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 | |
|---|---|---|---|---|---|---|
|
REXX
3451
DELISTED
Rex Energy Corporation
REXX
| $1.6M | ﹤0.01% |
341,103
+111,167
| +48% | +$522K |
|
3452
Perma-Pipe International
PPIH
$244M
| $1.6M | ﹤0.01% |
202,467
| – | – |
|
|
SEAC
3453
DELISTED
Seachange International Inc
SEAC
| $1.6M | ﹤0.01% |
32,241
+2,827
| +10% | +$140K |
|
|
RVLT
3454
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.59M | ﹤0.01% |
213,113
+19,511
| +10% | +$146K |
|
|
CAFD
3455
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.59M | ﹤0.01% |
117,377
+1,555
| +1% | +$21.1K |
|
3456
Aptevo Therapeutics
APVO
$5.29M
| $1.58M | ﹤0.01% |
2
| – | – |
|
|
NWY
3457
DELISTED
New York & Co Inc
NWY
| $1.57M | ﹤0.01% |
804,703
+3,200
| +0.4% | +$6.24K |
|
3458
Genasys
GNSS
$89.4M
| $1.56M | ﹤0.01% |
1,035,209
| – | – |
|
3459
United Security Bancshares
UBFO
$167M
| $1.56M | ﹤0.01% |
216,057
| – | – |
|
|
BOXC
3460
DELISTED
Brookfield Can Office Properties
BOXC
| $1.55M | ﹤0.01% |
66,290
+15,070
| +29% | +$352K |
|
3461
RCM Technologies
RCMT
$203M
| $1.53M | ﹤0.01% |
321,999
| – | – |
|
3462
Lipocine
LPCN
$15.7M
| $1.52M | ﹤0.01% |
22,995
+889
| +4% | +$58.9K |
|
|
ATYR
3463
aTyr Pharma
ATYR
$550M
| $1.52M | ﹤0.01% |
31,095
+5,613
| +22% | +$275K |
|
|
MRVC
3464
DELISTED
MRV Communications Inc
MRVC
| $1.52M | ﹤0.01% |
143,946
| – | – |
|
|
BIOC
3465
DELISTED
Biocept, Inc.
BIOC
| $1.49M | ﹤0.01% |
78
+53
| +212% | +$1.01M |
|
|
PTN
3466
DELISTED
Palatin Technologies
PTN
| $1.48M | ﹤0.01% |
180,848
+32,581
| +22% | +$267K |
|
3467
Aldeyra Therapeutics
ALDX
$334M
| $1.48M | ﹤0.01% |
295,226
+149,754
| +103% | +$749K |
|
3468
Xoma
XOMA
$426M
| $1.47M | ﹤0.01% |
206,738
+12,474
| +6% | +$88.7K |
|
3469
Zevra Therapeutics
ZVRA
$502M
| $1.47M | ﹤0.01% |
18,757
+26
| +0.1% | +$2.04K |
|
3470
Tandy Leather Factory
TLF
$24.8M
| $1.47M | ﹤0.01% |
178,973
+1,101
| +0.6% | +$9.03K |
|
3471
SB Financial Group
SBFG
$140M
| $1.46M | ﹤0.01% |
91,166
+2,971
| +3% | +$47.5K |
|
|
AMPE
3472
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.46M | ﹤0.01% |
6,069
+39
| +0.6% | +$9.36K |
|
|
SKIS
3473
DELISTED
Peak Resorts, Inc.
SKIS
| $1.45M | ﹤0.01% |
257,453
+4,365
| +2% | +$24.7K |
|
3474
Cassava Sciences
SAVA
$104M
| $1.45M | ﹤0.01% |
231,012
| – | – |
|
3475
Tandem Diabetes Care
TNDM
$850M
| $1.44M | ﹤0.01% |
120,062
+77,348
| +181% | +$928K |
|