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 | |
|---|---|---|---|---|---|---|
|
CVRS
3276
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.73M | ﹤0.01% |
2,080,801
+30,492
| +1% | +$39.9K |
|
|
BCLI
3277
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.72M | ﹤0.01% |
42,630
+3,886
| +10% | +$248K |
|
3278
Security National Financial
SNFCA
$233M
| $2.71M | ﹤0.01% |
604,033
-29,897
| -5% | -$134K |
|
|
IMBI
3279
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.71M | ﹤0.01% |
211,908
+1,105
| +0.5% | +$14.1K |
|
3280
Tidewater
TDW
$2.91B
| $2.7M | ﹤0.01% |
72,908
+7,997
| +12% | +$297K |
|
3281
Champion Homes, Inc.
SKY
$4.18B
| $2.7M | ﹤0.01% |
286,709
+31,982
| +13% | +$301K |
|
|
FGH
3282
DELISTED
FG Group Holdings Inc.
FGH
| $2.7M | ﹤0.01% |
449,389
+4,746
| +1% | +$28.5K |
|
3283
Cidara Therapeutics
CDTX
$1.62B
| $2.68M | ﹤0.01% |
17,159
+535
| +3% | +$83.5K |
|
|
PRCP
3284
DELISTED
Perceptron Inc
PRCP
| $2.67M | ﹤0.01% |
320,593
+13,434
| +4% | +$112K |
|
3285
Asure Software
ASUR
$216M
| $2.67M | ﹤0.01% |
259,915
+85,205
| +49% | +$876K |
|
3286
Stratasys
SSYS
$853M
| $2.67M | ﹤0.01% |
130,131
+2,726
| +2% | +$55.8K |
|
|
IRD
3287
Opus Genetics, Inc. Common Stock
IRD
$80.3M
| $2.66M | ﹤0.01% |
10,879
+6,115
| +128% | +$1.5M |
|
|
NAGE
3288
Niagen Bioscience, Inc. Common Stock
NAGE
$745M
| $2.65M | ﹤0.01% |
985,272
+39,052
| +4% | +$105K |
|
3289
Fulgent Genetics
FLGT
$665M
| $2.65M | ﹤0.01% |
242,505
+14,878
| +7% | +$162K |
|
|
IPAS
3290
DELISTED
Ipass Inc Common Stock
IPAS
| $2.64M | ﹤0.01% |
225,379
+3,644
| +2% | +$42.6K |
|
|
URG
3291
Ur-Energy
URG
$540M
| $2.63M | ﹤0.01% |
3,930,146
| – | – |
|
3292
Civitas Resources
CIVI
$3.04B
| $2.61M | ﹤0.01% |
20,194
+2,243
| +12% | +$290K |
|
|
CLUB
3293
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.61M | ﹤0.01% |
733,948
+290
| +0% | +$1.03K |
|
|
HNH
3294
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.6M | ﹤0.01% |
95,596
-589
| -0.6% | -$16K |
|
|
IMDZ
3295
DELISTED
Immune Design Corp.
IMDZ
| $2.59M | ﹤0.01% |
380,591
+61,729
| +19% | +$420K |
|
|
AGRX
3296
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.57M | ﹤0.01% |
401
+178
| +80% | +$1.14M |
|
|
ALIM
3297
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.56M | ﹤0.01% |
122,106
+19,234
| +19% | +$404K |
|
3298
Cytosorbents Corp
CTSO
$62M
| $2.55M | ﹤0.01% |
567,116
+21,312
| +4% | +$95.9K |
|
|
ABCD
3299
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.55M | ﹤0.01% |
520,210
+8,618
| +2% | +$42.2K |
|
3300
ASE Group
ASX
$24.7B
| $2.55M | ﹤0.01% |
393,064
-11,033,698
| -97% | -$71.5M |
|