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 | |
|---|---|---|---|---|---|---|
|
SSI
3376
DELISTED
Stage Stores Inc
SSI
| $2.02M | ﹤0.01% |
779,416
-589,281
| -43% | -$1.53M |
|
3377
CVD Equipment Corp
CVV
$20.6M
| $2.02M | ﹤0.01% |
193,619
+594
| +0.3% | +$6.19K |
|
3378
Brown-Forman Class A
BF.A
$13.2B
| $2.01M | ﹤0.01% |
53,338
+1,003
| +2% | +$37.8K |
|
3379
Natural Alternatives International
NAII
$20.3M
| $2M | ﹤0.01% |
227,346
+32,250
| +17% | +$284K |
|
|
NVTR
3380
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2M | ﹤0.01% |
292,713
+11,510
| +4% | +$78.6K |
|
|
TLRA
3381
DELISTED
Telaria, Inc.
TLRA
| $1.99M | ﹤0.01% |
995,714
+41,585
| +4% | +$83.2K |
|
3382
NetSol Technologies
NTWK
$50.2M
| $1.98M | ﹤0.01% |
388,014
+2,000
| +0.5% | +$10.2K |
|
3383
EyePoint Pharmaceuticals
EYPT
$978M
| $1.97M | ﹤0.01% |
114,580
+3,889
| +4% | +$66.9K |
|
|
SIOX
3384
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.97M | ﹤0.01% |
16,460
+625
| +4% | +$74.7K |
|
|
EVOL
3385
DELISTED
Evolving Systems, Inc.
EVOL
| $1.97M | ﹤0.01% |
405,256
| – | – |
|
|
LUB
3386
DELISTED
Luby's Inc.
LUB
| $1.96M | ﹤0.01% |
630,840
+4,999
| +0.8% | +$15.5K |
|
3387
Inspired Entertainment
INSE
$250M
| $1.95M | ﹤0.01% |
+184,200
| New | +$1.95M |
|
|
MNI
3388
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.94M | ﹤0.01% |
200,757
+188
| +0.1% | +$1.82K |
|
|
OREX
3389
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.93M | ﹤0.01% |
562,331
+263,474
| +88% | +$906K |
|
|
ZSAN
3390
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.92M | ﹤0.01% |
1,440
+1,345
| +1,416% | +$1.79M |
|
3391
CorMedix
CRMD
$973M
| $1.91M | ﹤0.01% |
234,749
+4,141
| +2% | +$33.7K |
|
3392
Hennessy Advisors
HNNA
$92.7M
| $1.91M | ﹤0.01% |
113,762
+956
| +0.8% | +$16.1K |
|
3393
ClearOne
CLRO
$7.93M
| $1.91M | ﹤0.01% |
12,846
| – | – |
|
3394
vTv Therapeutics
VTVT
$49.1M
| $1.9M | ﹤0.01% |
7,235
+24
| +0.3% | +$6.29K |
|
|
AVGR
3395
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.89M | ﹤0.01% |
8
+2
| +33% | +$472K |
|
3396
Senseonics Holdings
SENS
$362M
| $1.89M | ﹤0.01% |
1,053,327
+1,048
| +0.1% | +$1.88K |
|
|
CEMI
3397
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.88M | ﹤0.01% |
354,797
+100
| +0% | +$530 |
|
|
SCX
3398
DELISTED
The L.S. Starrett Company
SCX
| $1.87M | ﹤0.01% |
177,933
+37
| +0% | +$389 |
|
3399
Acme United Corp
ACU
$162M
| $1.85M | ﹤0.01% |
65,963
+796
| +1% | +$22.4K |
|
3400
First Community Corp
FCCO
$215M
| $1.84M | ﹤0.01% |
83,598
+2,051
| +3% | +$45.1K |
|