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 | |
|---|---|---|---|---|---|---|
|
SINA
3651
DELISTED
Sina Corp
SINA
| $811K | ﹤0.01% |
17,121
+2,100
| +14% | +$99.5K |
|
|
KTEC
3652
DELISTED
Key Technology Inc
KTEC
| $809K | ﹤0.01% |
118,558
+2,216
| +2% | +$15.1K |
|
|
RPRX
3653
DELISTED
Repros Therapeutics Inc.
RPRX
| $805K | ﹤0.01% |
829,431
+2,241
| +0.3% | +$2.18K |
|
|
HNSN
3654
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $804K | ﹤0.01% |
307,916
+49,898
| +19% | +$130K |
|
|
PRKR
3655
DELISTED
Parkervision Inc
PRKR
| $803K | ﹤0.01% |
256,660
-2,309,969
| -90% | -$7.23M |
|
3656
Sapiens International
SPNS
$2.4B
| $802K | ﹤0.01% |
66,862
+2,398
| +4% | +$28.8K |
|
|
IVTY
3657
DELISTED
Invuity, Inc
IVTY
| $795K | ﹤0.01% |
110,103
+47,700
| +76% | +$344K |
|
|
ATYR
3658
aTyr Pharma
ATYR
$527M
| $787K | ﹤0.01% |
199,631
+26,712
| +15% | +$105K |
|
3659
Santander
BSBR
$39.6B
| $784K | ﹤0.01% |
+168,522
| New | +$784K |
|
|
RVLT
3660
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $779K | ﹤0.01% |
148,214
-1,244,169
| -89% | -$6.54M |
|
3661
First Bank
FRBA
$419M
| $777K | ﹤0.01% |
111,865
| – | – |
|
3662
Air T
AIRT
$59.1M
| $776K | ﹤0.01% |
32,122
| – | – |
|
3663
CarParts.com
PRTS
$45.3M
| $774K | ﹤0.01% |
302,347
+490
| +0.2% | +$1.25K |
|
3664
Colony Bankcorp
CBAN
$300M
| $767K | ﹤0.01% |
83,469
| – | – |
|
|
CRDC
3665
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $766K | ﹤0.01% |
214,994
-1,843,791
| -90% | -$6.57M |
|
3666
Ohio Valley Banc Corp
OVBC
$174M
| $765K | ﹤0.01% |
35,186
| – | – |
|
|
GLOG
3667
DELISTED
GASLOG LTD
GLOG
| $765K | ﹤0.01% |
78,609
-72,259
| -48% | -$703K |
|
|
KSPN
3668
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $764K | ﹤0.01% |
210,115
-18,892
| -8% | -$68.7K |
|
3669
Compañía de Cervecerías Unidas
CCU
$2.29B
| $759K | ﹤0.01% |
33,795
-1,205
| -3% | -$27.1K |
|
3670
Conifer Holdings
CNFR
$9.59M
| $753K | ﹤0.01% |
115,307
+100,756
| +692% | +$658K |
|
3671
NL Industries
NL
$320M
| $753K | ﹤0.01% |
333,432
-70,523
| -17% | -$159K |
|
3672
RCM Technologies
RCMT
$201M
| $753K | ﹤0.01% |
141,760
+945
| +0.7% | +$5.02K |
|
|
BVH
3673
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $752K | ﹤0.01% |
47,145
+229
| +0.5% | +$3.65K |
|
3674
Citizens Community Bancorp
CZWI
$163M
| $744K | ﹤0.01% |
83,110
| – | – |
|
|
CBAY
3675
DELISTED
Cymabay Therapeutics
CBAY
| $742K | ﹤0.01% |
549,353
+50,627
| +10% | +$68.4K |
|