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 | |
|---|---|---|---|---|---|---|
3826
CASI Pharmaceuticals
CASI
$37.8M
| $406K | ﹤0.01% | 382,798 +100 | +0% | +$106 |
|
|
NETE
3827
DELISTED
NETEGRITY INC
NETE
| $406K | ﹤0.01% | 1,280,369 +774,137 | +153% | +$245K |
|
3828
Gyre Therapeutics
GYRE
$752M
| $405K | ﹤0.01% | 241,112 +147 | +0.1% | +$247 |
|
3829
Emerson Radio
MSN
$8.69M
| $405K | ﹤0.01% | 482,667 | – | – |
|
3830
Eagle Bancorp Montana
EBMT
$139M
| $404K | ﹤0.01% | 33,215 +44 | +0.1% | +$535 |
|
|
SAUC
3831
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $403K | ﹤0.01% | 209,870 +9,920 | +5% | +$19K |
|
|
ARCW
3832
DELISTED
ARC Group Worldwide, Inc
ARCW
| $403K | ﹤0.01% | 161,211 +579 | +0.4% | +$1.45K |
|
3833
CareDx
CDNA
$698M
| $398K | ﹤0.01% | 80,315 +400 | +0.5% | +$1.98K |
|
3834
Air Industries Group
AIRI
$15.5M
| $397K | ﹤0.01% | 65,366 | – | – |
|
3835
Marathon Digital Holdings
MARA
$5.91B
| $394K | ﹤0.01% | 197,834 +19,494 | +11% | +$38.8K |
|
3836
Cineverse
CNVS
$98.8M
| $392K | ﹤0.01% | 1,894,375 | – | – |
|
|
SOHU
3837
Sohu.com
SOHU
$479M
| $392K | ﹤0.01% | 7,900 +1,300 | +20% | +$64.5K |
|
3838
Aethlon Medical
AEMD
$5.3M
| $389K | ﹤0.01% | 70,634 +1,534 | +2% | +$8.45K |
|
3839
Dorian LPG
LPG
$1.36B
| $382K | ﹤0.01% | 40,642 -1,744 | -4% | -$16.4K |
|
|
AAMC
3840
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $377K | ﹤0.01% | 31,946 +9,382 | +42% | +$111K |
|
|
RESN
3841
DELISTED
Resonant Inc.
RESN
| $376K | ﹤0.01% | 128,840 | – | – |
|
3842
Ultrapar
UGP
$3.96B
| $374K | ﹤0.01% | 19,395 -84,147 | -81% | -$1.62M |
|
3843
RF Industries
RFIL
$77.3M
| $373K | ﹤0.01% | 138,244 +162 | +0.1% | +$437 |
|
|
UNXL
3844
DELISTED
Uni-Pixel, Inc.
UNXL
| $372K | ﹤0.01% | 404,908 +62,675 | +18% | +$57.6K |
|
3845
Coca-Cola Femsa
KOF
$18.1B
| $368K | ﹤0.01% | 4,426 | – | – |
|
|
MBII
3846
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $366K | ﹤0.01% | 406,840 | – | – |
|
3847
Lantronix
LTRX
$181M
| $362K | ﹤0.01% | 381,154 -973 | -0.3% | -$924 |
|
|
ENSV
3848
DELISTED
Enservco Corp.
ENSV
| $361K | ﹤0.01% | 622,594 +200,000 | +47% | +$116K |
|
|
ACER
3849
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $361K | ﹤0.01% | 155,705 +3,544 | +2% | +$8.22K |
|
3850
KalVista Pharmaceuticals
KALV
$680M
| $358K | ﹤0.01% | 557,558 +144,031 | +35% | +$92.5K |
|