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 | 10.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Northern Technologies International Corp
NTIC
$73.4M
| $1.34M | ﹤0.01% |
151,078
+2,000
| +1% | +$17.8K |
|
3502
Full House Resorts
FLL
$123M
| $1.34M | ﹤0.01% |
551,754
+16,300
| +3% | +$39.6K |
|
3503
Taylor Devices
TAYD
$151M
| $1.33M | ﹤0.01% |
96,722
+100
| +0.1% | +$1.38K |
|
3504
Beasley Broadcasting Group
BBGI
$8.48M
| $1.33M | ﹤0.01% |
5,717
-855
| -13% | -$198K |
|
3505
United-Guardian
UG
$39.1M
| $1.33M | ﹤0.01% |
90,245
+1,318
| +1% | +$19.4K |
|
3506
FuelCell Energy
FCEL
$92.3M
| $1.31M | ﹤0.01% |
2,645
+1,076
| +69% | +$533K |
|
|
VYNT
3507
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.31M | ﹤0.01% |
2,128
+627
| +42% | +$386K |
|
3508
First US Bancshares
FUSB
$69.2M
| $1.31M | ﹤0.01% |
105,650
+1,601
| +2% | +$19.8K |
|
3509
Axsome Therapeutics
AXSM
$6.25B
| $1.31M | ﹤0.01% |
334,745
+62,556
| +23% | +$244K |
|
|
PATI
3510
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.3M | ﹤0.01% |
56,973
| – | – |
|
3511
Network-1 Technologies
NTIP
$36.2M
| $1.29M | ﹤0.01% |
266,553
+189,665
| +247% | +$920K |
|
|
QADB
3512
DELISTED
QAD Inc. Class B
QADB
| $1.29M | ﹤0.01% |
53,906
+220
| +0.4% | +$5.28K |
|
3513
Alpha Pro Tech
APT
$51.2M
| $1.29M | ﹤0.01% |
467,636
| – | – |
|
3514
BlueLinx
BXC
$680M
| $1.29M | ﹤0.01% |
141,353
+5,300
| +4% | +$48.2K |
|
3515
ClearSign Technologies
CLIR
$30.8M
| $1.29M | ﹤0.01% |
329,720
+10,462
| +3% | +$40.8K |
|
|
PTX
3516
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.28M | ﹤0.01% |
346,241
+90,682
| +35% | +$335K |
|
|
FSAM
3517
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.28M | ﹤0.01% |
278,260
+11,561
| +4% | +$53.2K |
|
3518
Data I/O
DAIO
$30.1M
| $1.28M | ﹤0.01% |
256,408
+5,600
| +2% | +$27.9K |
|
|
WAC
3519
DELISTED
Walter Investment Mgt Corp
WAC
| $1.27M | ﹤0.01% |
1,170,865
-26,522
| -2% | -$28.7K |
|
3520
Digital Turbine
APPS
$483M
| $1.26M | ﹤0.01% |
1,340,701
+21,692
| +2% | +$20.4K |
|
3521
Hawthorn Bancshares
HWBK
$217M
| $1.25M | ﹤0.01% |
79,636
| – | – |
|
3522
NanoViricides
NNVC
$23.9M
| $1.24M | ﹤0.01% |
55,483
| – | – |
|
|
MSON
3523
DELISTED
Misonix Inc
MSON
| $1.23M | ﹤0.01% |
105,453
+3,390
| +3% | +$39.7K |
|
3524
Centrus Energy
LEU
$3.74B
| $1.22M | ﹤0.01% |
201,087
+21,144
| +12% | +$128K |
|
|
CSTR
3525
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.22M | ﹤0.01% |
63,718
+41,326
| +185% | +$788K |
|