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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
DSS Inc
DSS
$11.7M
| $608K | ﹤0.01% | 533,209 +130,295 | +32% | +$149K |
|
|
ITI
3502
DELISTED
Iteris, Inc.
ITI
| $607K | ﹤0.01% | 331,856 +268,879 | +427% | +$492K |
|
|
AMBI
3503
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $604K | ﹤0.01% | +38,981 | New | +$604K |
|
|
YTEN
3504
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $603K | ﹤0.01% | 478,061 | – | – |
|
|
ENVI
3505
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $598K | ﹤0.01% | 190,349 +116,599 | +158% | +$366K |
|
3506
CASI Pharmaceuticals
CASI
$37.8M
| $595K | ﹤0.01% | 340,082 +6,700 | +2% | +$11.7K |
|
3507
Smith Micro Software
SMSI
$15.2M
| $592K | ﹤0.01% | 657,894 +26,917 | +4% | +$24.2K |
|
|
GV
3508
DELISTED
Goldfield Corporation
GV
| $591K | ﹤0.01% | 341,536 | – | – |
|
3509
AMREP Corp
AXR
$118M
| $584K | ﹤0.01% | 67,214 +1,206 | +2% | +$10.5K |
|
3510
Northern Technologies International Corp
NTIC
$69.9M
| $582K | ﹤0.01% | 34,604 +6,804 | +24% | +$114K |
|
3511
Golar LNG
GLNG
$4.59B
| $579K | ﹤0.01% | 15,377 +251 | +2% | +$9.45K |
|
3512
Cantaloupe
CTLP
$794M
| $578K | ﹤0.01% | 359,263 +47,212 | +15% | +$76K |
|
|
KID
3513
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $578K | ﹤0.01% | 393,334 +6,500 | +2% | +$9.55K |
|
3514
Identive
INVE
$87.8M
| $575K | ﹤0.01% | 821,345 +3,300 | +0.4% | +$2.31K |
|
3515
Transcat
TRNS
$787M
| $568K | ﹤0.01% | 72,464 +33,822 | +88% | +$265K |
|
3516
Assembly Biosciences
ASMB
$196M
| $567K | ﹤0.01% | 196,196 +29,300 | +18% | +$84.7K |
|
|
GLOG
3517
DELISTED
GASLOG LTD
GLOG
| $567K | ﹤0.01% | 38,016 +62 | +0.2% | +$925 |
|
|
EEI
3518
DELISTED
Ecology and Environment
EEI
| $567K | ﹤0.01% | 48,650 +3,100 | +7% | +$36.1K |
|
3519
Vericel Corp
VCEL
$1.81B
| $561K | ﹤0.01% | 2,023,111 +577,000 | +40% | +$160K |
|
|
ABCD
3520
DELISTED
Cambium Learning Group, Inc.
ABCD
| $559K | ﹤0.01% | 362,739 +5,000 | +1% | +$7.71K |
|
|
CWBC
3521
Community West Bancshares
CWBC
$403M
| $558K | ﹤0.01% | 54,970 +5,986 | +12% | +$60.8K |
|
|
ONVI
3522
DELISTED
Onvia, Inc.
ONVI
| $557K | ﹤0.01% | 111,334 +1,641 | +1% | +$8.21K |
|
|
DCTH
3523
DELISTED
Delcath Systems Inc
DCTH
| $557K | ﹤0.01% | 1,698,311 +21,411 | +1% | +$7.02K |
|
3524
Data I/O
DAIO
$29.2M
| $556K | ﹤0.01% | 181,193 | – | – |
|
3525
SiriusPoint
SPNT
$2.15B
| $556K | ﹤0.01% | +38,364 | New | +$556K |
|