Vanguard Group Portfolio holdings
AUM
$6.18T
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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHE
3351
DELISTED
Regional Health Properties, Inc.
RHE
| $1.05M | ﹤0.01% | 260,164 +30,111 | +13% | +$122K |
|
|
ESSX
3352
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.05M | ﹤0.01% | 304,683 +205,575 | +207% | +$707K |
|
|
SYNM
3353
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $1.04M | ﹤0.01% | 226,335 -1,894 | -0.8% | -$8.73K |
|
|
MOCO
3354
DELISTED
Mocon Inc
MOCO
| $1.04M | ﹤0.01% | 75,913 -34,130 | -31% | -$467K |
|
3355
Ultralife
ULBI
$116M
| $1.04M | ﹤0.01% | 258,679 -107,100 | -29% | -$429K |
|
|
PFBI
3356
DELISTED
Premier Financial Bancorp
PFBI
| $1.03M | ﹤0.01% | 88,735 +18,579 | +26% | +$216K |
|
3357
Tempest Therapeutics
TPST
$44M
| $1.03M | ﹤0.01% | 104,136 -476 | -0.5% | -$4.72K |
|
|
CAFI
3358
DELISTED
CAMCO FINL CORP
CAFI
| $1.03M | ﹤0.01% | 256,056 +55,219 | +27% | +$223K |
|
3359
Northeast Bank
NBN
$943M
| $1.02M | ﹤0.01% | 101,577 | – | – |
|
3360
First Internet Bancorp
INBK
$219M
| $1.02M | ﹤0.01% | 38,049 +1,899 | +5% | +$50.8K |
|
|
CLBH
3361
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.01M | ﹤0.01% | 95,295 +81,895 | +611% | +$871K |
|
|
EAC
3362
DELISTED
Erickson Incorporated
EAC
| $1.01M | ﹤0.01% | 64,442 -73 | -0.1% | -$1.14K |
|
|
HFBC
3363
DELISTED
HopFed Bancorp Inc
HFBC
| $1M | ﹤0.01% | 89,524 | – | – |
|
3364
Microbot Medical
MBOT
$185M
| $999K | ﹤0.01% | 594,868 +8,700 | +1% | +$14.6K |
|
3365
Telefonica
TEF
$30.2B
| $992K | ﹤0.01% | 64,080 | – | – |
|
|
ANLY
3366
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| $991K | ﹤0.01% | 153,820 +27,420 | +22% | +$177K |
|
3367
Fonar
FONR
$101M
| $984K | ﹤0.01% | 170,458 +128,900 | +310% | +$744K |
|
3368
Core Molding Technologies
CMT
$164M
| $983K | ﹤0.01% | 102,639 +17,528 | +21% | +$168K |
|
|
FRF
3369
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $983K | ﹤0.01% | 115,486 +7,688 | +7% | +$65.4K |
|
3370
Westwater Resources
WWR
$68.1M
| $982K | ﹤0.01% | 400,728 -11,887 | -3% | -$29.1K |
|
|
WBB
3371
DELISTED
Westbury Bancorp, Inc.
WBB
| $979K | ﹤0.01% | 68,678 | – | – |
|
3372
American Coastal Insurance
ACIC
$539M
| $978K | ﹤0.01% | 110,769 +44,535 | +67% | +$393K |
|
3373
CEL-SCI Corp
CVM
$71.8M
| $978K | ﹤0.01% | 575,547 -5,179,938 | -90% | -$8.8M |
|
|
MEET
3374
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $978K | ﹤0.01% | 540,352 +198,690 | +58% | +$360K |
|
|
SOCB
3375
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $977K | ﹤0.01% | 171,467 +4,095 | +2% | +$23.3K |
|