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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$85.1B
(+4.4%)
Cap. Flow
+$41B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
92
Increased
2,955
Reduced
892
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Amazon
AMZN
|
$740M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 3 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
| 5 |
VAL
Valspar
VAL
|
$692M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Richardson Electronics
RELL
$141M
| $2.83M | ﹤0.01% |
473,227
-14,055
| -3% | -$83.9K |
|
|
IPAS
3277
DELISTED
Ipass Inc Common Stock
IPAS
| $2.82M | ﹤0.01% |
213,312
-12,067
| -5% | -$159K |
|
3278
AmeriServ Financial
ASRV
$47.4M
| $2.81M | ﹤0.01% |
677,390
| – | – |
|
3279
Kamada
KMDA
$411M
| $2.81M | ﹤0.01% |
468,390
+28,382
| +6% | +$170K |
|
3280
Frequency Electronics
FEIM
$308M
| $2.8M | ﹤0.01% |
293,376
+97,993
| +50% | +$935K |
|
3281
Everspin Technologies
MRAM
$147M
| $2.77M | ﹤0.01% |
138,842
+98,963
| +248% | +$1.98M |
|
3282
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.77M | ﹤0.01% |
19,432
-2,278
| -10% | -$325K |
|
|
EDGW
3283
DELISTED
Edgewater Technology Inc
EDGW
| $2.77M | ﹤0.01% |
405,122
+1,800
| +0.4% | +$12.3K |
|
|
SDRL
3284
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.76M | ﹤0.01% |
28,541
-2,190
| -7% | -$212K |
|
|
TRCB
3285
DELISTED
Two River Bancorp
TRCB
| $2.74M | ﹤0.01% |
147,306
+31,683
| +27% | +$589K |
|
|
BCLI
3286
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.73M | ﹤0.01% |
43,807
+1,177
| +3% | +$73.4K |
|
3287
Tucows
TCX
$198M
| $2.72M | ﹤0.01% |
+50,758
| New | +$2.72M |
|
|
JONE
3288
DELISTED
Jones Energy, Inc.
JONE
| $2.71M | ﹤0.01% |
84,745
-37,526
| -31% | -$1.2M |
|
|
HFBC
3289
DELISTED
HopFed Bancorp Inc
HFBC
| $2.7M | ﹤0.01% |
183,640
+5,600
| +3% | +$82.4K |
|
|
CBPO
3290
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.68M | ﹤0.01% |
23,686
+19,169
| +424% | +$2.17M |
|
|
HTM
3291
DELISTED
U.S. Geothermal Inc.
HTM
| $2.67M | ﹤0.01% |
580,653
+600
| +0.1% | +$2.76K |
|
|
ABCD
3292
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.66M | ﹤0.01% |
524,042
+3,832
| +0.7% | +$19.4K |
|
|
HLTH
3293
DELISTED
Nobilis Health Corp.
HLTH
| $2.64M | ﹤0.01% |
1,390,284
-99,582
| -7% | -$189K |
|
3294
AudioCodes
AUDC
$274M
| $2.64M | ﹤0.01% |
440,800
| – | – |
|
3295
Standard BioTools
LAB
$497M
| $2.63M | ﹤0.01% |
651,877
-530,006
| -45% | -$2.14M |
|
3296
Crown Crafts
CRWS
$32.2M
| $2.63M | ﹤0.01% |
380,694
+1,706
| +0.5% | +$11.8K |
|
|
AST
3297
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.62M | ﹤0.01% |
738,535
-83,709
| -10% | -$297K |
|
|
ESXB
3298
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.62M | ﹤0.01% |
317,338
+50,152
| +19% | +$414K |
|
3299
Actinium Pharmaceuticals
ATNM
$49.3M
| $2.62M | ﹤0.01% |
71,458
+4,952
| +7% | +$181K |
|
3300
Aspen Aerogels
ASPN
$544M
| $2.59M | ﹤0.01% |
582,689
+3,158
| +0.5% | +$14K |
|