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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Vanguard Total Bond Market
BND
$134B
| $544K | ﹤0.01% | 6,702 +3,745 | +127% | +$304K |
|
3627
Virco
VIRC
$137M
| $543K | ﹤0.01% | 219,718 | – | – |
|
|
ICH
3628
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $538K | ﹤0.01% | 75,067 +22,835 | +44% | +$164K |
|
|
SR
3629
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $537K | ﹤0.01% | 66,514 +400 | +0.6% | +$3.23K |
|
|
VIDE
3630
DELISTED
VIDEO DISPLAY CORP
VIDE
| $536K | ﹤0.01% | 146,785 +27,184 | +23% | +$99.3K |
|
|
QADB
3631
DELISTED
QAD Inc. Class B
QADB
| $535K | ﹤0.01% | 31,453 -445 | -1% | -$7.57K |
|
3632
SB Financial Group
SBFG
$134M
| $534K | ﹤0.01% | 63,971 +132 | +0.2% | +$1.1K |
|
|
PARAA
3633
DELISTED
Paramount Global Class A
PARAA
| $533K | ﹤0.01% | 8,609 -8,318 | -49% | -$515K |
|
3634
AngloGold Ashanti
AU
$27.9B
| $531K | ﹤0.01% | 31,100 | – | – |
|
|
WHLR
3635
Wheeler Real Estate Investment Trust
WHLR
$4.32M
| $530K | ﹤0.01% | 117,012 +26,012 | +29% | +$118K |
|
|
OHAI
3636
DELISTED
OHA Investment Corporation
OHAI
| $529K | ﹤0.01% | 78,272 -146,152 | -65% | -$988K |
|
|
EEI
3637
DELISTED
Ecology and Environment
EEI
| $528K | ﹤0.01% | 55,064 +1,714 | +3% | +$16.4K |
|
3638
Optical Cable Corp
OCC
$57.2M
| $527K | ﹤0.01% | 137,264 +2,900 | +2% | +$11.1K |
|
|
VTNR
3639
DELISTED
Vertex Energy, Inc
VTNR
| $525K | ﹤0.01% | 81,327 +22,702 | +39% | +$147K |
|
|
THMO
3640
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $525K | ﹤0.01% | 308,799 +171,399 | +125% | +$291K |
|
3641
Gladstone Capital
GLAD
$588M
| $522K | ﹤0.01% | 51,805 -232,335 | -82% | -$2.34M |
|
3642
Harrow
HROW
$1.44B
| $522K | ﹤0.01% | 78,704 +15,604 | +25% | +$103K |
|
|
SUMR
3643
DELISTED
Summer Infant, Inc.
SUMR
| $518K | ﹤0.01% | 247,768 +23,400 | +10% | +$48.9K |
|
3644
Data I/O
DAIO
$29.2M
| $517K | ﹤0.01% | 215,499 +19,386 | +10% | +$46.5K |
|
|
NTS
3645
DELISTED
NTS INC COM STK (NV)
NTS
| $512K | ﹤0.01% | 265,118 +23,587 | +10% | +$45.6K |
|
3646
Air Industries Group
AIRI
$15.5M
| $511K | ﹤0.01% | +54,516 | New | +$511K |
|
3647
Assembly Biosciences
ASMB
$196M
| $510K | ﹤0.01% | 398,228 +120,173 | +43% | +$154K |
|
3648
Primis Financial Corp
FRST
$274M
| $507K | ﹤0.01% | 49,743 -100 | -0.2% | -$1.02K |
|
|
CHYR
3649
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $507K | ﹤0.01% | 183,145 +127,546 | +229% | +$353K |
|
|
CWBC
3650
DELISTED
Community West BanCshares
CWBC
| $507K | ﹤0.01% | 72,994 +29,660 | +68% | +$206K |
|