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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
4001
DELISTED
Interoil Corporation
IOC
| $220K | ﹤0.01% | 6,985 -700 | -9% | -$22K |
|
|
ADAT
4002
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $219K | ﹤0.01% | 308,916 -2,748 | -0.9% | -$1.95K |
|
4003
Sonnet BioTherapeutics
SONN
$22M
| $218K | ﹤0.01% | 217,873 +9,009 | +4% | +$9.01K |
|
4004
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $215K | ﹤0.01% | 2,103 -45 | -2% | -$4.6K |
|
4005
ADMA Biologics
ADMA
$4.12B
| $214K | ﹤0.01% | 26,411 +2,376 | +10% | +$19.3K |
|
|
MMAT
4006
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $213K | ﹤0.01% | 211,200 +27,456 | +15% | +$27.7K |
|
|
VLTC
4007
DELISTED
Voltari Corporation
VLTC
| $211K | ﹤0.01% | 42,249 +400 | +1% | +$2K |
|
4008
Atlantic American Corp
AAME
$68.7M
| $210K | ﹤0.01% | 42,344 +148 | +0.4% | +$734 |
|
4009
EVI Industries
EVI
$354M
| $210K | ﹤0.01% | 50,800 +100 | +0.2% | +$413 |
|
|
FCLF
4010
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $205K | ﹤0.01% | 21,999 +100 | +0.5% | +$932 |
|
|
SVT
4011
DELISTED
Servotronics
SVT
| $203K | ﹤0.01% | 24,816 | – | – |
|
|
ZSAN
4012
DELISTED
Zosano Pharma Corporation
ZSAN
| $202K | ﹤0.01% | 90,685 +105 | +0.1% | +$234 |
|
4013
Cohen & Co
COHN
$25.2M
| $198K | ﹤0.01% | 170,814 | – | – |
|
|
UWN
4014
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $198K | ﹤0.01% | 87,390 +600 | +0.7% | +$1.36K |
|
4015
ProPhase Labs
PRPH
$14M
| $196K | ﹤0.01% | 130,494 | – | – |
|
4016
Evoke Pharma
EVOK
$8.49M
| $195K | ﹤0.01% | 59,134 | – | – |
|
|
PFIN
4017
DELISTED
P&F Industries
PFIN
| $194K | ﹤0.01% | 21,963 +100 | +0.5% | +$883 |
|
4018
Pathfinder Bancorp
PBHC
$92M
| $192K | ﹤0.01% | +14,872 | New | +$192K |
|
4019
Aehr Test Systems
AEHR
$746M
| $186K | ﹤0.01% | 99,015 +1,800 | +2% | +$3.38K |
|
4020
XTI Aerospace
XTIA
$40.7M
| $182K | ﹤0.01% | 318,112 +2,900 | +0.9% | +$1.66K |
|
4021
Atossa Therapeutics
ATOS
$98.5M
| $179K | ﹤0.01% | 561,052 +18,575 | +3% | +$5.93K |
|
4022
LGL Group
LGL
$35M
| $178K | ﹤0.01% | 48,029 | – | – |
|
|
UNXL
4023
DELISTED
Uni-Pixel, Inc.
UNXL
| $178K | ﹤0.01% | 342,233 +16,769 | +5% | +$8.72K |
|
4024
Adecoagro
AGRO
$847M
| $176K | ﹤0.01% | 14,300 | – | – |
|
|
CIFC
4025
DELISTED
CIFC LLC Common Shares
CIFC
| $173K | ﹤0.01% | 31,116 -82,105 | -73% | -$456K |
|