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 | |
|---|---|---|---|---|---|---|
3451
ClearOne
CLRO
$6.95M
| $1.59M | ﹤0.01% |
136,830
+1,929
| +1% | +$22.4K |
|
|
MHGC
3452
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.58M | ﹤0.01% |
1,146,723
+111,701
| +11% | +$154K |
|
|
GLBL
3453
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.57M | ﹤0.01% |
658,009
+55,012
| +9% | +$131K |
|
|
WBB
3454
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.56M | ﹤0.01% |
82,186
+5,640
| +7% | +$107K |
|
|
VMEM
3455
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.55M | ﹤0.01% |
2,972,790
+418,742
| +16% | +$219K |
|
3456
Ultralife
ULBI
$117M
| $1.55M | ﹤0.01% |
302,018
+2,903
| +1% | +$14.9K |
|
|
DWCH
3457
DELISTED
Datawatch Corp
DWCH
| $1.55M | ﹤0.01% |
312,660
+36,242
| +13% | +$179K |
|
3458
eGain
EGAN
$173M
| $1.55M | ﹤0.01% |
435,035
| – | – |
|
|
AMRS
3459
DELISTED
Amyris Inc.
AMRS
| $1.54M | ﹤0.01% |
1,390,637
+59,129
| +4% | +$65.7K |
|
|
ARGS
3460
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.54M | ﹤0.01% |
240,107
+75,542
| +46% | +$484K |
|
|
AIOT
3461
PowerFleet, Inc. Common Stock
AIOT
$606M
| $1.54M | ﹤0.01% |
353,886
+500
| +0.1% | +$2.17K |
|
|
BBQ
3462
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.52M | ﹤0.01% |
249,520
+5,502
| +2% | +$33.5K |
|
|
JASN
3463
DELISTED
Jason Industries, Inc.
JASN
| $1.52M | ﹤0.01% |
433,844
+2,757
| +0.6% | +$9.65K |
|
|
EVBS
3464
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.51M | ﹤0.01% |
225,722
-7,622
| -3% | -$51K |
|
|
IMI
3465
DELISTED
Intermolecular, Inc.
IMI
| $1.51M | ﹤0.01% |
596,454
+19,846
| +3% | +$50.2K |
|
|
SELF
3466
Global Self Storage
SELF
$60.8M
| $1.5M | ﹤0.01% |
+308,523
| New | +$1.5M |
|
|
WSTL
3467
DELISTED
Westell Technologies Inc
WSTL
| $1.5M | ﹤0.01% |
1,282,737
| – | – |
|
3468
Odyssey Marine Exploration
OMEX
$94.4M
| $1.5M | ﹤0.01% |
220,816
-2,081,053
| -90% | -$14.1M |
|
3469
Genasys
GNSS
$85.3M
| $1.5M | ﹤0.01% |
902,167
+921
| +0.1% | +$1.53K |
|
|
TARO
3470
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.5M | ﹤0.01% |
10,439
+368
| +4% | +$52.7K |
|
3471
Texas Pacific Land
TPL
$21.7B
| $1.49M | ﹤0.01% |
10,207
+448
| +5% | +$65.2K |
|
|
MRNS
3472
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.48M | ﹤0.01% |
275,762
+91,441
| +50% | +$492K |
|
|
PRCP
3473
DELISTED
Perceptron Inc
PRCP
| $1.48M | ﹤0.01% |
305,733
+65,398
| +27% | +$317K |
|
3474
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.48M | ﹤0.01% |
21,110
+306
| +1% | +$21.5K |
|
|
PHII
3475
DELISTED
PHI, Inc.
PHII
| $1.48M | ﹤0.01% |
78,236
+156
| +0.2% | +$2.95K |
|