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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$13.6B
(+1.1%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$457M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.22B |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$450M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$441M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$352M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$297M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPAS
3076
DELISTED
Ipass Inc Common Stock
IPAS
| $3.14M | ﹤0.01% |
208,000
+2,090
| +1% | +$31.6K |
|
3077
Silvercrest Asset Management
SAMG
$136M
| $3.14M | ﹤0.01% |
230,454
+125,814
| +120% | +$1.71M |
|
3078
SFL Corp
SFL
$1.07B
| $3.13M | ﹤0.01% |
185,039
+5,248
| +3% | +$88.8K |
|
|
MLNX
3079
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.12M | ﹤0.01% |
69,489
-42,067
| -38% | -$1.89M |
|
3080
Lifeway Foods
LWAY
$515M
| $3.11M | ﹤0.01% |
223,971
+1,083
| +0.5% | +$15K |
|
|
CUNB
3081
DELISTED
CU Bancorp
CUNB
| $3.1M | ﹤0.01% |
164,915
+3,669
| +2% | +$69K |
|
|
PCMI
3082
DELISTED
PCM, Inc
PCMI
| $3.09M | ﹤0.01% |
316,680
| – | – |
|
|
AE
3083
DELISTED
Adams Resources & Energy Inc.
AE
| $3.08M | ﹤0.01% |
69,590
+1,303
| +2% | +$57.7K |
|
3084
Paramount Gold Nevada
PZG
$76.5M
| $3.08M | ﹤0.01% |
3,417,411
+155,136
| +5% | +$140K |
|
3085
Research Frontiers
REFR
$46.4M
| $3.08M | ﹤0.01% |
534,955
+7,905
| +1% | +$45.5K |
|
|
EGAS
3086
DELISTED
Gas Natural Inc.
EGAS
| $3.07M | ﹤0.01% |
259,872
+41,427
| +19% | +$489K |
|
|
CBNJ
3087
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.06M | ﹤0.01% |
324,203
| – | – |
|
|
PULB
3088
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.06M | ﹤0.01% |
265,624
+5,967
| +2% | +$68.6K |
|
|
LJPC
3089
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.05M | ﹤0.01% |
+317,744
| New | +$3.05M |
|
3090
Riverview Bancorp
RVSB
$107M
| $3.05M | ﹤0.01% |
763,976
+210
| +0% | +$838 |
|
|
EARN
3091
Ellington Residential Mortgage REIT
EARN
$214M
| $3.04M | ﹤0.01% |
187,826
+53,482
| +40% | +$866K |
|
3092
Rocky Brands
RCKY
$221M
| $3.04M | ﹤0.01% |
215,796
+25,705
| +14% | +$362K |
|
|
OLBK
3093
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.04M | ﹤0.01% |
196,425
+21,141
| +12% | +$327K |
|
|
ISRL
3094
DELISTED
Isramco Inc
ISRL
| $3.03M | ﹤0.01% |
24,839
+2,089
| +9% | +$255K |
|
|
TAX
3095
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.03M | ﹤0.01% |
93,641
+14,205
| +18% | +$459K |
|
|
PVCT
3096
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3.02M | ﹤0.01% |
+2,961,256
| New | +$3.02M |
|
3097
ReposiTrak
TRAK
$313M
| $3.02M | ﹤0.01% |
306,149
+23,243
| +8% | +$229K |
|
|
TSRE
3098
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3.01M | ﹤0.01% |
421,351
+70,117
| +20% | +$501K |
|
3099
Home Bancorp
HBCP
$430M
| $3M | ﹤0.01% |
132,248
+11,553
| +10% | +$262K |
|
3100
Galectin Therapeutics
GALT
$294M
| $3M | ﹤0.01% |
596,623
+95,258
| +19% | +$479K |
|