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 | |
|---|---|---|---|---|---|---|
|
VIVE
3526
DELISTED
VIVEVE MED INC
VIVE
| $1.21M | ﹤0.01% |
191
+172
| +905% | +$1.09M |
|
3527
Harte-Hanks
HHS
$27.2M
| $1.21M | ﹤0.01% |
86,400
+3,661
| +4% | +$51.2K |
|
|
VRML
3528
DELISTED
Vermillion, Inc.
VRML
| $1.2M | ﹤0.01% |
576,284
+9,856
| +2% | +$20.6K |
|
|
IEC
3529
DELISTED
IEC Electronics Corp.
IEC
| $1.2M | ﹤0.01% |
312,997
| – | – |
|
|
ALPN
3530
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.2M | ﹤0.01% |
102,807
+52,581
| +105% | +$614K |
|
|
INXN
3531
DELISTED
Interxion Holding N.V.
INXN
| $1.19M | ﹤0.01% |
30,094
+1,054
| +4% | +$41.7K |
|
|
PTHN
3532
DELISTED
Patheon N.V.
PTHN
| $1.18M | ﹤0.01% |
44,656
+2,898
| +7% | +$76.4K |
|
|
DMTX
3533
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.17M | ﹤0.01% |
670,892
+23,263
| +4% | +$40.7K |
|
|
ASBB
3534
DELISTED
ASB Bancorp Inc
ASBB
| $1.16M | ﹤0.01% |
34,139
+42
| +0.1% | +$1.43K |
|
3535
Innovative Solutions & Support
ISSC
$205M
| $1.16M | ﹤0.01% |
384,208
-14,403
| -4% | -$43.5K |
|
|
MRNS
3536
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.16M | ﹤0.01% |
163,413
+116,708
| +250% | +$826K |
|
|
NOVN
3537
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.16M | ﹤0.01% |
18,135
+684
| +4% | +$43.6K |
|
|
ANTH
3538
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.15M | ﹤0.01% |
336,455
+110,864
| +49% | +$377K |
|
3539
Colony Bankcorp
CBAN
$299M
| $1.14M | ﹤0.01% |
83,869
+400
| +0.5% | +$5.44K |
|
|
SPRT
3540
DELISTED
support.com, Inc.
SPRT
| $1.14M | ﹤0.01% |
517,223
+168,016
| +48% | +$369K |
|
3541
Atlassian
TEAM
$45.2B
| $1.13M | ﹤0.01% |
37,791
+3,360
| +10% | +$101K |
|
3542
Cartesian Therapeutics
RNAC
$277M
| $1.13M | ﹤0.01% |
2,633
+372
| +16% | +$160K |
|
3543
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | ﹤0.01% |
11,026
-11,350
| -51% | -$1.16M |
|
|
MMAT
3544
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.12M | ﹤0.01% |
3,998
+1,148
| +40% | +$322K |
|
3545
Perspective Therapeutics
CATX
$257M
| $1.12M | ﹤0.01% |
189,371
| – | – |
|
|
NYNY
3546
DELISTED
Empire Resorts, Inc.
NYNY
| $1.12M | ﹤0.01% |
45,957
+288
| +0.6% | +$6.99K |
|
3547
Union Bankshares
UNB
$118M
| $1.11M | ﹤0.01% |
25,911
+860
| +3% | +$36.9K |
|
|
NETI
3548
DELISTED
Eneti Inc.
NETI
| $1.11M | ﹤0.01% |
12,976
+1,286
| +11% | +$110K |
|
|
DRNA
3549
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.11M | ﹤0.01% |
325,810
+1,086
| +0.3% | +$3.69K |
|
|
AAMC
3550
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.1M | ﹤0.01% |
24,903
+4,115
| +20% | +$182K |
|