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 | |
|---|---|---|---|---|---|---|
|
ADAT
3551
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $494K | ﹤0.01% | 555,066 +30,083 | +6% | +$26.8K |
|
3552
Primis Financial Corp
FRST
$282M
| $491K | ﹤0.01% | 51,143 -1,000 | -2% | -$9.6K |
|
3553
CSP Inc
CSPI
$119M
| $490K | ﹤0.01% | 69,309 +31,439 | +83% | +$222K |
|
3554
Colony Bankcorp
CBAN
$300M
| $487K | ﹤0.01% | 83,169 -25,354 | -23% | -$148K |
|
|
CACB
3555
DELISTED
Cascade Bancorp
CACB
| $481K | ﹤0.01% | 82,412 -59 | -0.1% | -$344 |
|
|
SES
3556
DELISTED
Synthesis Energy Systems Inc.
SES
| $480K | ﹤0.01% | 647,209 | – | – |
|
3557
Stereotaxis
STXS
$261M
| $478K | ﹤0.01% | 143,508 +22,800 | +19% | +$75.9K |
|
|
MPAC
3558
DELISTED
MOD-PAC CORP
MPAC
| $478K | ﹤0.01% | 51,848 +300 | +0.6% | +$2.77K |
|
|
CIZN
3559
DELISTED
Citizens Holding Co.
CIZN
| $475K | ﹤0.01% | 26,178 | – | – |
|
|
REED
3560
DELISTED
Reeds, Inc. Common Stock
REED
| $474K | ﹤0.01% | 87,605 +58,005 | +196% | +$314K |
|
3561
Comstock Holding Companies
CHCI
$160M
| $469K | ﹤0.01% | 258,896 +37,509 | +17% | +$67.9K |
|
3562
Norwood Financial Corp
NWFL
$251M
| $460K | ﹤0.01% | 16,139 -6,122 | -28% | -$174K |
|
3563
RCM Technologies
RCMT
$201M
| $458K | ﹤0.01% | 75,981 +3,740 | +5% | +$22.5K |
|
|
IEC
3564
DELISTED
IEC Electronics Corp.
IEC
| $458K | ﹤0.01% | 124,753 +417 | +0.3% | +$1.53K |
|
3565
IES Holdings
IESC
$6.94B
| $452K | ﹤0.01% | 111,319 -4,814 | -4% | -$19.5K |
|
|
FCCY
3566
DELISTED
1st Constitution Bancorp
FCCY
| $452K | ﹤0.01% | 43,079 | – | – |
|
3567
Gencor Industries
GENC
$238M
| $450K | ﹤0.01% | 52,460 +7,200 | +16% | +$61.8K |
|
|
MGCD
3568
DELISTED
MGC Diagnostics Corporation
MGCD
| $450K | ﹤0.01% | 41,089 +9,680 | +31% | +$106K |
|
|
CEI
3569
DELISTED
Camber Energy, Inc
CEI
| $447K | ﹤0.01% | 360,865 +38,175 | +12% | +$47.3K |
|
|
XIN
3570
Xinyuan Real Estate
XIN
$13.9M
| $446K | ﹤0.01% | +74,284 | New | +$446K |
|
|
PRSS
3571
DELISTED
CafePress Inc.
PRSS
| $445K | ﹤0.01% | 72,714 | – | – |
|
|
PBIP
3572
DELISTED
Prudential Bancorp, Inc.
PBIP
| $437K | ﹤0.01% | 42,406 -6,850 | -14% | -$70.6K |
|
|
CERE
3573
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $436K | ﹤0.01% | 292,928 +192,633 | +192% | +$287K |
|
3574
Precigen
PGEN
$1.34B
| $434K | ﹤0.01% | +18,332 | New | +$434K |
|
|
SYNC
3575
DELISTED
Synacor, Inc.
SYNC
| $433K | ﹤0.01% | 167,968 | – | – |
|