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 | |
|---|---|---|---|---|---|---|
|
DZSI
3551
DELISTED
DZS Inc. Common Stock
DZSI
| $1.17M | ﹤0.01% |
731,200
+5,487
| +0.8% | +$8.78K |
|
3552
Broadwind
BWEN
$47.5M
| $1.16M | ﹤0.01% |
385,028
-9,037
| -2% | -$27.2K |
|
|
RHE
3553
DELISTED
Regional Health Properties, Inc.
RHE
| $1.16M | ﹤0.01% |
497,733
+6,904
| +1% | +$16K |
|
3554
Protara Therapeutics
TARA
$124M
| $1.15M | ﹤0.01% |
149,172
+576
| +0.4% | +$4.46K |
|
|
TST
3555
DELISTED
TheStreet, Inc.
TST
| $1.15M | ﹤0.01% |
923,086
-39,802
| -4% | -$49.4K |
|
3556
Fate Therapeutics
FATE
$115M
| $1.14M | ﹤0.01% |
635,475
+220,232
| +53% | +$396K |
|
|
FAC
3557
DELISTED
First Acceptance Corp.
FAC
| $1.14M | ﹤0.01% |
634,479
-5,283
| -0.8% | -$9.51K |
|
|
CBNK
3558
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.14M | ﹤0.01% |
64,637
-30,992
| -32% | -$547K |
|
3559
Climb Global Solutions
CLMB
$572M
| $1.13M | ﹤0.01% |
65,907
+555
| +0.8% | +$9.49K |
|
|
VIA
3560
DELISTED
Viacom Inc. Class A
VIA
| $1.13M | ﹤0.01% |
24,889
+7,968
| +47% | +$361K |
|
|
GSB
3561
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.12M | ﹤0.01% |
293,851
+10,808
| +4% | +$41.1K |
|
|
ALPN
3562
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.12M | ﹤0.01% |
267,569
+4,594
| +2% | +$19.2K |
|
3563
Astrotech Corp
ASTC
$8.47M
| $1.11M | ﹤0.01% |
529,080
+25,415
| +5% | +$53.1K |
|
|
HGG
3564
DELISTED
hhgregg Inc.
HGG
| $1.1M | ﹤0.01% |
522,049
+35,686
| +7% | +$75.3K |
|
|
VXRT
3565
DELISTED
Vaxart
VXRT
| $1.1M | ﹤0.01% |
734,226
+447,107
| +156% | +$670K |
|
|
BIND
3566
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.09M | ﹤0.01% |
495,864
+300
| +0.1% | +$660 |
|
3567
Innovative Solutions & Support
ISSC
$212M
| $1.09M | ﹤0.01% |
413,838
| – | – |
|
|
SRT
3568
DELISTED
Startek Inc.
SRT
| $1.09M | ﹤0.01% |
259,224
-438
| -0.2% | -$1.84K |
|
|
CFRX
3569
DELISTED
ContraFect Corporation
CFRX
| $1.09M | ﹤0.01% |
319,501
+2,900
| +0.9% | +$9.86K |
|
|
NRCIB
3570
DELISTED
National Research Corp Class B
NRCIB
| $1.08M | ﹤0.01% |
30,603
| – | – |
|
|
VTNR
3571
DELISTED
Vertex Energy, Inc
VTNR
| $1.07M | ﹤0.01% |
550,575
+9,618
| +2% | +$18.7K |
|
|
SIOX
3572
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.07M | ﹤0.01% |
93,235
-763
| -0.8% | -$8.76K |
|
3573
Acme United Corp
ACU
$160M
| $1.07M | ﹤0.01% |
65,367
+39,376
| +151% | +$644K |
|
|
ARIS
3574
DELISTED
ARI Network Services, Inc.
ARIS
| $1.07M | ﹤0.01% |
243,532
+25,818
| +12% | +$113K |
|
|
IEC
3575
DELISTED
IEC Electronics Corp.
IEC
| $1.06M | ﹤0.01% |
236,164
+46,958
| +25% | +$211K |
|