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 | |
|---|---|---|---|---|---|---|
3126
Marchex
MCHX
$87.9M
| $4.17M | ﹤0.01% |
1,533,251
+97,388
| +7% | +$265K |
|
3127
Tilly's
TLYS
$61.3M
| $4.15M | ﹤0.01% |
459,960
+13,786
| +3% | +$124K |
|
3128
Upland Software
UPLD
$69.1M
| $4.13M | ﹤0.01% |
260,147
+15,660
| +6% | +$249K |
|
3129
Comstock Resources
CRK
$4.64B
| $4.13M | ﹤0.01% |
447,420
+198,289
| +80% | +$1.83M |
|
|
DLA
3130
DELISTED
Delta Apparel Inc.
DLA
| $4.13M | ﹤0.01% |
234,000
+4,738
| +2% | +$83.5K |
|
|
APEX
3131
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.12M | ﹤0.01% |
15,963
+1,245
| +8% | +$321K |
|
3132
Escalade
ESCA
$173M
| $4.08M | ﹤0.01% |
316,418
+3,400
| +1% | +$43.9K |
|
|
TPHS
3133
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $4.08M | ﹤0.01% |
558,313
+53,612
| +11% | +$392K |
|
|
AIQ
3134
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.07M | ﹤0.01% |
396,837
+2,100
| +0.5% | +$21.5K |
|
3135
Pure Cycle
PCYO
$274M
| $4.06M | ﹤0.01% |
731,785
-38
| -0% | -$211 |
|
3136
Scorpio Tankers
STNG
$2.9B
| $4.06M | ﹤0.01% |
91,480
-531,463
| -85% | -$23.6M |
|
|
MN
3137
DELISTED
MANNING & NAPIER, INC.
MN
| $4.05M | ﹤0.01% |
710,658
+712
| +0.1% | +$4.06K |
|
|
OAKS
3138
DELISTED
Five Oaks Investment Corp.
OAKS
| $4.05M | ﹤0.01% |
789,724
+19,360
| +3% | +$99.3K |
|
|
AREX
3139
DELISTED
Approach Resources Inc.
AREX
| $4.04M | ﹤0.01% |
1,611,388
+152,235
| +10% | +$382K |
|
|
CDMO
3140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.04M | ﹤0.01% |
882,946
+267,432
| +43% | +$1.22M |
|
|
OIG
3141
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.04M | ﹤0.01% |
21,317
+221
| +1% | +$41.9K |
|
|
HIVE
3142
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.03M | ﹤0.01% |
956,657
+56,984
| +6% | +$240K |
|
|
TELL
3143
DELISTED
Tellurian Inc.
TELL
| $4.02M | ﹤0.01% |
343,111
+276,818
| +418% | +$3.24M |
|
3144
Protagonist Therapeutics
PTGX
$3.65B
| $4.02M | ﹤0.01% |
313,514
+3,435
| +1% | +$44K |
|
3145
Destination XL Group
DXLG
$69M
| $4.01M | ﹤0.01% |
1,406,859
+23,382
| +2% | +$66.6K |
|
|
NAME
3146
DELISTED
Rightside Group, Ltd.
NAME
| $4M | ﹤0.01% |
403,624
+1,610
| +0.4% | +$16K |
|
3147
Universal Logistics Holdings
ULH
$659M
| $4M | ﹤0.01% |
278,725
+703
| +0.3% | +$10.1K |
|
|
VVUS
3148
DELISTED
Vivus Inc
VVUS
| $3.97M | ﹤0.01% |
354,198
+18,448
| +5% | +$207K |
|
|
VSLR
3149
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.96M | ﹤0.01% |
1,413,857
+2,559
| +0.2% | +$7.17K |
|
|
IHC
3150
DELISTED
Independence Holding Company
IHC
| $3.95M | ﹤0.01% |
212,161
+2,763
| +1% | +$51.4K |
|