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 | |
|---|---|---|---|---|---|---|
|
PHIIK
3101
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.4M | ﹤0.01% |
367,269
-52,298
| -12% | -$627K |
|
|
ALSK
3102
DELISTED
Alaska Communications Systems
ALSK
| $4.4M | ﹤0.01% |
2,377,388
-152,758
| -6% | -$283K |
|
3103
MannKind Corp
MNKD
$1.66B
| $4.39M | ﹤0.01% |
2,967,938
-568,720
| -16% | -$842K |
|
3104
Golden Entertainment
GDEN
$646M
| $4.37M | ﹤0.01% |
330,412
+18,050
| +6% | +$239K |
|
3105
Silvercrest Asset Management
SAMG
$135M
| $4.36M | ﹤0.01% |
327,616
+2,682
| +0.8% | +$35.7K |
|
|
XONE
3106
DELISTED
The ExOne Company
XONE
| $4.32M | ﹤0.01% |
423,653
+69,302
| +20% | +$706K |
|
|
BDSI
3107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.32M | ﹤0.01% |
2,271,519
+44,036
| +2% | +$83.7K |
|
3108
Chemung Financial Corp
CHMG
$252M
| $4.31M | ﹤0.01% |
109,055
+74,539
| +216% | +$2.94M |
|
3109
Genie Energy
GNE
$409M
| $4.3M | ﹤0.01% |
593,465
+1,474
| +0.2% | +$10.7K |
|
3110
AstroNova
ALOT
$75.2M
| $4.3M | ﹤0.01% |
285,461
+163,112
| +133% | +$2.45M |
|
|
RBNC
3111
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.28M | ﹤0.01% |
196,903
+1,886
| +1% | +$41K |
|
|
HALL
3112
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.25M | ﹤0.01% |
38,457
+819
| +2% | +$90.5K |
|
|
ENFC
3113
DELISTED
Entegra Financial Corp.
ENFC
| $4.25M | ﹤0.01% |
179,649
+3,500
| +2% | +$82.8K |
|
|
PMD
3114
DELISTED
Psychemedics Corporation
PMD
| $4.25M | ﹤0.01% |
211,817
+900
| +0.4% | +$18K |
|
|
NEOS
3115
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.24M | ﹤0.01% |
588,994
+402,058
| +215% | +$2.89M |
|
|
RNWK
3116
DELISTED
RealNetworks Inc
RNWK
| $4.24M | ﹤0.01% |
875,320
+22,554
| +3% | +$109K |
|
3117
Wave Life Sciences
WVE
$1.14B
| $4.23M | ﹤0.01% |
153,781
+7,550
| +5% | +$208K |
|
|
WG
3118
DELISTED
Willbros Group
WG
| $4.21M | ﹤0.01% |
1,537,477
-339,807
| -18% | -$931K |
|
3119
STRATTEC Security
STRT
$283M
| $4.21M | ﹤0.01% |
151,368
+1,765
| +1% | +$49.1K |
|
3120
Marine Products Corp
MPX
$323M
| $4.21M | ﹤0.01% |
386,996
+73,090
| +23% | +$795K |
|
|
SOHO
3121
Sotherly Hotels
SOHO
$16.6M
| $4.2M | ﹤0.01% |
656,790
+47,051
| +8% | +$301K |
|
|
AOI
3122
DELISTED
Alliance One International, Inc.
AOI
| $4.2M | ﹤0.01% |
326,825
+5,883
| +2% | +$75.6K |
|
3123
Kingstone Companies
KINS
$200M
| $4.19M | ﹤0.01% |
262,784
+68,865
| +36% | +$1.1M |
|
|
ECYT
3124
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.19M | ﹤0.01% |
1,629,836
+143,497
| +10% | +$369K |
|
3125
BCB Bancorp
BCBP
$153M
| $4.17M | ﹤0.01% |
250,458
+186,055
| +289% | +$3.1M |
|