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 | |
|---|---|---|---|---|---|---|
|
GEN
3326
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.38M | ﹤0.01% |
900,567
+2,874
| +0.3% | +$7.59K |
|
|
SPNE
3327
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.38M | ﹤0.01% |
302,641
+8,447
| +3% | +$66.3K |
|
|
HTM
3328
DELISTED
U.S. Geothermal Inc.
HTM
| $2.37M | ﹤0.01% |
580,053
+4,654
| +0.8% | +$19K |
|
|
CBIO
3329
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $2.36M | ﹤0.01% |
4,345
+101
| +2% | +$54.8K |
|
|
SMED
3330
DELISTED
Sharps Compliance Corp
SMED
| $2.35M | ﹤0.01% |
492,553
| – | – |
|
|
AMRS
3331
DELISTED
Amyris Inc.
AMRS
| $2.34M | ﹤0.01% |
294,630
+87,721
| +42% | +$697K |
|
3332
Provident Bancorp
PVBC
$229M
| $2.34M | ﹤0.01% |
225,538
+53,973
| +31% | +$560K |
|
3333
Noodles & Co
NDLS
$30.9M
| $2.34M | ﹤0.01% |
406,523
+30,207
| +8% | +$174K |
|
3334
Titan Pharmaceuticals
TTNP
$5.43M
| $2.34M | ﹤0.01% |
197
+5
| +3% | +$59.3K |
|
|
FRSH
3335
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.31M | ﹤0.01% |
483,380
+5,000
| +1% | +$23.9K |
|
|
GNMX
3336
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.31M | ﹤0.01% |
1,239,425
+83,673
| +7% | +$156K |
|
|
KONA
3337
DELISTED
Kona Grill, Inc.
KONA
| $2.3M | ﹤0.01% |
365,025
+19,006
| +5% | +$120K |
|
3338
Workhorse Group
WKHS
$18.3M
| $2.3M | ﹤0.01% |
3,490
+1,107
| +46% | +$728K |
|
|
AIOT
3339
PowerFleet, Inc. Common Stock
AIOT
$665M
| $2.29M | ﹤0.01% |
362,427
+2,978
| +0.8% | +$18.8K |
|
|
VOLT
3340
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.29M | ﹤0.01% |
332,055
+9,708
| +3% | +$67K |
|
|
ALJJ
3341
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.28M | ﹤0.01% |
613,266
+1,100
| +0.2% | +$4.09K |
|
3342
Citizens Community Bancorp
CZWI
$163M
| $2.28M | ﹤0.01% |
165,032
+1,500
| +0.9% | +$20.7K |
|
3343
FS Bancorp
FSBW
$318M
| $2.28M | ﹤0.01% |
125,608
+800
| +0.6% | +$14.5K |
|
|
XRM
3344
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.28M | ﹤0.01% |
355,659
+1,890
| +0.5% | +$12.1K |
|
|
CCUR
3345
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.27M | ﹤0.01% |
466,274
| – | – |
|
3346
SCYNEXIS
SCYX
$38.4M
| $2.26M | ﹤0.01% |
81,942
+22,367
| +38% | +$617K |
|
3347
Apyx Medical
APYX
$77.9M
| $2.25M | ﹤0.01% |
843,909
+30,953
| +4% | +$82.7K |
|
3348
Evogene
EVGN
$11.1M
| $2.24M | ﹤0.01% |
41,883
+1,696
| +4% | +$90.7K |
|
3349
Ekso Bionics
EKSO
$10.6M
| $2.19M | ﹤0.01% |
2,377
+363
| +18% | +$335K |
|
3350
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $2.19M | ﹤0.01% |
194,308
+1,132
| +0.6% | +$12.8K |
|