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 | |
|---|---|---|---|---|---|---|
3076
DXC Technology
DXC
$2.6B
| $4.63M | ﹤0.01% |
+77,386
| New | +$4.63M |
|
3077
Nordic American Tanker
NAT
$692M
| $4.62M | ﹤0.01% |
569,067
-1,404,267
| -71% | -$11.4M |
|
3078
Eastern Company
EML
$154M
| $4.61M | ﹤0.01% |
215,155
+300
| +0.1% | +$6.42K |
|
3079
Texas Pacific Land
TPL
$21.6B
| $4.6M | ﹤0.01% |
49,353
+5,931
| +14% | +$553K |
|
3080
C&F Financial
CFFI
$228M
| $4.59M | ﹤0.01% |
99,107
+982
| +1% | +$45.5K |
|
|
GNCA
3081
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.58M | ﹤0.01% |
93,997
+9,632
| +11% | +$469K |
|
|
ROX
3082
DELISTED
Castle Brands, Inc.
ROX
| $4.58M | ﹤0.01% |
2,952,444
+281,269
| +11% | +$436K |
|
3083
Gencor Industries
GENC
$228M
| $4.56M | ﹤0.01% |
304,957
+15,221
| +5% | +$228K |
|
|
NVIV
3084
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.56M | ﹤0.01% |
60
| – | – |
|
3085
Ooma
OOMA
$353M
| $4.55M | ﹤0.01% |
456,834
+189,140
| +71% | +$1.88M |
|
|
USAP
3086
DELISTED
Universal Stainless & Alloy
USAP
| $4.55M | ﹤0.01% |
267,341
+1,428
| +0.5% | +$24.3K |
|
|
NCIT
3087
DELISTED
NCI, Inc.
NCIT
| $4.54M | ﹤0.01% |
301,397
+10,151
| +3% | +$153K |
|
3088
Clarus
CLAR
$151M
| $4.52M | ﹤0.01% |
832,430
+1,827
| +0.2% | +$9.91K |
|
|
MTL
3089
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.51M | ﹤0.01% |
848,379
-37,550
| -4% | -$200K |
|
|
SHLO
3090
DELISTED
Shiloh Industries Inc
SHLO
| $4.5M | ﹤0.01% |
330,175
+56,182
| +21% | +$766K |
|
|
SIEN
3091
DELISTED
Sientra, Inc.
SIEN
| $4.47M | ﹤0.01% |
53,077
+24,508
| +86% | +$2.06M |
|
3092
BGSF Inc
BGSF
$71.4M
| $4.46M | ﹤0.01% |
311,906
+5,789
| +2% | +$82.8K |
|
|
XCO
3093
DELISTED
Exco Resources
XCO
| $4.46M | ﹤0.01% |
479,230
-53,973
| -10% | -$502K |
|
|
CTG
3094
DELISTED
Computer Task Group, Inc.
CTG
| $4.45M | ﹤0.01% |
806,576
+4,350
| +0.5% | +$24K |
|
|
PFBI
3095
DELISTED
Premier Financial Bancorp
PFBI
| $4.44M | ﹤0.01% |
264,175
+34,856
| +15% | +$586K |
|
|
AAC
3096
DELISTED
AAC Holdings, Inc.
AAC
| $4.43M | ﹤0.01% |
519,333
+36,546
| +8% | +$312K |
|
|
HSTO
3097
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.43M | ﹤0.01% |
3,838
+1,850
| +93% | +$2.13M |
|
3098
Neurogene
NGNE
$287M
| $4.42M | ﹤0.01% |
13,251
+571
| +5% | +$191K |
|
3099
Fonar
FONR
$98.8M
| $4.41M | ﹤0.01% |
251,334
+1,300
| +0.5% | +$22.8K |
|
3100
Preformed Line Products
PLPC
$978M
| $4.4M | ﹤0.01% |
84,383
+179
| +0.2% | +$9.34K |
|