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 | |
|---|---|---|---|---|---|---|
|
ESTE
3176
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.59M | ﹤0.01% |
281,614
+185,031
| +192% | +$2.36M |
|
3177
Ascent Industries
ACNT
$115M
| $3.59M | ﹤0.01% |
292,961
| – | – |
|
|
PFNX
3178
DELISTED
Pfenex Inc.
PFNX
| $3.59M | ﹤0.01% |
617,230
+3,600
| +0.6% | +$20.9K |
|
|
APTI
3179
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.58M | ﹤0.01% |
305,256
+58,516
| +24% | +$686K |
|
|
EVBN
3180
DELISTED
Evans Bancorp Inc
EVBN
| $3.57M | ﹤0.01% |
93,043
+81,024
| +674% | +$3.11M |
|
|
FBM
3181
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.57M | ﹤0.01% |
+223,768
| New | +$3.57M |
|
3182
Key Tronic
KTCC
$36.2M
| $3.57M | ﹤0.01% |
486,460
+600
| +0.1% | +$4.4K |
|
|
FOGO
3183
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.57M | ﹤0.01% |
219,662
+5,399
| +3% | +$87.7K |
|
|
MRTX
3184
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.56M | ﹤0.01% |
685,115
+161,303
| +31% | +$839K |
|
3185
Larimar Therapeutics
LRMR
$362M
| $3.56M | ﹤0.01% |
63,661
+4,164
| +7% | +$233K |
|
3186
Consumer Portfolio Services
CPSS
$181M
| $3.55M | ﹤0.01% |
754,090
+21,617
| +3% | +$102K |
|
|
FCCY
3187
DELISTED
1st Constitution Bancorp
FCCY
| $3.55M | ﹤0.01% |
192,210
+22,008
| +13% | +$406K |
|
|
CBAY
3188
DELISTED
Cymabay Therapeutics
CBAY
| $3.53M | ﹤0.01% |
821,507
+293,823
| +56% | +$1.26M |
|
3189
Vuzix
VUZI
$181M
| $3.48M | ﹤0.01% |
561,993
+38,475
| +7% | +$239K |
|
3190
Aware
AWRE
$61.6M
| $3.47M | ﹤0.01% |
738,261
+16,307
| +2% | +$76.6K |
|
|
ITI
3191
DELISTED
Iteris, Inc.
ITI
| $3.46M | ﹤0.01% |
635,870
+32,662
| +5% | +$178K |
|
|
BCRH
3192
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.44M | ﹤0.01% |
178,297
+9,699
| +6% | +$187K |
|
3193
Rocky Brands
RCKY
$216M
| $3.44M | ﹤0.01% |
297,809
+3,352
| +1% | +$38.7K |
|
|
TARO
3194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.44M | ﹤0.01% |
29,500
+5,278
| +22% | +$615K |
|
|
MNTX
3195
DELISTED
Manitex International, Inc.
MNTX
| $3.42M | ﹤0.01% |
510,979
+67,103
| +15% | +$450K |
|
|
TTOO
3196
DELISTED
T2 Biosystems, Inc
TTOO
| $3.41M | ﹤0.01% |
130
+5
| +4% | +$131K |
|
|
CTIC
3197
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.41M | ﹤0.01% |
812,498
+53,343
| +7% | +$224K |
|
3198
Gilat Satellite Networks
GILT
$612M
| $3.41M | ﹤0.01% |
674,124
+101,449
| +18% | +$513K |
|
3199
A-Mark Precious Metals
AMRK
$599M
| $3.41M | ﹤0.01% |
398,894
+8,320
| +2% | +$71.1K |
|
3200
Immunic
IMUX
$86M
| $3.38M | ﹤0.01% |
21,146
+341
| +2% | +$54.6K |
|