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 | |
|---|---|---|---|---|---|---|
3401
Lesaka Technologies
LSAK
$369M
| $1.84M | ﹤0.01% |
150,120
+17,768
| +13% | +$217K |
|
|
CFRX
3402
DELISTED
ContraFect Corporation
CFRX
| $1.84M | ﹤0.01% |
1,274
| – | – |
|
|
DXYN
3403
DELISTED
Dixie Group Inc
DXYN
| $1.83M | ﹤0.01% |
508,077
+400
| +0.1% | +$1.44K |
|
|
PSIX
3404
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $1.83M | ﹤0.01% |
181,008
+59,976
| +50% | +$605K |
|
3405
Identive
INVE
$90.1M
| $1.82M | ﹤0.01% |
257,392
+8,170
| +3% | +$57.7K |
|
|
CMCT
3406
Creative Media & Community Trust
CMCT
$5.47M
| $1.81M | ﹤0.01% |
153
+4
| +3% | +$47.3K |
|
|
KTEC
3407
DELISTED
Key Technology Inc
KTEC
| $1.81M | ﹤0.01% |
136,516
| – | – |
|
|
NMRX
3408
DELISTED
Numerex Corp
NMRX
| $1.81M | ﹤0.01% |
378,630
+9,757
| +3% | +$46.5K |
|
3409
NL Industries
NL
$299M
| $1.81M | ﹤0.01% |
279,867
-309
| -0.1% | -$1.99K |
|
3410
Palisade Bio
PALI
$5.32M
| $1.8M | ﹤0.01% |
4
+1
| +33% | +$451K |
|
3411
Riverview Bancorp
RVSB
$106M
| $1.8M | ﹤0.01% |
251,290
+13,684
| +6% | +$97.9K |
|
3412
Ultralife
ULBI
$116M
| $1.78M | ﹤0.01% |
329,178
+1,600
| +0.5% | +$8.64K |
|
|
MOCO
3413
DELISTED
Mocon Inc
MOCO
| $1.77M | ﹤0.01% |
81,338
+100
| +0.1% | +$2.18K |
|
3414
Vaalco Energy
EGY
$396M
| $1.76M | ﹤0.01% |
1,913,829
-450,702
| -19% | -$413K |
|
|
NH
3415
DELISTED
NantHealth, Inc
NH
| $1.75M | ﹤0.01% |
23,497
+22,302
| +1,866% | +$1.66M |
|
|
MITL
3416
DELISTED
Mitel Networks Corporation
MITL
| $1.75M | ﹤0.01% |
252,213
+20,081
| +9% | +$139K |
|
|
IO
3417
DELISTED
ION Geophysical Corporation
IO
| $1.75M | ﹤0.01% |
360,088
-74,972
| -17% | -$364K |
|
|
SELF
3418
Global Self Storage
SELF
$59.5M
| $1.74M | ﹤0.01% |
365,468
| – | – |
|
|
DNBF
3419
DELISTED
DNB Financial Corp
DNBF
| $1.74M | ﹤0.01% |
51,178
+13,935
| +37% | +$474K |
|
|
LONE
3420
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.74M | ﹤0.01% |
343,627
+83,006
| +32% | +$420K |
|
3421
CB Financial Services
CBFV
$164M
| $1.72M | ﹤0.01% |
62,031
+100
| +0.2% | +$2.78K |
|
3422
Adverum Biotechnologies
ADVM
$74.3M
| $1.7M | ﹤0.01% |
63,030
+14,452
| +30% | +$390K |
|
|
PAMT
3423
PAMT CORP Common Stock
PAMT
$253M
| $1.7M | ﹤0.01% |
417,940
+15,128
| +4% | +$61.6K |
|
|
FIG
3424
DELISTED
Fortress Investment Group Llc
FIG
| $1.7M | ﹤0.01% |
+213,772
| New | +$1.7M |
|
3425
Galectin Therapeutics
GALT
$295M
| $1.7M | ﹤0.01% |
737,345
+210,504
| +40% | +$484K |
|