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 | |
|---|---|---|---|---|---|---|
|
SBB
3476
DELISTED
SUSSEX BANCORP
SBB
| $1.43M | ﹤0.01% |
58,214
+6,906
| +13% | +$169K |
|
3477
Lantronix
LTRX
$176M
| $1.43M | ﹤0.01% |
367,315
+15,514
| +4% | +$60.2K |
|
3478
Energy Focus
EFOI
$13.4M
| $1.42M | ﹤0.01% |
12,360
+127
| +1% | +$14.6K |
|
|
UFAB
3479
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.42M | ﹤0.01% |
118,254
+9,640
| +9% | +$116K |
|
|
GSB
3480
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.42M | ﹤0.01% |
363,021
+16,018
| +5% | +$62.8K |
|
|
SBCP
3481
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.42M | ﹤0.01% |
67,538
+13,705
| +25% | +$287K |
|
|
OCRX
3482
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.42M | ﹤0.01% |
1,079,750
+905,957
| +521% | +$1.19M |
|
3483
EVI Industries
EVI
$356M
| $1.41M | ﹤0.01% |
74,559
+5,651
| +8% | +$107K |
|
3484
KalVista Pharmaceuticals
KALV
$786M
| $1.41M | ﹤0.01% |
180,772
+141,476
| +360% | +$1.11M |
|
|
CBMG
3485
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.41M | ﹤0.01% |
119,610
+228
| +0.2% | +$2.69K |
|
3486
Evoke Pharma
EVOK
$8.06M
| $1.41M | ﹤0.01% |
3,160
+1,626
| +106% | +$726K |
|
|
ZN
3487
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.41M | ﹤0.01% |
1,175,145
+4,100
| +0.4% | +$4.92K |
|
|
AVEO
3488
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.41M | ﹤0.01% |
238,913
-7,062
| -3% | -$41.7K |
|
|
VIA
3489
DELISTED
Viacom Inc. Class A
VIA
| $1.41M | ﹤0.01% |
28,879
+2,293
| +9% | +$112K |
|
3490
Rocket Pharmaceuticals
RCKT
$346M
| $1.4M | ﹤0.01% |
175,414
+72,608
| +71% | +$581K |
|
|
LOAN
3491
Manhattan Bridge Capital
LOAN
$61.5M
| $1.4M | ﹤0.01% |
236,616
+23,956
| +11% | +$141K |
|
3492
Salarius Pharmaceuticals
SLRX
$2.36M
| $1.4M | ﹤0.01% |
4
| – | – |
|
|
CBK
3493
DELISTED
Christopher & Banks Corporation
CBK
| $1.4M | ﹤0.01% |
943,366
-363,764
| -28% | -$538K |
|
|
CWAY
3494
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.39M | ﹤0.01% |
80,585
+3,420
| +4% | +$59.2K |
|
3495
Orion Energy Systems
OESX
$27.8M
| $1.39M | ﹤0.01% |
70,278
+1,538
| +2% | +$30.4K |
|
|
TGH
3496
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | ﹤0.01% |
90,309
-255,517
| -74% | -$3.91M |
|
3497
Universal Technical Institute
UTI
$1.51B
| $1.38M | ﹤0.01% |
398,518
-159,335
| -29% | -$550K |
|
|
CVO
3498
DELISTED
Cenevo, Inc.
CVO
| $1.37M | ﹤0.01% |
273,114
-3,749
| -1% | -$18.8K |
|
3499
Madrigal Pharmaceuticals
MDGL
$10B
| $1.37M | ﹤0.01% |
88,871
-46
| -0.1% | -$708 |
|
|
MTEM
3500
DELISTED
Molecular Templates, Inc.
MTEM
| $1.35M | ﹤0.01% |
14,341
+1,901
| +15% | +$179K |
|