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 | |
|---|---|---|---|---|---|---|
3351
Global Water Resources
GWRS
$270M
| $2.19M | ﹤0.01% |
251,728
+73,844
| +42% | +$642K |
|
|
ICAD
3352
DELISTED
iCAD Inc
ICAD
| $2.19M | ﹤0.01% |
454,370
+1,616
| +0.4% | +$7.77K |
|
|
FSBK
3353
DELISTED
First South Bancorp Inc/VA
FSBK
| $2.18M | ﹤0.01% |
179,386
| – | – |
|
3354
MIND Technology
MIND
$76.2M
| $2.15M | ﹤0.01% |
43,888
| – | – |
|
3355
Frequency Electronics
FEIM
$317M
| $2.15M | ﹤0.01% |
195,383
+500
| +0.3% | +$5.5K |
|
3356
Innovative Industrial Properties
IIPR
$1.59B
| $2.15M | ﹤0.01% |
+125,755
| New | +$2.15M |
|
3357
Verastem
VSTM
$611M
| $2.15M | ﹤0.01% |
86,384
+4,275
| +5% | +$106K |
|
|
JNP
3358
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.14M | ﹤0.01% |
451,338
+1,942
| +0.4% | +$9.23K |
|
3359
Inseego
INSG
$193M
| $2.14M | ﹤0.01% |
102,537
+3,622
| +4% | +$75.7K |
|
|
BIOL
3360
DELISTED
Biolase, Inc.
BIOL
| $2.14M | ﹤0.01% |
127
+1
| +0.8% | +$16.9K |
|
|
ESXB
3361
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.14M | ﹤0.01% |
267,186
+9,949
| +4% | +$79.6K |
|
3362
Lincoln Educational Services
LINC
$614M
| $2.13M | ﹤0.01% |
759,139
-44,053
| -5% | -$124K |
|
3363
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.11M | ﹤0.01% |
77,969
| – | – |
|
|
SYRS
3364
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.1M | ﹤0.01% |
13,210
+9,673
| +273% | +$1.54M |
|
|
CORI
3365
DELISTED
Corium International, Inc.
CORI
| $2.09M | ﹤0.01% |
500,965
+153,358
| +44% | +$641K |
|
3366
iRadimed
IRMD
$914M
| $2.08M | ﹤0.01% |
233,846
+28,199
| +14% | +$251K |
|
3367
Cumberland Pharmaceuticals
CPIX
$50.9M
| $2.06M | ﹤0.01% |
297,455
| – | – |
|
|
KDMN
3368
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.05M | ﹤0.01% |
567,320
+540,885
| +2,046% | +$1.96M |
|
|
BBRG
3369
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.05M | ﹤0.01% |
401,769
+4,100
| +1% | +$20.9K |
|
|
SPHS
3370
DELISTED
Sophiris Bio, Inc.
SPHS
| $2.05M | ﹤0.01% |
723,837
+158,207
| +28% | +$448K |
|
|
BYBK
3371
DELISTED
Bay Bancorp, Inc.
BYBK
| $2.05M | ﹤0.01% |
260,678
+217,225
| +500% | +$1.7M |
|
|
TRCB
3372
DELISTED
Two River Bancorp
TRCB
| $2.04M | ﹤0.01% |
115,623
+83,859
| +264% | +$1.48M |
|
3373
CPI Aerostructures
CVU
$32.3M
| $2.04M | ﹤0.01% |
302,391
+66,326
| +28% | +$448K |
|
|
HNR
3374
DELISTED
Harvest Natural Resources
HNR
| $2.03M | ﹤0.01% |
305,803
-83,675
| -21% | -$555K |
|
|
MDLY
3375
DELISTED
Medley Management Inc
MDLY
| $2.02M | ﹤0.01% |
24,328
+316
| +1% | +$26.2K |
|