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
+6.04%
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
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
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 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
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 | |
|---|---|---|---|---|---|---|
3601
Eagle Bancorp Montana
EBMT
$139M
| $910K | ﹤0.01% |
45,150
+4,958
| +12% | +$99.9K |
|
|
PHII
3602
DELISTED
PHI, Inc.
PHII
| $910K | ﹤0.01% |
78,439
+3
| +0% | +$35 |
|
|
PFIE
3603
DELISTED
Profire Energy, Inc
PFIE
| $907K | ﹤0.01% |
643,018
+13,402
| +2% | +$18.9K |
|
3604
Genco Shipping & Trading
GNK
$723M
| $899K | ﹤0.01% |
71,940
+31,933
| +80% | +$399K |
|
3605
Coffee Holding Co
JVA
$23.9M
| $897K | ﹤0.01% |
192,868
| – | – |
|
3606
Nova Lifestyle
NVFY
$24.4M
| $896K | ﹤0.01% |
539,815
+74,986
| +16% | +$124K |
|
|
HMNF
3607
DELISTED
HMN Financial Inc
HMNF
| $895K | ﹤0.01% |
49,993
| – | – |
|
3608
WidePoint Corp
WYY
$47.8M
| $892K | ﹤0.01% |
1,982,937
+1,508
| +0.1% | +$678 |
|
3609
Sonoma Pharmaceuticals
SNOA
$7.31M
| $890K | ﹤0.01% |
124,197
+3,388
| +3% | +$24.3K |
|
3610
Cardiff Oncology
CRDF
$140M
| $889K | ﹤0.01% |
772,916
+2,070
| +0.3% | +$2.38K |
|
|
ALR
3611
DELISTED
AlerisLife Inc. Common Stock
ALR
| $888K | ﹤0.01% |
413,084
+16,110
| +4% | +$34.6K |
|
|
WSTL
3612
DELISTED
Westell Technologies Inc
WSTL
| $888K | ﹤0.01% |
1,268,439
+34,445
| +3% | +$24.1K |
|
3613
DHT Holdings
DHT
$1.89B
| $885K | ﹤0.01% |
198,091
+2,205
| +1% | +$9.85K |
|
3614
XWELL
XWEL
$6.36M
| $882K | ﹤0.01% |
406,128
+20,441
| +5% | +$44.4K |
|
3615
J.W. Mays
MAYS
$76.6M
| $880K | ﹤0.01% |
22,136
| – | – |
|
|
ANCB
3616
DELISTED
Anchor Bancorp
ANCB
| $876K | ﹤0.01% |
34,071
+5,100
| +18% | +$131K |
|
3617
Inuvo
INUV
$49.2M
| $868K | ﹤0.01% |
673,304
+2,400
| +0.4% | +$3.09K |
|
3618
Virco
VIRC
$136M
| $864K | ﹤0.01% |
218,789
| – | – |
|
3619
AMCON Distributing
DIT
$77.4M
| $861K | ﹤0.01% |
8,693
+1,383
| +19% | +$137K |
|
|
RESN
3620
DELISTED
Resonant Inc.
RESN
| $861K | ﹤0.01% |
159,745
+9,415
| +6% | +$50.7K |
|
3621
Good Times Restaurants
GTIM
$17.1M
| $851K | ﹤0.01% |
270,184
| – | – |
|
3622
Research Frontiers
REFR
$45.4M
| $850K | ﹤0.01% |
607,387
| – | – |
|
|
HBMD
3623
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $843K | ﹤0.01% |
45,074
+7,048
| +19% | +$132K |
|
|
MRIN
3624
DELISTED
Marin Software
MRIN
| $839K | ﹤0.01% |
466,236
+14,600
| +3% | +$26.3K |
|
|
PN
3625
DELISTED
Patriot National, Inc.
PN
| $832K | ﹤0.01% |
294,933
-15,642
| -5% | -$44.1K |
|