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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$1.14T
(+11%)
Cap. Flow
+$24.2B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51B |
| 2 |
VF Corp
VFC
|
$982M |
| 3 |
Capri Holdings
CPRI
|
$552M |
| 4 |
Fiserv
FI
|
$525M |
| 5 |
BorgWarner
BWA
|
$439M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Tempest Therapeutics
TPST
$44M
| $1.15M | ﹤0.01% |
125,499
+21,363
| +21% | +$195K |
|
3377
Farmers National Banc Corp
FMNB
$571M
| $1.14M | ﹤0.01% |
174,676
+41,139
| +31% | +$269K |
|
|
HSKA
3378
DELISTED
Heska Corp
HSKA
| $1.14M | ﹤0.01% |
130,405
+5,200
| +4% | +$45.5K |
|
3379
United States Antimony
UAMY
$536M
| $1.14M | ﹤0.01% |
578,361
+40,677
| +8% | +$80.1K |
|
|
FES
3380
DELISTED
Forbes Energy Services Ltd
FES
| $1.14M | ﹤0.01% |
348,260
+100
| +0% | +$327 |
|
|
MATR
3381
DELISTED
Mattersight Corp.
MATR
| $1.12M | ﹤0.01% |
234,190
| – | – |
|
3382
First United
FUNC
$243M
| $1.11M | ﹤0.01% |
145,059
| – | – |
|
3383
Full House Resorts
FLL
$132M
| $1.1M | ﹤0.01% |
390,798
| – | – |
|
|
CRDC
3384
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.09M | ﹤0.01% |
1,118,649
+700
| +0.1% | +$683 |
|
|
HFBC
3385
DELISTED
HopFed Bancorp Inc
HFBC
| $1.09M | ﹤0.01% |
95,532
+6,008
| +7% | +$68.4K |
|
|
ASBB
3386
DELISTED
ASB Bancorp Inc
ASBB
| $1.08M | ﹤0.01% |
62,714
+26,313
| +72% | +$454K |
|
3387
Westwater Resources
WWR
$68.1M
| $1.08M | ﹤0.01% |
356,747
-43,981
| -11% | -$133K |
|
|
SYUT
3388
DELISTED
Synutra International, Inc.
SYUT
| $1.08M | ﹤0.01% |
121,386
-6,141
| -5% | -$54.5K |
|
|
PARAA
3389
DELISTED
Paramount Global Class A
PARAA
| $1.08M | ﹤0.01% |
16,927
+714
| +4% | +$45.4K |
|
3390
Lendway
LDWY
$9.75M
| $1.07M | ﹤0.01% |
390,907
+47,156
| +14% | +$129K |
|
3391
Assembly Biosciences
ASMB
$190M
| $1.06M | ﹤0.01% |
278,055
+81,859
| +42% | +$313K |
|
|
BSTG
3392
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.06M | ﹤0.01% |
+222,494
| New | +$1.06M |
|
|
SMED
3393
DELISTED
Sharps Compliance Corp
SMED
| $1.06M | ﹤0.01% |
223,146
| – | – |
|
|
BODY
3394
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.06M | ﹤0.01% |
267,628
-98,311
| -27% | -$388K |
|
3395
Northern Technologies International Corp
NTIC
$70.1M
| $1.05M | ﹤0.01% |
56,704
+22,100
| +64% | +$410K |
|
|
CLBH
3396
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.05M | ﹤0.01% |
101,707
+6,412
| +7% | +$66.1K |
|
3397
Telefonica
TEF
$30.2B
| $1.05M | ﹤0.01% |
64,080
| – | – |
|
|
NCIT
3398
DELISTED
NCI, Inc.
NCIT
| $1.05M | ﹤0.01% |
157,810
| – | – |
|
3399
Royal Bank of Canada
RY
$205B
| $1.04M | ﹤0.01% |
14,600
+3,900
| +36% | +$279K |
|
|
KIOR
3400
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.04M | ﹤0.01% |
620,512
-56,103
| -8% | -$94.2K |
|