3,618
| +1% | +$67.5K |
|
3028
First Business Financial Services
FBIZ
$437M
| $5.37M | ﹤0.01% |
206,848
+29,127
| +16% | +$756K |
|
3029
KVH Industries
KVHI
$116M
| $5.36M | ﹤0.01% |
638,375
+15,910
| +3% | +$134K |
|
|
HWCC
3030
DELISTED
Houston Wire & Cable Company
HWCC
| $5.36M | ﹤0.01% |
793,410
+2,300
| +0.3% | +$15.5K |
|
|
IMH
3031
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $5.32M | ﹤0.01% |
427,164
+7,296
| +2% | +$90.9K |
|
3032
Blue Bird Corp
BLBD
$1.85B
| $5.27M | ﹤0.01% |
307,407
+27,535
| +10% | +$472K |
|
3033
Fate Therapeutics
FATE
$118M
| $5.26M | ﹤0.01% |
1,155,679
+523,684
| +83% | +$2.38M |
|
|
VRAY
3034
DELISTED
ViewRay, Inc.
VRAY
| $5.23M | ﹤0.01% |
615,014
+193,138
| +46% | +$1.64M |
|
|
ARC
3035
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.21M | ﹤0.01% |
1,510,715
-70,544
| -4% | -$243K |
|
3036
Home Bancorp
HBCP
$441M
| $5.19M | ﹤0.01% |
153,836
+3,622
| +2% | +$122K |
|
3037
QuinStreet
QNST
$939M
| $5.18M | ﹤0.01% |
1,326,908
-248,354
| -16% | -$969K |
|
3038
Fortress Biotech
FBIO
$114M
| $5.17M | ﹤0.01% |
93,162
+4,506
| +5% | +$250K |
|
3039
Codexis
CDXS
$220M
| $5.16M | ﹤0.01% |
1,074,171
+30,343
| +3% | +$146K |
|
|
GV
3040
DELISTED
Goldfield Corporation
GV
| $5.15M | ﹤0.01% |
895,920
+10,320
| +1% | +$59.3K |
|
|
TPIC
3041
DELISTED
TPI Composites
TPIC
| $5.13M | ﹤0.01% |
269,909
+11,815
| +5% | +$225K |
|
3042
DallasNews
DALN
$76.9M
| $5.12M | ﹤0.01% |
208,156
+350
| +0.2% | +$8.61K |
|
|
SMMF
3043
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.08M | ﹤0.01% |
235,976
+34,203
| +17% | +$737K |
|
3044
Bankwell Financial Group
BWFG
$352M
| $5.08M | ﹤0.01% |
147,559
+17,986
| +14% | +$619K |
|
|
VOXX
3045
DELISTED
VOXX International Corporation Class A
VOXX
| $5.07M | ﹤0.01% |
975,779
+12,282
| +1% | +$63.9K |
|
3046
Lee Enterprises
LEE
$27.7M
| $5.06M | ﹤0.01% |
194,753
+2,206
| +1% | +$57.4K |
|
|
BOLD
3047
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.02M | ﹤0.01% |
294,575
+22,283
| +8% | +$380K |
|
3048
Clearside Biomedical
CLSD
$27.4M
| $5.01M | ﹤0.01% |
631,062
+45,657
| +8% | +$363K |
|
3049
National Research Corp
NRC
$374M
| $4.98M | ﹤0.01% |
252,833
-78,183
| -24% | -$1.54M |
|
|
PCTI
3050
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.98M | ﹤0.01% |
699,656
+21,344
| +3% | +$152K |
|