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 | |
|---|---|---|---|---|---|---|
3201
Kura Oncology
KURA
$730M
| $3.38M | ﹤0.01% |
383,835
+8,619
| +2% | +$75.9K |
|
|
TCS
3202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.37M | ﹤0.01% |
53,179
+12,601
| +31% | +$799K |
|
3203
Ichor Holdings
ICHR
$591M
| $3.37M | ﹤0.01% |
+170,075
| New | +$3.37M |
|
3204
Airgain
AIRG
$49.5M
| $3.36M | ﹤0.01% |
221,384
+38,082
| +21% | +$577K |
|
3205
VirnetX
VHC
$74.6M
| $3.35M | ﹤0.01% |
72,927
-19,514
| -21% | -$897K |
|
|
LAND
3206
Gladstone Land Corp
LAND
$318M
| $3.35M | ﹤0.01% |
302,108
+25,465
| +9% | +$283K |
|
3207
SmartFinancial
SMBK
$627M
| $3.35M | ﹤0.01% |
159,013
+8,680
| +6% | +$183K |
|
|
KIN
3208
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.33M | ﹤0.01% |
472,710
+44,062
| +10% | +$311K |
|
|
PBNC
3209
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.32M | ﹤0.01% |
+62,118
| New | +$3.32M |
|
|
EGLT
3210
DELISTED
Egalet Corporation
EGLT
| $3.31M | ﹤0.01% |
648,206
+338,320
| +109% | +$1.73M |
|
3211
Northeast Bank
NBN
$942M
| $3.3M | ﹤0.01% |
216,393
+6,861
| +3% | +$105K |
|
3212
FerroAtlántica
GSM
$780M
| $3.3M | ﹤0.01% |
319,125
+15,357
| +5% | +$159K |
|
|
AMRB
3213
DELISTED
American River Bankshares
AMRB
| $3.3M | ﹤0.01% |
222,524
+19,594
| +10% | +$290K |
|
|
DMK
3214
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.28M | ﹤0.01% |
11,025
+1,256
| +13% | +$374K |
|
|
EGLE
3215
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.25M | ﹤0.01% |
81,698
+40,769
| +100% | +$1.62M |
|
|
ACFC
3216
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.23M | ﹤0.01% |
424,510
+3,700
| +0.9% | +$28.2K |
|
|
FNBC
3217
DELISTED
First NBC Bank Holding Company
FNBC
| $3.23M | ﹤0.01% |
807,798
-57,380
| -7% | -$230K |
|
3218
Lakeland Industries
LAKE
$130M
| $3.23M | ﹤0.01% |
300,277
+3,160
| +1% | +$34K |
|
|
GLOG
3219
DELISTED
GASLOG LTD
GLOG
| $3.22M | ﹤0.01% |
209,857
+15,372
| +8% | +$236K |
|
3220
Alico
ALCO
$258M
| $3.21M | ﹤0.01% |
121,485
+213
| +0.2% | +$5.62K |
|
|
ARQL
3221
DELISTED
Arqule Inc
ARQL
| $3.2M | ﹤0.01% |
3,021,618
+45,924
| +2% | +$48.7K |
|
|
RETA
3222
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.19M | ﹤0.01% |
141,025
-1,855
| -1% | -$42K |
|
|
TAX
3223
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.19M | ﹤0.01% |
223,825
+29,397
| +15% | +$419K |
|
3224
American Superconductor
AMSC
$2.38B
| $3.17M | ﹤0.01% |
461,292
-12,335
| -3% | -$84.6K |
|
3225
Urban One Class D
UONEK
$37.7M
| $3.15M | ﹤0.01% |
955,197
+1,896
| +0.2% | +$6.26K |
|