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 | |
|---|---|---|---|---|---|---|
|
EIGR
3426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.7M | ﹤0.01% |
4,936
+76
| +2% | +$26.1K |
|
|
SES
3427
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.69M | ﹤0.01% |
30,978
+60
| +0.2% | +$3.27K |
|
|
HIND
3428
Vyome Holdings, Inc. Common Stock
HIND
$209M
| – | – |
0
| – | -$1.21M |
|
|
GVP
3429
DELISTED
GSE Systems, Inc.
GVP
| $1.68M | ﹤0.01% |
49,399
+40
| +0.1% | +$1.36K |
|
3430
CarParts.com
PRTS
$52.1M
| $1.67M | ﹤0.01% |
497,453
+18,944
| +4% | +$63.5K |
|
|
PGLC
3431
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.66M | ﹤0.01% |
585,700
+51,845
| +10% | +$147K |
|
3432
Summit State Bank
SSBI
$80.1M
| $1.66M | ﹤0.01% |
140,571
-1
| -0% | -$12 |
|
|
PQ
3433
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.66M | ﹤0.01% |
606,387
+171,966
| +40% | +$471K |
|
|
UNXL
3434
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.66M | ﹤0.01% |
1,950,861
+870,853
| +81% | +$741K |
|
3435
Ark Restaurants
ARKR
$25.9M
| $1.66M | ﹤0.01% |
65,479
+5,900
| +10% | +$149K |
|
|
USAK
3436
DELISTED
USA Truck Inc
USAK
| $1.65M | ﹤0.01% |
224,766
+3,993
| +2% | +$29.3K |
|
|
DEST
3437
DELISTED
Destination Maternity Corporation
DEST
| $1.65M | ﹤0.01% |
386,987
| – | – |
|
3438
Lightpath Technologies
LPTH
$233M
| $1.65M | ﹤0.01% |
600,947
+175,293
| +41% | +$480K |
|
|
SYUT
3439
DELISTED
Synutra International, Inc.
SYUT
| $1.65M | ﹤0.01% |
276,484
+2,343
| +0.9% | +$13.9K |
|
|
GFA
3440
DELISTED
Gafisa S.A.
GFA
| $1.64M | ﹤0.01% |
82,437
| – | – |
|
3441
Transcat
TRNS
$736M
| $1.64M | ﹤0.01% |
129,129
+100,220
| +347% | +$1.27M |
|
|
ADPT
3442
DELISTED
Adeptus Health Inc.
ADPT
| $1.64M | ﹤0.01% |
908,191
+39,943
| +5% | +$71.9K |
|
3443
Aehr Test Systems
AEHR
$803M
| $1.63M | ﹤0.01% |
339,583
+212,280
| +167% | +$1.02M |
|
3444
Greene County Bancorp
GCBC
$405M
| $1.63M | ﹤0.01% |
139,510
+111,524
| +398% | +$1.3M |
|
|
SLCT
3445
DELISTED
Select Bancorp, Inc.
SLCT
| $1.63M | ﹤0.01% |
148,020
+9,856
| +7% | +$108K |
|
|
SITO
3446
DELISTED
SITO MOBILE, LTD
SITO
| $1.62M | ﹤0.01% |
631,444
+134,154
| +27% | +$345K |
|
|
SNMX
3447
DELISTED
Senomyx, Inc.
SNMX
| $1.61M | ﹤0.01% |
1,622,210
-49,802
| -3% | -$49.3K |
|
|
NLST
3448
DELISTED
Netlist, Inc.
NLST
| $1.6M | ﹤0.01% |
1,619,687
+6,500
| +0.4% | +$6.43K |
|
3449
Climb Global Solutions
CLMB
$578M
| $1.6M | ﹤0.01% |
86,111
+1,972
| +2% | +$36.7K |
|
|
WBB
3450
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.6M | ﹤0.01% |
76,789
| – | – |
|