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 | |
|---|---|---|---|---|---|---|
3851
Atlassian
TEAM
$46.4B
| $357K | ﹤0.01% | +14,223 | New | +$357K |
|
|
PPP
3852
DELISTED
Primero Mining Corp
PPP
| $353K | ﹤0.01% | 195,061 -1,716,701 | -90% | -$3.11M |
|
3853
Cyclacel Pharmaceuticals
CYCC
$17.5M
| $351K | ﹤0.01% | 909,453 -12,481 | -1% | -$4.82K |
|
3854
Mastech Digital
MHH
$88.6M
| $350K | ﹤0.01% | 48,433 | – | – |
|
3855
Civeo
CVEO
$301M
| $341K | ﹤0.01% | 277,632 -3,760 | -1% | -$4.62K |
|
3856
Civista Bancshares
CIVB
$403M
| $340K | ﹤0.01% | 32,998 +1,500 | +5% | +$15.5K |
|
3857
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $339K | ﹤0.01% | 5,687 -144 | -2% | -$8.58K |
|
3858
Ardmore Shipping
ASC
$476M
| $336K | ﹤0.01% | 39,678 -742 | -2% | -$6.28K |
|
|
FLNT
3859
Fluent
FLNT
$54.8M
| $334K | ﹤0.01% | +57,575 | New | +$334K |
|
|
AVXS
3860
DELISTED
AveXis, Inc. Common Stock
AVXS
| $334K | ﹤0.01% | +12,280 | New | +$334K |
|
|
ECTE
3861
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $332K | ﹤0.01% | 245,905 +100 | +0% | +$135 |
|
|
STRM
3862
DELISTED
Streamline Health Solutions
STRM
| $331K | ﹤0.01% | 234,997 +3,200 | +1% | +$4.51K |
|
3863
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $331K | ﹤0.01% | 3,821 +475 | +14% | +$41.1K |
|
|
ALXA
3864
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $331K | ﹤0.01% | 683,411 | – | – |
|
|
BXE
3865
DELISTED
Bellatrix Exploration Ltd.
BXE
| $330K | ﹤0.01% | 326,863 -2,004,121 | -86% | -$2.02M |
|
|
BRT
3866
BRT Apartments
BRT
$283M
| $329K | ﹤0.01% | 47,349 -131,217 | -73% | -$912K |
|
3867
Chicago Rivet & Machine Co
CVR
$9.74M
| $328K | ﹤0.01% | 13,465 +68 | +0.5% | +$1.66K |
|
3868
InterGroup Corp
INTG
$32.5M
| $328K | ﹤0.01% | 13,101 +117 | +0.9% | +$2.93K |
|
3869
SB Financial Group
SBFG
$134M
| $326K | ﹤0.01% | 31,619 | – | – |
|
|
WINT
3870
DELISTED
Windtree Therapeutics Inc
WINT
| $324K | ﹤0.01% | 196,423 -2,356,550 | -92% | -$3.89M |
|
3871
GEE Group
JOB
$21.2M
| $322K | ﹤0.01% | +74,850 | New | +$322K |
|
|
SOFO
3872
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $319K | ﹤0.01% | 47,975 | – | – |
|
3873
AMREP Corp
AXR
$118M
| $316K | ﹤0.01% | 71,763 | – | – |
|
3874
Nova Lifestyle
NVFY
$23.3M
| $315K | ﹤0.01% | 268,859 -1,400 | -0.5% | -$1.64K |
|
3875
Oragenics
OGEN
$4.62M
| $314K | ﹤0.01% | 340,910 | – | – |
|