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 | |
|---|---|---|---|---|---|---|
3226
Vericel Corp
VCEL
$1.58B
| $3.15M | ﹤0.01% |
1,124,154
+398,048
| +55% | +$1.11M |
|
3227
Transact Technologies
TACT
$47M
| $3.15M | ﹤0.01% |
388,490
| – | – |
|
|
STCN
3228
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.14M | ﹤0.01% |
187,058
-17,856
| -9% | -$300K |
|
3229
Altimmune
ALT
$324M
| $3.14M | ﹤0.01% |
12,905
+6,286
| +95% | +$1.53M |
|
3230
Crown Crafts
CRWS
$31.7M
| $3.13M | ﹤0.01% |
378,988
+8,918
| +2% | +$73.6K |
|
|
BSQR
3231
DELISTED
BSQUARE Corporation
BSQR
| $3.13M | ﹤0.01% |
578,708
+448
| +0.1% | +$2.42K |
|
|
ISRL
3232
DELISTED
Isramco Inc
ISRL
| $3.12M | ﹤0.01% |
26,592
+1,030
| +4% | +$121K |
|
3233
Tempest Therapeutics
TPST
$46.6M
| $3.09M | ﹤0.01% |
565
+117
| +26% | +$640K |
|
3234
AudioCodes
AUDC
$284M
| $3.09M | ﹤0.01% |
440,800
+6,540
| +2% | +$45.8K |
|
3235
Caesarstone
CSTE
$50.5M
| $3.08M | ﹤0.01% |
84,909
+2,002
| +2% | +$72.6K |
|
3236
Banco Santander
SAN
$148B
| $3.07M | ﹤0.01% |
527,055
-9,704
| -2% | -$56.5K |
|
3237
Great Elm Group
GEG
$82.6M
| $3.05M | ﹤0.01% |
925,095
+3,866
| +0.4% | +$12.8K |
|
|
AGFS
3238
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.04M | ﹤0.01% |
695,281
-49,188
| -7% | -$215K |
|
|
TESS
3239
DELISTED
Tessco Technologies Inc
TESS
| $3.04M | ﹤0.01% |
193,475
+4,700
| +2% | +$73.8K |
|
|
RELY
3240
DELISTED
Real Industry, Inc.
RELY
| $3.03M | ﹤0.01% |
1,064,172
+37,040
| +4% | +$106K |
|
3241
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.02M | ﹤0.01% |
21,710
+11,023
| +103% | +$1.53M |
|
3242
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $3.02M | ﹤0.01% |
53,793
| – | – |
|
3243
Crawford & Co Class A
CRD.A
$513M
| $3.02M | ﹤0.01% |
370,477
+295
| +0.1% | +$2.4K |
|
|
AE
3244
DELISTED
Adams Resources & Energy Inc.
AE
| $3.02M | ﹤0.01% |
80,706
+769
| +1% | +$28.7K |
|
3245
Actinium Pharmaceuticals
ATNM
$50.2M
| $3.01M | ﹤0.01% |
66,506
+15,331
| +30% | +$694K |
|
|
ARTX
3246
DELISTED
Arotech Corporation
ARTX
| $3.01M | ﹤0.01% |
1,019,158
| – | – |
|
|
EDGW
3247
DELISTED
Edgewater Technology Inc
EDGW
| $3.01M | ﹤0.01% |
403,322
+11,361
| +3% | +$84.6K |
|
3248
Kenon Holdings
KEN
$2.43B
| $3M | ﹤0.01% |
269,121
+4,201
| +2% | +$46.8K |
|
3249
Broadwind
BWEN
$50M
| $2.99M | ﹤0.01% |
359,451
-93,784
| -21% | -$781K |
|
3250
Kamada
KMDA
$411M
| $2.99M | ﹤0.01% |
440,008
+19,600
| +5% | +$133K |
|