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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCRX
3351
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.58M | ﹤0.01% |
207,311
+400
| +0.2% | +$3.06K |
|
|
GFA
3352
DELISTED
Gafisa S.A.
GFA
| $1.58M | ﹤0.01% |
516,800
+40,000
| +8% | +$122K |
|
|
FGH
3353
DELISTED
FG Group Holdings Inc.
FGH
| $1.58M | ﹤0.01% |
378,066
| – | – |
|
3354
Astrotech Corp
ASTC
$8.72M
| $1.58M | ﹤0.01% |
496,665
| – | – |
|
|
DVD
3355
DELISTED
Dover Motorsports
DVD
| $1.58M | ﹤0.01% |
545,906
+1,100
| +0.2% | +$3.18K |
|
|
CYBE
3356
DELISTED
Cyberoptics Corp
CYBE
| $1.58M | ﹤0.01% |
197,305
| – | – |
|
3357
Shore Bancshares
SHBI
$574M
| $1.57M | ﹤0.01% |
173,959
+14,126
| +9% | +$127K |
|
|
DFBG
3358
DELISTED
Differential Brands Group Inc
DFBG
| $1.56M | ﹤0.01% |
1,471,855
| – | – |
|
|
ROYL
3359
DELISTED
ROYALE ENERGY INC
ROYL
| $1.56M | ﹤0.01% |
447,040
+73,537
| +20% | +$257K |
|
|
EGLE
3360
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.55M | ﹤0.01% |
502,863
+50,192
| +11% | +$155K |
|
3361
Fortress Biotech
FBIO
$88.7M
| $1.55M | ﹤0.01% |
902,664
-39,148
| -4% | -$67.4K |
|
|
NKBS
3362
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.54M | ﹤0.01% |
561,789
| – | – |
|
|
AMRB
3363
DELISTED
American River Bankshares
AMRB
| $1.53M | ﹤0.01% |
175,176
+2,200
| +1% | +$19.2K |
|
3364
Chemung Financial Corp
CHMG
$258M
| $1.53M | ﹤0.01% |
51,685
-5,221
| -9% | -$154K |
|
|
RC
3365
Ready Capital
RC
$700M
| $1.52M | ﹤0.01% |
91,719
-232
| -0.3% | -$3.86K |
|
|
NCIT
3366
DELISTED
NCI, Inc.
NCIT
| $1.52M | ﹤0.01% |
171,010
| – | – |
|
|
NBIS
3367
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.51M | ﹤0.01% |
42,331
+1,737
| +4% | +$61.9K |
|
|
YUME
3368
DELISTED
YuMe, Inc.
YUME
| $1.49M | ﹤0.01% |
253,221
+127,250
| +101% | +$751K |
|
|
NPTN
3369
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.49M | ﹤0.01% |
358,580
-24,313
| -6% | -$101K |
|
3370
Riot Platforms
RIOT
$5.21B
| $1.48M | ﹤0.01% |
664,558
+53,500
| +9% | +$119K |
|
|
AIM
3371
AIM ImmunoTech Inc.
AIM
$6.56M
| $1.48M | ﹤0.01% |
4,769,253
+258,087
| +6% | +$80K |
|
3372
Banco Santander
SAN
$140B
| $1.48M | ﹤0.01% |
141,608
+38,944
| +38% | +$406K |
|
|
EVBS
3373
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.47M | ﹤0.01% |
229,023
+900
| +0.4% | +$5.76K |
|
|
HTCH
3374
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.47M | ﹤0.01% |
586,131
-34,852
| -6% | -$87.1K |
|
|
MATR
3375
DELISTED
Mattersight Corp.
MATR
| $1.46M | ﹤0.01% |
275,021
+13,353
| +5% | +$70.9K |
|