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 | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
3326
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $2.41M | ﹤0.01% |
17,524
+6,645
| +61% | +$912K |
|
3327
First United
FUNC
$240M
| $2.39M | ﹤0.01% |
160,100
-8,488
| -5% | -$127K |
|
|
MRTX
3328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.38M | ﹤0.01% |
651,417
-33,698
| -5% | -$123K |
|
|
APEX
3329
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.36M | ﹤0.01% |
11,327
-4,636
| -29% | -$967K |
|
3330
Tempest Therapeutics
TPST
$48.8M
| $2.36M | ﹤0.01% |
516
-49
| -9% | -$224K |
|
|
SEAC
3331
DELISTED
Seachange International Inc
SEAC
| $2.36M | ﹤0.01% |
44,286
+12,045
| +37% | +$641K |
|
3332
FuelCell Energy
FCEL
$92.3M
| $2.35M | ﹤0.01% |
5,274
+2,629
| +99% | +$1.17M |
|
3333
Natural Alternatives International
NAII
$22.2M
| $2.34M | ﹤0.01% |
233,946
+6,600
| +3% | +$66K |
|
3334
Rocky Mountain Chocolate Factory
RMCF
$12M
| $2.34M | ﹤0.01% |
198,217
+3,909
| +2% | +$46.1K |
|
3335
Brown-Forman Class A
BF.A
$13.8B
| $2.33M | ﹤0.01% |
58,950
+5,612
| +11% | +$221K |
|
|
NORD
3336
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.32M | ﹤0.01% |
71,225
+60,335
| +554% | +$1.96M |
|
3337
Ultralife
ULBI
$119M
| $2.3M | ﹤0.01% |
319,147
-10,031
| -3% | -$72.2K |
|
3338
Aviat Networks
AVNW
$285M
| $2.29M | ﹤0.01% |
263,604
-60,292
| -19% | -$524K |
|
|
AINC
3339
DELISTED
Ashford Inc.
AINC
| $2.27M | ﹤0.01% |
45,228
+9
| +0% | +$451 |
|
|
AIOT
3340
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.27M | ﹤0.01% |
369,627
+7,200
| +2% | +$44.1K |
|
|
USAK
3341
DELISTED
USA Truck Inc
USAK
| $2.27M | ﹤0.01% |
261,677
+36,911
| +16% | +$320K |
|
3342
Cidara Therapeutics
CDTX
$1.6B
| $2.25M | ﹤0.01% |
15,027
-2,132
| -12% | -$320K |
|
3343
CPI Card Group
PMTS
$162M
| $2.23M | ﹤0.01% |
156,561
-16,949
| -10% | -$242K |
|
|
ALIM
3344
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.23M | ﹤0.01% |
106,751
-15,355
| -13% | -$320K |
|
3345
Lipocine
LPCN
$15.7M
| $2.2M | ﹤0.01% |
32,119
+9,124
| +40% | +$624K |
|
3346
Acme United Corp
ACU
$169M
| $2.19M | ﹤0.01% |
76,461
+10,498
| +16% | +$300K |
|
3347
CVD Equipment Corp
CVV
$19.1M
| $2.17M | ﹤0.01% |
196,445
+2,826
| +1% | +$31.3K |
|
3348
Data I/O
DAIO
$30.1M
| $2.17M | ﹤0.01% |
272,922
+16,514
| +6% | +$131K |
|
|
OMCC
3349
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $2.17M | ﹤0.01% |
235,109
+949
| +0.4% | +$8.76K |
|
3350
Lifeway Foods
LWAY
$474M
| $2.17M | ﹤0.01% |
231,997
+3,052
| +1% | +$28.5K |
|