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 | |
|---|---|---|---|---|---|---|
|
CEMI
3351
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.15M | ﹤0.01% |
354,797
| – | – |
|
3352
Galectin Therapeutics
GALT
$286M
| $2.14M | ﹤0.01% |
871,510
+134,165
| +18% | +$330K |
|
3353
First Guaranty Bancshares
FGBI
$129M
| $2.14M | ﹤0.01% |
104,724
+61,538
| +142% | +$1.26M |
|
|
SITO
3354
DELISTED
SITO MOBILE, LTD
SITO
| $2.14M | ﹤0.01% |
577,582
-53,862
| -9% | -$200K |
|
|
SSI
3355
DELISTED
Stage Stores Inc
SSI
| $2.14M | ﹤0.01% |
1,029,501
+250,085
| +32% | +$520K |
|
3356
Immunic
IMUX
$76M
| $2.14M | ﹤0.01% |
18,463
-2,683
| -13% | -$311K |
|
3357
LifeVantage
LFVN
$170M
| $2.14M | ﹤0.01% |
493,494
-53,471
| -10% | -$232K |
|
3358
Teekay
TK
$703M
| $2.14M | ﹤0.01% |
320,139
+15,740
| +5% | +$105K |
|
|
DXYN
3359
DELISTED
Dixie Group Inc
DXYN
| $2.14M | ﹤0.01% |
474,647
-33,430
| -7% | -$150K |
|
|
SBCP
3360
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.12M | ﹤0.01% |
99,499
+31,961
| +47% | +$681K |
|
|
SALM
3361
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.12M | ﹤0.01% |
298,057
-29,658
| -9% | -$211K |
|
3362
Cumberland Pharmaceuticals
CPIX
$53.6M
| $2.11M | ﹤0.01% |
298,635
+1,180
| +0.4% | +$8.34K |
|
3363
Vanguard Information Technology ETF
VGT
$99B
| $2.11M | ﹤0.01% |
14,961
+7,456
| +99% | +$1.05M |
|
3364
Apyx Medical
APYX
$74.5M
| $2.09M | ﹤0.01% |
844,409
+500
| +0.1% | +$1.24K |
|
|
SMED
3365
DELISTED
Sharps Compliance Corp
SMED
| $2.08M | ﹤0.01% |
492,553
| – | – |
|
|
PRCP
3366
DELISTED
Perceptron Inc
PRCP
| $2.08M | ﹤0.01% |
285,639
-34,954
| -11% | -$255K |
|
|
GSB
3367
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.07M | ﹤0.01% |
390,921
+27,900
| +8% | +$148K |
|
3368
Urban One Class D
UONEK
$35.6M
| $2.07M | ﹤0.01% |
918,545
-36,652
| -4% | -$82.5K |
|
|
VYNT
3369
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.04M | ﹤0.01% |
3,445
+1,317
| +62% | +$780K |
|
3370
NL Industries
NL
$317M
| $2.04M | ﹤0.01% |
289,203
+9,336
| +3% | +$65.8K |
|
3371
J. Jill
JILL
$258M
| $2.02M | ﹤0.01% |
+39,062
| New | +$2.02M |
|
3372
Frontline
FRO
$4.8B
| $2.01M | ﹤0.01% |
350,816
-92,852
| -21% | -$532K |
|
|
SEI
3373
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.01M | ﹤0.01% |
+173,858
| New | +$2.01M |
|
|
PHLT
3374
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2M | ﹤0.01% |
958,344
-61,541
| -6% | -$129K |
|
3375
Palisade Bio
PALI
$5.94M
| $2M | ﹤0.01% |
4
| – | – |
|