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 | |
|---|---|---|---|---|---|---|
3251
Frontline
FRO
$5.02B
| $2.99M | ﹤0.01% |
443,668
+276,580
| +166% | +$1.86M |
|
|
PHLT
3252
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.99M | ﹤0.01% |
1,019,885
+2,816
| +0.3% | +$8.25K |
|
3253
Globant
GLOB
$2.52B
| $2.97M | ﹤0.01% |
81,562
+1,426
| +2% | +$51.9K |
|
3254
Allot
ALLT
$397M
| $2.95M | ﹤0.01% |
620,513
+85,286
| +16% | +$406K |
|
3255
LifeVantage
LFVN
$143M
| $2.94M | ﹤0.01% |
546,965
+17,361
| +3% | +$93.2K |
|
3256
Richardson Electronics
RELL
$139M
| $2.93M | ﹤0.01% |
487,282
+200
| +0% | +$1.2K |
|
|
ASXC
3257
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.93M | ﹤0.01% |
186,386
+3,668
| +2% | +$57.7K |
|
3258
Televisa
TV
$1.48B
| $2.92M | ﹤0.01% |
112,646
-2,924
| -3% | -$75.8K |
|
|
XXII
3259
22nd Century Group
XXII
$6.39M
| $2.91M | ﹤0.01% |
3
| – | – |
|
|
ARIS
3260
DELISTED
ARI Network Services, Inc.
ARIS
| $2.9M | ﹤0.01% |
557,786
| – | – |
|
3261
Parke Bancorp
PKBK
$267M
| $2.88M | ﹤0.01% |
179,700
+38,043
| +27% | +$610K |
|
3262
Amtech Systems
ASYS
$116M
| $2.86M | ﹤0.01% |
519,613
+23,984
| +5% | +$132K |
|
3263
Nature's Sunshine
NATR
$302M
| $2.85M | ﹤0.01% |
285,461
+1,227
| +0.4% | +$12.3K |
|
|
SYNC
3264
DELISTED
Synacor, Inc.
SYNC
| $2.82M | ﹤0.01% |
679,124
+24,699
| +4% | +$102K |
|
|
TRHC
3265
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.82M | ﹤0.01% |
208,967
+38,720
| +23% | +$522K |
|
|
PCO
3266
DELISTED
Pendrell Corporation - Class A
PCO
| $2.8M | ﹤0.01% |
4,301
-572
| -12% | -$372K |
|
|
AST
3267
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.8M | ﹤0.01% |
822,244
+106,488
| +15% | +$362K |
|
3268
Theriva Biologics
TOVX
$3.95M
| $2.79M | ﹤0.01% |
506
+300
| +146% | +$1.66M |
|
|
SANW
3269
DELISTED
S&W Seed Co
SANW
| $2.79M | ﹤0.01% |
29,612
+594
| +2% | +$55.9K |
|
3270
Teekay
TK
$721M
| $2.79M | ﹤0.01% |
304,399
+52,173
| +21% | +$477K |
|
|
MLVF
3271
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.78M | ﹤0.01% |
131,286
+400
| +0.3% | +$8.48K |
|
|
YUME
3272
DELISTED
YuMe, Inc.
YUME
| $2.78M | ﹤0.01% |
678,583
+3,319
| +0.5% | +$13.6K |
|
|
NAVB
3273
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.77M | ﹤0.01% |
240,362
+12,661
| +6% | +$146K |
|
|
MATR
3274
DELISTED
Mattersight Corp.
MATR
| $2.76M | ﹤0.01% |
787,440
+13,003
| +2% | +$45.5K |
|
|
IVTY
3275
DELISTED
Invuity, Inc
IVTY
| $2.75M | ﹤0.01% |
346,153
+1,521
| +0.4% | +$12.1K |
|