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 | |
|---|---|---|---|---|---|---|
3701
Evoke Pharma
EVOK
$8.49M
| $395K | ﹤0.01% | 47,394 +11,173 | +31% | +$93.1K |
|
|
ALCS
3702
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $392K | ﹤0.01% | 39,188 +400 | +1% | +$4K |
|
|
PRZM
3703
DELISTED
Prism Technologies Group, Inc
PRZM
| $385K | ﹤0.01% | 116,728 +2,726 | +2% | +$8.99K |
|
3704
Bel Fuse Class A
BELFA
$1.45B
| $383K | ﹤0.01% | 19,776 -4,000 | -17% | -$77.5K |
|
|
MSON
3705
DELISTED
Misonix Inc
MSON
| $382K | ﹤0.01% | 59,913 +11,501 | +24% | +$73.3K |
|
3706
Inuvo
INUV
$49.5M
| $379K | ﹤0.01% | 498,789 +60,828 | +14% | +$46.2K |
|
|
UNTK
3707
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $379K | ﹤0.01% | 208,200 +400 | +0.2% | +$728 |
|
3708
Superior Group of Companies
SGC
$210M
| $371K | ﹤0.01% | 25,246 -100 | -0.4% | -$1.47K |
|
|
PDO
3709
DELISTED
PYRAMID OIL CO
PDO
| $370K | ﹤0.01% | 59,443 +2,500 | +4% | +$15.6K |
|
3710
IF Bancorp
IROQ
$81.7M
| $368K | ﹤0.01% | 22,604 +2,500 | +12% | +$40.7K |
|
|
TRNX
3711
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $362K | ﹤0.01% | 223,155 +203,755 | +1,050% | +$331K |
|
|
UCBA
3712
DELISTED
United Community Bancorp
UCBA
| $362K | ﹤0.01% | 31,728 +1,400 | +5% | +$16K |
|
3713
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $361K | ﹤0.01% | +3,408 | New | +$361K |
|
3714
Cohen & Co
COHN
$25.2M
| $359K | ﹤0.01% | 169,865 +1,717 | +1% | +$3.63K |
|
3715
Southern First Bancshares
SFST
$369M
| $357K | ﹤0.01% | 25,708 +6,100 | +31% | +$84.7K |
|
|
SBLX
3716
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $355K | ﹤0.01% | +228,942 | New | +$355K |
|
3717
Eagle Bancorp Montana
EBMT
$139M
| $354K | ﹤0.01% | 31,730 | – | – |
|
3718
Teekay Tankers
TNK
$1.7B
| $353K | ﹤0.01% | 99,803 +241 | +0.2% | +$852 |
|
3719
Daxor
DXR
$54.6M
| $351K | ﹤0.01% | 41,870 +3,869 | +10% | +$32.4K |
|
3720
Frontline
FRO
$4.65B
| $349K | ﹤0.01% | 88,808 +8,561 | +11% | +$33.6K |
|
3721
Gladstone Investment Corp
GAIN
$542M
| $346K | ﹤0.01% | 41,844 -175,158 | -81% | -$1.45M |
|
|
CWBC
3722
Community West Bancshares
CWBC
$408M
| $343K | ﹤0.01% | 29,772 | – | – |
|
|
SAL
3723
DELISTED
Salisbury Bancorp, Inc.
SAL
| $342K | ﹤0.01% | 12,656 +500 | +4% | +$13.5K |
|
3724
Live Ventures
LIVE
$60.8M
| $337K | ﹤0.01% | +49,295 | New | +$337K |
|
3725
Riley Exploration Permian
REPX
$645M
| $336K | ﹤0.01% | 671,667 +107,236 | +19% | +$53.6K |
|