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 | |
|---|---|---|---|---|---|---|
|
BVSN
3726
DELISTED
Broadvision Inc Com
BVSN
| $627K | ﹤0.01% | 80,924 +72 | +0.1% | +$558 |
|
|
OXGN
3727
DELISTED
OXIGENE INC COM
OXGN
| $627K | ﹤0.01% | 789,613 | – | – |
|
3728
Oak Valley Bancorp
OVLY
$239M
| $624K | ﹤0.01% | 67,347 | – | – |
|
3729
Ideal Power
IPWR
$44.5M
| $622K | ﹤0.01% | 137,696 +791 | +0.6% | +$3.57K |
|
|
PARAA
3730
DELISTED
Paramount Global Class A
PARAA
| $619K | ﹤0.01% | 10,607 +1,125 | +12% | +$65.7K |
|
3731
Identive
INVE
$87.8M
| $616K | ﹤0.01% | 285,174 +1,310 | +0.5% | +$2.83K |
|
3732
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $615K | ﹤0.01% | 6,878 -804 | -10% | -$71.9K |
|
|
SKIS
3733
DELISTED
Peak Resorts, Inc.
SKIS
| $613K | ﹤0.01% | 180,315 +47,232 | +35% | +$161K |
|
3734
Retractable Technologies
RVP
$25.1M
| $611K | ﹤0.01% | 284,199 +2,100 | +0.7% | +$4.52K |
|
|
DMTX
3735
DELISTED
Dimension Therapeutics, Inc
DMTX
| $610K | ﹤0.01% | 77,854 +51,388 | +194% | +$403K |
|
3736
Aemetis
AMTX
$161M
| $606K | ﹤0.01% | 296,884 +872 | +0.3% | +$1.78K |
|
|
EMAN
3737
DELISTED
eMagin Corporation
EMAN
| $604K | ﹤0.01% | 337,428 +21,215 | +7% | +$38K |
|
|
RLOG
3738
DELISTED
Rand Logistics, Inc.
RLOG
| $598K | ﹤0.01% | 629,578 +3,539 | +0.6% | +$3.36K |
|
3739
Coffee Holding Co
JVA
$23.9M
| $594K | ﹤0.01% | 152,225 +4,820 | +3% | +$18.8K |
|
|
WTT
3740
DELISTED
Wireless Telecom Group, Inc.
WTT
| $594K | ﹤0.01% | 449,661 | – | – |
|
3741
Innodata
INOD
$1.21B
| $593K | ﹤0.01% | 262,528 -46,112 | -15% | -$104K |
|
|
DVD
3742
DELISTED
Dover Motorsports
DVD
| $591K | ﹤0.01% | 260,313 -5,490 | -2% | -$12.5K |
|
|
TBCH
3743
Turtle Beach Corporation Common Stock
TBCH
$313M
| $585K | ﹤0.01% | 513,394 +165,090 | +47% | +$188K |
|
|
FGNX
3744
Fundamental Global
FGNX
$18.6M
| $584K | ﹤0.01% | 98,426 +3,910 | +4% | +$23.2K |
|
|
PFIE
3745
DELISTED
Profire Energy, Inc
PFIE
| $576K | ﹤0.01% | 593,263 -10 | -0% | -$10 |
|
3746
Achieve Life Sciences
ACHV
$152M
| $575K | ﹤0.01% | 840,744 +80,466 | +11% | +$55K |
|
|
MSON
3747
DELISTED
Misonix Inc
MSON
| $574K | ﹤0.01% | 94,457 +1,335 | +1% | +$8.11K |
|
|
CFNB
3748
DELISTED
California First National Banc
CFNB
| $574K | ﹤0.01% | 43,618 -4,592 | -10% | -$60.4K |
|
|
EIGR
3749
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $573K | ﹤0.01% | 34,128 -469,583 | -93% | -$7.88M |
|
3750
Alpha Pro Tech
APT
$50.1M
| $572K | ﹤0.01% | 314,115 +2,400 | +0.8% | +$4.37K |
|