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 | |
|---|---|---|---|---|---|---|
|
PRSS
3676
DELISTED
CafePress Inc.
PRSS
| $742K | ﹤0.01% |
201,211
+2,865
| +1% | +$10.6K |
|
|
IMUC
3677
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $742K | ﹤0.01% |
2,558,874
-13,500
| -0.5% | -$3.92K |
|
|
DGICB
3678
Donegal Group Class B
DGICB
$520M
| $739K | ﹤0.01% |
63,194
| – | – |
|
3679
Astria Therapeutics
ATXS
$349M
| $734K | ﹤0.01% |
145,672
+15,177
| +12% | +$76.5K |
|
3680
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $734K | ﹤0.01% |
7,554
+26
| +0.3% | +$2.53K |
|
3681
Ceragon Networks
CRNT
$182M
| $728K | ﹤0.01% |
572,998
+25,759
| +5% | +$32.7K |
|
3682
Full House Resorts
FLL
$132M
| $728K | ﹤0.01% |
505,458
-5,802
| -1% | -$8.36K |
|
3683
SIFCO Industries
SIF
$43.8M
| $728K | ﹤0.01% |
78,305
-200
| -0.3% | -$1.86K |
|
3684
Vanguard Industrials ETF
VIS
$6.14B
| $728K | ﹤0.01% |
6,921
+672
| +11% | +$70.7K |
|
3685
Hennessy Advisors
HNNA
$91M
| $726K | ﹤0.01% |
27,197
| – | – |
|
3686
Golar LNG
GLNG
$4.48B
| $725K | ﹤0.01% |
40,340
-200,438
| -83% | -$3.6M |
|
|
AIM
3687
AIM ImmunoTech Inc.
AIM
$6.64M
| $720K | ﹤0.01% |
5,414,581
-88,601
| -2% | -$11.8K |
|
|
PIOI
3688
DELISTED
Active Power Inc
PIOI
| $716K | ﹤0.01% |
737,447
+2,269
| +0.3% | +$2.2K |
|
3689
Lightpath Technologies
LPTH
$230M
| $708K | ﹤0.01% |
350,162
+99,341
| +40% | +$201K |
|
|
DDE
3690
DELISTED
Dover Downs Gaming & Entertain
DDE
| $707K | ﹤0.01% |
660,547
-13,905
| -2% | -$14.9K |
|
|
ENZN
3691
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $706K | ﹤0.01% |
1,503,258
+25,720
| +2% | +$12.1K |
|
3692
Atlanticus Holdings
ATLC
$1.01B
| $705K | ﹤0.01% |
235,142
| – | – |
|
|
PBBI
3693
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $703K | ﹤0.01% |
+83,801
| New | +$703K |
|
|
CASM
3694
DELISTED
CAS Medical Systems, Inc.
CASM
| $699K | ﹤0.01% |
492,200
| – | – |
|
3695
Liberty Latin America Class A
LILA
$1.61B
| $698K | ﹤0.01% |
19,895
-194
| -1% | -$6.81K |
|
3696
Lantheus
LNTH
$3.73B
| $696K | ﹤0.01% |
368,517
+67,273
| +22% | +$127K |
|
|
IRG
3697
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $691K | ﹤0.01% |
213,316
| – | – |
|
3698
Alphatec Holdings
ATEC
$2.35B
| $681K | ﹤0.01% |
2,836,106
| – | – |
|
3699
SCYNEXIS
SCYX
$34.9M
| $680K | ﹤0.01% |
168,718
| – | – |
|
|
QADB
3700
DELISTED
QAD Inc. Class B
QADB
| $678K | ﹤0.01% |
38,112
+106
| +0.3% | +$1.89K |
|