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 | |
|---|---|---|---|---|---|---|
3526
MIND Technology
MIND
$80.7M
| $1.27M | ﹤0.01% |
414,007
-2,689
| -0.6% | -$8.23K |
|
|
SUNE
3527
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $1.27M | ﹤0.01% |
172,292
+179
| +0.1% | +$1.32K |
|
|
MARK
3528
DELISTED
Remark Holdings, Inc.
MARK
| $1.26M | ﹤0.01% |
266,974
+116,719
| +78% | +$552K |
|
3529
Live Oak Bancshares
LOB
$1.77B
| $1.26M | ﹤0.01% |
84,091
+7,162
| +9% | +$107K |
|
|
GI
3530
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.26M | ﹤0.01% |
241,540
+65,372
| +37% | +$340K |
|
|
SMMF
3531
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.25M | ﹤0.01% |
80,923
+400
| +0.5% | +$6.19K |
|
3532
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | ﹤0.01% |
15,482
+4,012
| +35% | +$323K |
|
|
PQUE
3533
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.24M | ﹤0.01% |
2,053,063
-31,298
| -2% | -$19K |
|
|
GFN
3534
DELISTED
General Finance Corporation
GFN
| $1.23M | ﹤0.01% |
270,296
+200
| +0.1% | +$912 |
|
3535
WidePoint Corp
WYY
$47.8M
| $1.23M | ﹤0.01% |
2,041,681
+7,500
| +0.4% | +$4.5K |
|
|
ITI
3536
DELISTED
Iteris, Inc.
ITI
| $1.22M | ﹤0.01% |
500,165
-768
| -0.2% | -$1.87K |
|
|
BONT
3537
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.22M | ﹤0.01% |
537,204
+47,708
| +10% | +$108K |
|
|
REN
3538
DELISTED
Resolute Energy Corporaton
REN
| $1.22M | ﹤0.01% |
2,391,680
+27,951
| +1% | +$14.3K |
|
|
EPRS
3539
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.21M | ﹤0.01% |
449,061
+14,917
| +3% | +$40.1K |
|
|
QUMU
3540
DELISTED
Qumu Corp.
QUMU
| $1.2M | ﹤0.01% |
259,323
-300
| -0.1% | -$1.38K |
|
|
ABTX
3541
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.2M | ﹤0.01% |
65,071
+31,830
| +96% | +$585K |
|
3542
CB Financial Services
CBFV
$166M
| $1.19M | ﹤0.01% |
60,011
+13,900
| +30% | +$276K |
|
3543
Kura Oncology
KURA
$686M
| $1.19M | ﹤0.01% |
294,166
+68,499
| +30% | +$277K |
|
3544
Inuvo
INUV
$49.5M
| $1.19M | ﹤0.01% |
672,404
+37,620
| +6% | +$66.6K |
|
|
OCRX
3545
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.19M | ﹤0.01% |
403,935
+22,710
| +6% | +$66.8K |
|
|
GPIC
3546
DELISTED
Gaming Partners International Corporation
GPIC
| $1.19M | ﹤0.01% |
120,334
| – | – |
|
3547
Lendway
LDWY
$9.75M
| $1.18M | ﹤0.01% |
415,021
| – | – |
|
|
SYUT
3548
DELISTED
Synutra International, Inc.
SYUT
| $1.18M | ﹤0.01% |
236,974
+8,538
| +4% | +$42.4K |
|
3549
Northeast Bank
NBN
$943M
| $1.18M | ﹤0.01% |
110,828
+2,600
| +2% | +$27.6K |
|
|
HBMD
3550
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.18M | ﹤0.01% |
97,694
+163
| +0.2% | +$1.96K |
|