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 | |
|---|---|---|---|---|---|---|
3151
Harvard Bioscience
HBIO
$19.8M
| $3.94M | ﹤0.01% |
1,514,439
+22,440
| +2% | +$58.3K |
|
3152
Turning Point Brands
TPB
$1.81B
| $3.94M | ﹤0.01% |
252,293
+1,276
| +0.5% | +$19.9K |
|
|
PFSW
3153
DELISTED
PFSweb, Inc.
PFSW
| $3.92M | ﹤0.01% |
600,257
+21,338
| +4% | +$139K |
|
3154
Ultrapar
UGP
$4.07B
| $3.89M | ﹤0.01% |
342,054
+243,874
| +248% | +$2.77M |
|
|
CETV
3155
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.89M | ﹤0.01% |
1,253,795
+38,206
| +3% | +$118K |
|
|
SNAK
3156
DELISTED
Inventure Foods, Inc.
SNAK
| $3.89M | ﹤0.01% |
878,960
+73,957
| +9% | +$327K |
|
|
ENLC
3157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.87M | ﹤0.01% |
199,568
-46,991
| -19% | -$911K |
|
3158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.87M | ﹤0.01% |
31,491
+5,449
| +21% | +$669K |
|
|
UBP
3159
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.86M | ﹤0.01% |
224,882
-10,399
| -4% | -$179K |
|
3160
Travelzoo
TZOO
$105M
| $3.86M | ﹤0.01% |
399,736
+1,900
| +0.5% | +$18.3K |
|
|
RLH
3161
DELISTED
Red Lions Hotel Corporation
RLH
| $3.78M | ﹤0.01% |
535,679
+9,796
| +2% | +$69.1K |
|
3162
Napco Security Technologies
NSSC
$1.45B
| $3.77M | ﹤0.01% |
739,136
+10,734
| +1% | +$54.7K |
|
|
LEAF
3163
DELISTED
Leaf Group Ltd.
LEAF
| $3.77M | ﹤0.01% |
502,306
+7,486
| +2% | +$56.2K |
|
|
BCOM
3164
DELISTED
B Communications Ltd
BCOM
| $3.76M | ﹤0.01% |
188,176
+5,247
| +3% | +$105K |
|
|
UCP
3165
DELISTED
UCP, Inc.
UCP
| $3.75M | ﹤0.01% |
369,219
+27,607
| +8% | +$280K |
|
|
DWCH
3166
DELISTED
Datawatch Corp
DWCH
| $3.73M | ﹤0.01% |
443,432
-87,759
| -17% | -$737K |
|
|
AGTC
3167
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.72M | ﹤0.01% |
539,349
+3,891
| +0.7% | +$26.9K |
|
3168
Vanguard Extended Market ETF
VXF
$24.4B
| $3.67M | ﹤0.01% |
36,757
+26,925
| +274% | +$2.69M |
|
3169
Ceragon Networks
CRNT
$184M
| $3.67M | ﹤0.01% |
1,121,598
+189,247
| +20% | +$619K |
|
3170
Pulse Biosciences
PLSE
$978M
| $3.65M | ﹤0.01% |
178,908
+139,572
| +355% | +$2.85M |
|
3171
CPI Card Group
PMTS
$171M
| $3.64M | ﹤0.01% |
173,510
+104,444
| +151% | +$2.19M |
|
|
NRCIB
3172
DELISTED
National Research Corp Class B
NRCIB
| $3.63M | ﹤0.01% |
92,110
| – | – |
|
|
HEPA
3173
DELISTED
Hepion Pharmaceuticals
HEPA
| $3.63M | ﹤0.01% |
4
+1
| +33% | +$907K |
|
|
KA
3174
DELISTED
Kineta, Inc. Common Stock
KA
| $3.62M | ﹤0.01% |
3,306
+219
| +7% | +$240K |
|
3175
Maui Land & Pineapple Co
MLP
$342M
| $3.61M | ﹤0.01% |
307,527
+1,500
| +0.5% | +$17.6K |
|