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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Axogen
AXGN
$743M
| $397K | ﹤0.01% | 162,907 +17,259 | +12% | +$42.1K |
|
3777
Safe Bulkers
SB
$435M
| $396K | ﹤0.01% | 59,463 +219 | +0.4% | +$1.46K |
|
3778
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $396K | ﹤0.01% | 3,969 +695 | +21% | +$69.3K |
|
|
VIA
3779
DELISTED
Viacom Inc. Class A
VIA
| $396K | ﹤0.01% | 5,141 | – | – |
|
3780
inTEST
INTT
$87.3M
| $395K | ﹤0.01% | 82,911 +14,002 | +20% | +$66.7K |
|
|
RLJE
3781
DELISTED
RLJ Entertainment, Inc.
RLJE
| $395K | ﹤0.01% | 102,057 | – | – |
|
3782
Stratus Properties
STRS
$157M
| $394K | ﹤0.01% | 28,145 | – | – |
|
3783
Vanguard Extended Market ETF
VXF
$23.9B
| $394K | ﹤0.01% | 4,710 +1,333 | +39% | +$112K |
|
3784
AMCON Distributing
DIT
$77.4M
| $393K | ﹤0.01% | 4,467 +1,950 | +77% | +$172K |
|
|
PARAA
3785
DELISTED
Paramount Global Class A
PARAA
| $393K | ﹤0.01% | 7,337 -1,272 | -15% | -$68.1K |
|
3786
Inotiv
NOTV
$58.1M
| $382K | ﹤0.01% | 160,743 +300 | +0.2% | +$713 |
|
3787
Delcath Systems
DCTH
$385M
| $381K | ﹤0.01% | 192,413 +12,725 | +7% | +$25.2K |
|
|
UCBA
3788
DELISTED
United Community Bancorp
UCBA
| $379K | ﹤0.01% | 31,728 | – | – |
|
3789
Southern First Bancshares
SFST
$369M
| $374K | ﹤0.01% | 26,894 +300 | +1% | +$4.17K |
|
|
EVRY
3790
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $370K | ﹤0.01% | +140,612 | New | +$370K |
|
3791
Phio Pharmaceuticals
PHIO
$11.3M
| $368K | ﹤0.01% | 184,145 +122,464 | +199% | +$245K |
|
3792
Taylor Devices
TAYD
$154M
| $365K | ﹤0.01% | 37,410 | – | – |
|
|
ARIS
3793
DELISTED
ARI Network Services, Inc.
ARIS
| $364K | ﹤0.01% | 113,614 +10,600 | +10% | +$34K |
|
|
AFCB
3794
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
| $361K | ﹤0.01% | 16,487 +400 | +2% | +$8.76K |
|
|
LLEX
3795
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $361K | ﹤0.01% | 160,246 +67,132 | +72% | +$151K |
|
|
PRZM
3796
DELISTED
Prism Technologies Group, Inc
PRZM
| $360K | ﹤0.01% | 116,728 | – | – |
|
3797
WIX.com
WIX
$7.85B
| $357K | ﹤0.01% | 21,951 -489 | -2% | -$7.95K |
|
3798
Teekay Tankers
TNK
$1.7B
| $355K | ﹤0.01% | 95,077 +346 | +0.4% | +$1.29K |
|
3799
Vanguard Consumer Staples ETF
VDC
$7.6B
| $355K | ﹤0.01% | 3,019 +846 | +39% | +$99.5K |
|
3800
Daxor
DXR
$54.6M
| $354K | ﹤0.01% | 57,176 +15,306 | +37% | +$94.8K |
|