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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$56.4B
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
Willis Towers Watson
WTW
|
$829M |
| 4 |
McDonald's
MCD
|
$811M |
| 5 |
Apple
AAPL
|
$765M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Vuzix
VUZI
$171M
| $2.11M | ﹤0.01% |
395,584
+72,172
| +22% | +$385K |
|
3352
Televisa
TV
$1.52B
| $2.11M | ﹤0.01% |
76,663
+34,552
| +82% | +$949K |
|
|
FALC
3353
DELISTED
FalconStor Software Inc
FALC
| $2.1M | ﹤0.01% |
1,568,896
+255,186
| +19% | +$342K |
|
3354
First Internet Bancorp
INBK
$217M
| $2.1M | ﹤0.01% |
89,845
+6,564
| +8% | +$153K |
|
3355
Silicom
SILC
$95.2M
| $2.09M | ﹤0.01% |
61,330
-8,281
| -12% | -$283K |
|
|
BIOL
3356
DELISTED
Biolase, Inc.
BIOL
| $2.09M | ﹤0.01% |
128
| – | – |
|
3357
Equity Bancshares
EQBK
$815M
| $2.09M | ﹤0.01% |
+99,544
| New | +$2.09M |
|
3358
Vaalco Energy
EGY
$411M
| $2.09M | ﹤0.01% |
2,221,278
+57,508
| +3% | +$54.1K |
|
3359
Cytosorbents Corp
CTSO
$61.2M
| $2.09M | ﹤0.01% |
532,261
+24,198
| +5% | +$94.8K |
|
3360
Palisade Bio
PALI
$5.9M
| $2.08M | ﹤0.01% |
2
| – | – |
|
3361
Allot
ALLT
$386M
| $2.08M | ﹤0.01% |
397,005
+41,730
| +12% | +$218K |
|
3362
PAR Technology
PAR
$1.95B
| $2.07M | ﹤0.01% |
312,730
+5,858
| +2% | +$38.8K |
|
3363
Gilat Satellite Networks
GILT
$566M
| $2.07M | ﹤0.01% |
442,588
+136,285
| +44% | +$638K |
|
3364
AmeriServ Financial
ASRV
$50.4M
| $2.07M | ﹤0.01% |
691,408
-13,614
| -2% | -$40.7K |
|
|
CYBE
3365
DELISTED
Cyberoptics Corp
CYBE
| $2.06M | ﹤0.01% |
221,028
+3,618
| +2% | +$33.8K |
|
3366
Cidara Therapeutics
CDTX
$1.65B
| $2.06M | ﹤0.01% |
8,113
+1,386
| +21% | +$352K |
|
|
OSHC
3367
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.06M | ﹤0.01% |
117,641
+34,962
| +42% | +$613K |
|
|
AMRB
3368
DELISTED
American River Bankshares
AMRB
| $2.05M | ﹤0.01% |
201,286
+4,885
| +2% | +$49.6K |
|
3369
Applied DNA Sciences
APDN
$1.49M
| $2.04M | ﹤0.01% |
1
| – | – |
|
|
SES
3370
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.04M | ﹤0.01% |
28,440
+345
| +1% | +$24.7K |
|
3371
Security National Financial
SNFCA
$229M
| $2.03M | ﹤0.01% |
634,412
+2,891
| +0.5% | +$9.26K |
|
|
MNI
3372
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.03M | ﹤0.01% |
193,332
-116
| -0.1% | -$1.22K |
|
|
MLVF
3373
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.03M | ﹤0.01% |
126,446
+4,887
| +4% | +$78.3K |
|
3374
Pixelworks
PXLW
$43.4M
| $2.02M | ﹤0.01% |
76,931
+266
| +0.3% | +$6.99K |
|
3375
Tenax Therapeutics
TENX
$27.4M
| $2.02M | ﹤0.01% |
31
| – | – |
|