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
+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
+$1.54T
(+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
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
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 | |
|---|---|---|---|---|---|---|
|
PTX
3401
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.89M | ﹤0.01% |
1,796,619
+6,513
| +0.4% | +$6.84K |
|
3402
Liberty Latin America Class C
LILAK
$1.6B
| $1.88M | ﹤0.01% |
49,540
+516
| +1% | +$19.5K |
|
3403
Tandy Leather Factory
TLF
$24.4M
| $1.87M | ﹤0.01% |
268,694
+16,100
| +6% | +$112K |
|
|
SANW
3404
DELISTED
S&W Seed Co
SANW
| $1.86M | ﹤0.01% |
444,513
+63,628
| +17% | +$266K |
|
3405
QuickLogic
QUIK
$80.3M
| $1.85M | ﹤0.01% |
1,746,596
+80,559
| +5% | +$85.4K |
|
|
ARTX
3406
DELISTED
Arotech Corporation
ARTX
| $1.85M | ﹤0.01% |
759,520
+76,724
| +11% | +$186K |
|
|
CHEV
3407
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.84M | ﹤0.01% |
124,944
+2,473
| +2% | +$36.3K |
|
|
WFBI
3408
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.83M | ﹤0.01% |
+83,643
| New | +$1.83M |
|
|
REXX
3409
DELISTED
Rex Energy Corporation
REXX
| $1.83M | ﹤0.01% |
2,377,069
+536,795
| +29% | +$412K |
|
|
SPRT
3410
DELISTED
support.com, Inc.
SPRT
| $1.82M | ﹤0.01% |
2,111,790
+14,690
| +0.7% | +$12.6K |
|
3411
Perspective Therapeutics
CATX
$247M
| $1.81M | ﹤0.01% |
2,015,409
-9,100
| -0.4% | -$8.19K |
|
|
IMN
3412
DELISTED
Imation
IMN
| $1.81M | ﹤0.01% |
1,169,020
+65,615
| +6% | +$102K |
|
|
CVRS
3413
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.8M | ﹤0.01% |
1,820,410
+333,170
| +22% | +$330K |
|
3414
AppFolio
APPF
$9.81B
| $1.8M | ﹤0.01% |
147,007
+29,526
| +25% | +$362K |
|
3415
Kenon Holdings
KEN
$2.25B
| $1.8M | ﹤0.01% |
226,378
+30,165
| +15% | +$240K |
|
|
HTM
3416
DELISTED
U.S. Geothermal Inc.
HTM
| $1.8M | ﹤0.01% |
2,654,753
+64,828
| +3% | +$43.9K |
|
|
YUME
3417
DELISTED
YuMe, Inc.
YUME
| $1.8M | ﹤0.01% |
479,791
+87,753
| +22% | +$328K |
|
|
NLST
3418
DELISTED
Netlist, Inc.
NLST
| $1.79M | ﹤0.01% |
1,309,668
+105,673
| +9% | +$145K |
|
3419
Axsome Therapeutics
AXSM
$6.16B
| $1.79M | ﹤0.01% |
+208,424
| New | +$1.79M |
|
3420
Maui Land & Pineapple Co
MLP
$339M
| $1.79M | ﹤0.01% |
306,027
+346
| +0.1% | +$2.02K |
|
|
SCX
3421
DELISTED
The L.S. Starrett Company
SCX
| $1.78M | ﹤0.01% |
172,289
+7,548
| +5% | +$78.1K |
|
3422
United-Guardian
UG
$39.2M
| $1.78M | ﹤0.01% |
86,176
+1,552
| +2% | +$32.1K |
|
|
GLBR
3423
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.78M | ﹤0.01% |
165,605
+14,433
| +10% | +$155K |
|
|
MTL
3424
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.77M | ﹤0.01% |
978,972
-289,967
| -23% | -$525K |
|
3425
Crawford & Co Class A
CRD.A
$529M
| $1.77M | ﹤0.01% |
294,269
+1,983
| +0.7% | +$11.9K |
|