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 | |
|---|---|---|---|---|---|---|
3426
Veracyte
VCYT
$2.37B
| $1.77M | ﹤0.01% |
327,365
+35,034
| +12% | +$189K |
|
|
MITL
3427
DELISTED
Mitel Networks Corporation
MITL
| $1.76M | ﹤0.01% |
215,169
+9,735
| +5% | +$79.6K |
|
3428
Inseego
INSG
$195M
| $1.76M | ﹤0.01% |
993,563
+9,037
| +0.9% | +$16K |
|
|
AREX
3429
DELISTED
Approach Resources Inc.
AREX
| $1.75M | ﹤0.01% |
1,505,122
+67,176
| +5% | +$77.9K |
|
3430
Natural Alternatives International
NAII
$22.4M
| $1.74M | ﹤0.01% |
128,801
-23,317
| -15% | -$316K |
|
3431
Lincoln Educational Services
LINC
$602M
| $1.73M | ﹤0.01% |
697,061
+12,244
| +2% | +$30.4K |
|
3432
Veritex Holdings
VBTX
$1.87B
| $1.73M | ﹤0.01% |
118,786
+5,719
| +5% | +$83.1K |
|
|
ICBK
3433
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.72M | ﹤0.01% |
85,459
-15,888
| -16% | -$319K |
|
3434
Hudson Global
HSON
$33.3M
| $1.71M | ﹤0.01% |
721,019
| – | – |
|
3435
Brown-Forman Class A
BF.A
$14B
| $1.71M | ﹤0.01% |
16,002
+1,156
| +8% | +$123K |
|
|
RBNC
3436
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.69M | ﹤0.01% |
+108,038
| New | +$1.69M |
|
|
DMK
3437
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.69M | ﹤0.01% |
275,617
+13,532
| +5% | +$83K |
|
3438
Tonix Pharmaceuticals
TNXP
$242M
| $1.68M | ﹤0.01% |
696,534
+206,954
| +42% | +$499K |
|
3439
Aviat Networks
AVNW
$285M
| $1.67M | ﹤0.01% |
2,358,298
+1,348
| +0.1% | +$957 |
|
3440
Digital Turbine
APPS
$450M
| $1.67M | ﹤0.01% |
1,406,195
+90,450
| +7% | +$108K |
|
|
PHLT
3441
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.67M | ﹤0.01% |
982,792
+21,276
| +2% | +$36.2K |
|
3442
Vivani Medical
VANI
$68.7M
| $1.67M | ﹤0.01% |
344,787
+58,338
| +20% | +$282K |
|
3443
CPI Aerostructures
CVU
$32.4M
| $1.66M | ﹤0.01% |
226,392
+2,200
| +1% | +$16.1K |
|
|
UCP
3444
DELISTED
UCP, Inc.
UCP
| $1.66M | ﹤0.01% |
205,758
+2,300
| +1% | +$18.5K |
|
|
CFCB
3445
DELISTED
Centrue Financial Corporation
CFCB
| $1.63M | ﹤0.01% |
+95,030
| New | +$1.63M |
|
3446
AudioCodes
AUDC
$262M
| $1.62M | ﹤0.01% |
347,991
+41,850
| +14% | +$195K |
|
|
IRD
3447
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| $1.6M | ﹤0.01% |
4,854,336
-43,786
| -0.9% | -$14.5K |
|
3448
RAVE Restaurant Group
RAVE
$45.5M
| $1.6M | ﹤0.01% |
299,960
+22,053
| +8% | +$117K |
|
|
FSBK
3449
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.59M | ﹤0.01% |
193,096
-11,800
| -6% | -$97.3K |
|
3450
CEL-SCI Corp
CVM
$83.7M
| $1.59M | ﹤0.01% |
3,002,351
+666,839
| +29% | +$353K |
|