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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
3426
DELISTED
Telaria, Inc.
TLRA
| $1.71M | ﹤0.01% |
687,393
-308,321
| -31% | -$768K |
|
3427
Genasys
GNSS
$85.3M
| $1.7M | ﹤0.01% |
1,007,363
-27,846
| -3% | -$47.1K |
|
|
UFAB
3428
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.7M | ﹤0.01% |
178,448
+60,194
| +51% | +$573K |
|
3429
Noodles & Co
NDLS
$32M
| $1.69M | ﹤0.01% |
434,577
+28,054
| +7% | +$109K |
|
3430
Climb Global Solutions
CLMB
$575M
| $1.69M | ﹤0.01% |
87,492
+1,381
| +2% | +$26.7K |
|
|
HIND
3431
Vyome Holdings, Inc. Common Stock
HIND
$225M
| $1.69M | ﹤0.01% |
170,266
+13,108
| +8% | +$130K |
|
3432
Enphase Energy
ENPH
$4.84B
| $1.68M | ﹤0.01% |
1,939,428
+84,549
| +5% | +$73.2K |
|
3433
Summit State Bank
SSBI
$80.2M
| $1.67M | ﹤0.01% |
128,082
+290
| +0.2% | +$3.77K |
|
3434
United Security Bancshares
UBFO
$166M
| $1.66M | ﹤0.01% |
179,400
-34,518
| -16% | -$319K |
|
3435
Northern Technologies International Corp
NTIC
$69.2M
| $1.66M | ﹤0.01% |
103,839
+28,300
| +37% | +$451K |
|
3436
Vanguard Total World Stock ETF
VT
$51.2B
| $1.66M | ﹤0.01% |
24,504
+9,712
| +66% | +$656K |
|
3437
Ekso Bionics
EKSO
$10.3M
| $1.65M | ﹤0.01% |
711,082
+176,197
| +33% | +$409K |
|
3438
CB Financial Services
CBFV
$163M
| $1.65M | ﹤0.01% |
63,052
+1,021
| +2% | +$26.6K |
|
|
VIRX
3439
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.64M | ﹤0.01% |
605,759
+23,819
| +4% | +$64.3K |
|
3440
Network-1 Technologies
NTIP
$34.7M
| $1.63M | ﹤0.01% |
383,534
+116,981
| +44% | +$497K |
|
3441
Innovative Solutions & Support
ISSC
$218M
| $1.63M | ﹤0.01% |
370,076
-14,132
| -4% | -$62.2K |
|
3442
RCM Technologies
RCMT
$199M
| $1.63M | ﹤0.01% |
321,999
| – | – |
|
3443
Guaranty Bancshares
GNTY
$552M
| $1.62M | ﹤0.01% |
+50,846
| New | +$1.62M |
|
3444
Transcat
TRNS
$782M
| $1.62M | ﹤0.01% |
133,579
+4,450
| +3% | +$54.1K |
|
|
PTX
3445
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.62M | ﹤0.01% |
402,423
+56,182
| +16% | +$226K |
|
|
SPHS
3446
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.61M | ﹤0.01% |
731,437
+7,600
| +1% | +$16.7K |
|
3447
Ark Restaurants
ARKR
$25.1M
| $1.6M | ﹤0.01% |
65,479
| – | – |
|
3448
Tandy Leather Factory
TLF
$24.4M
| $1.6M | ﹤0.01% |
179,213
+240
| +0.1% | +$2.14K |
|
3449
Lesaka Technologies
LSAK
$375M
| $1.58M | ﹤0.01% |
160,544
+10,424
| +7% | +$103K |
|
|
KLDX
3450
DELISTED
KLONDEX MINES LTD
KLDX
| $1.58M | ﹤0.01% |
469,352
+429,005
| +1,063% | +$1.45M |
|