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 | |
|---|---|---|---|---|---|---|
|
HFBC
3301
DELISTED
HopFed Bancorp Inc
HFBC
| $2.55M | ﹤0.01% |
178,040
| – | – |
|
3302
Enphase Energy
ENPH
$4.96B
| $2.54M | ﹤0.01% |
1,854,879
+621,581
| +50% | +$852K |
|
3303
AmeriServ Financial
ASRV
$47.2M
| $2.54M | ﹤0.01% |
677,390
| – | – |
|
|
AINC
3304
DELISTED
Ashford Inc.
AINC
| $2.54M | ﹤0.01% |
45,219
+214
| +0.5% | +$12K |
|
|
HLTH
3305
DELISTED
Nobilis Health Corp.
HLTH
| $2.53M | ﹤0.01% |
1,489,866
+1,301,939
| +693% | +$2.21M |
|
3306
United Bancorp
UBCP
$84.3M
| $2.53M | ﹤0.01% |
210,493
| – | – |
|
|
RGLS
3307
DELISTED
Regulus Therapeutics
RGLS
| $2.52M | ﹤0.01% |
12,708
+7,028
| +124% | +$1.39M |
|
|
JNCE
3308
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.51M | ﹤0.01% |
+113,964
| New | +$2.51M |
|
|
LTM
3309
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.49M | ﹤0.01% |
196,818
+123,395
| +168% | +$1.56M |
|
|
SRT
3310
DELISTED
Startek Inc.
SRT
| $2.49M | ﹤0.01% |
286,725
+19,038
| +7% | +$165K |
|
|
OMCC
3311
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $2.49M | ﹤0.01% |
234,160
+10,822
| +5% | +$115K |
|
|
COVS
3312
DELISTED
Covisint Corporation
COVS
| $2.49M | ﹤0.01% |
1,212,519
+111,100
| +10% | +$228K |
|
|
FLNT
3313
Fluent
FLNT
$48.5M
| $2.47M | ﹤0.01% |
88,605
+5,987
| +7% | +$167K |
|
|
TVIA
3314
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $2.47M | ﹤0.01% |
3,403,837
+302,011
| +10% | +$219K |
|
3315
Shopify
SHOP
$186B
| $2.46M | ﹤0.01% |
361,730
+45,370
| +14% | +$309K |
|
3316
Lifeway Foods
LWAY
$476M
| $2.46M | ﹤0.01% |
228,945
+1,198
| +0.5% | +$12.9K |
|
3317
First United
FUNC
$240M
| $2.45M | ﹤0.01% |
168,588
+26,720
| +19% | +$388K |
|
|
SALM
3318
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.44M | ﹤0.01% |
327,715
+4,064
| +1% | +$30.3K |
|
3319
Neonode
NEON
$81.2M
| $2.42M | ﹤0.01% |
150,985
+3,972
| +3% | +$63.6K |
|
|
MSBF
3320
DELISTED
MSB Financial Corp.
MSBF
| $2.42M | ﹤0.01% |
146,403
+1,800
| +1% | +$29.7K |
|
|
BPTH
3321
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.41M | ﹤0.01% |
728
+4
| +0.6% | +$13.2K |
|
3322
Aspen Aerogels
ASPN
$549M
| $2.41M | ﹤0.01% |
579,531
+13,784
| +2% | +$57.2K |
|
3323
PAR Technology
PAR
$1.95B
| $2.4M | ﹤0.01% |
334,327
+5,018
| +2% | +$36K |
|
|
VIRX
3324
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.39M | ﹤0.01% |
16,627
+4,314
| +35% | +$619K |
|
3325
Aviat Networks
AVNW
$285M
| $2.38M | ﹤0.01% |
323,896
-40,082
| -11% | -$295K |
|