Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$92.1B
(+5.7%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$969M |
| 3 |
Fortive
FTV
|
+$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$953M |
| 5 |
Johnson Controls International
JCI
|
+$869M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$936M |
| 4 |
Danaher
DHR
|
+$765M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Axcelis
ACLS
$2.62B
| $14.8M | ﹤0.01% |
1,110,810
+13,519
| +1% | +$180K |
|
|
PSTB
2502
DELISTED
Park Sterling Corp.
PSTB
| $14.6M | ﹤0.01% |
1,802,143
+42,042
| +2% | +$341K |
|
2503
Digimarc
DMRC
$203M
| $14.6M | ﹤0.01% |
381,091
+66,766
| +21% | +$2.56M |
|
|
WIFI
2504
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.6M | ﹤0.01% |
1,420,943
+14,615
| +1% | +$150K |
|
2505
Heritage Commerce
HTBK
$630M
| $14.6M | ﹤0.01% |
1,332,799
+5,732
| +0.4% | +$62.7K |
|
|
COWN
2506
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.6M | ﹤0.01% |
1,004,164
-316,162
| -24% | -$4.59M |
|
|
XENT
2507
DELISTED
Intersect ENT, Inc
XENT
| $14.6M | ﹤0.01% |
920,053
+71,249
| +8% | +$1.13M |
|
2508
OceanFirst Financial
OCFC
$1.03B
| $14.6M | ﹤0.01% |
756,088
+55,170
| +8% | +$1.06M |
|
2509
Cohu
COHU
$976M
| $14.6M | ﹤0.01% |
1,240,132
+30,391
| +3% | +$357K |
|
2510
Clear Channel Outdoor Holdings
CCO
$631M
| $14.5M | ﹤0.01% |
2,490,450
-88,308
| -3% | -$516K |
|
2511
WIX.com
WIX
$9.13B
| $14.5M | ﹤0.01% |
334,329
-76,260
| -19% | -$3.31M |
|
2512
Horizon Bancorp
HBNC
$839M
| $14.5M | ﹤0.01% |
1,111,649
+486,597
| +78% | +$6.35M |
|
2513
Geron
GERN
$842M
| $14.5M | ﹤0.01% |
6,410,571
+114,341
| +2% | +$258K |
|
2514
HCI Group
HCI
$2.31B
| $14.4M | ﹤0.01% |
475,420
-84,384
| -15% | -$2.56M |
|
|
GOOD
2515
Gladstone Commercial Corp
GOOD
$598M
| $14.4M | ﹤0.01% |
774,041
-38
| -0% | -$708 |
|
2516
Westwood Holdings Group
WHG
$162M
| $14.3M | ﹤0.01% |
268,705
+6,716
| +3% | +$357K |
|
2517
ImmunityBio
IBRX
$2.45B
| $14.3M | ﹤0.01% |
1,834,163
+250,878
| +16% | +$1.95M |
|
2518
Kimball Electronics
KE
$735M
| $14.2M | ﹤0.01% |
1,026,046
+25,966
| +3% | +$360K |
|
2519
Financial Institutions
FISI
$548M
| $14.2M | ﹤0.01% |
523,078
+4,798
| +0.9% | +$130K |
|
|
MGI
2520
DELISTED
MoneyGram International, Inc. New
MGI
| $14.2M | ﹤0.01% |
1,994,794
+54,474
| +3% | +$387K |
|
|
NEWS
2521
DELISTED
NewStar Financial, Inc.
NEWS
| $14.1M | ﹤0.01% |
1,457,111
+14,716
| +1% | +$143K |
|
|
SNC
2522
DELISTED
State National Companies, Inc.
SNC
| $14.1M | ﹤0.01% |
1,270,876
+9,298
| +0.7% | +$103K |
|
|
PETX
2523
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.1M | ﹤0.01% |
1,508,964
+238,309
| +19% | +$2.23M |
|
|
PES
2524
DELISTED
Pioneer Energy Services Corp.
PES
| $14M | ﹤0.01% |
3,477,612
+30,818
| +0.9% | +$125K |
|
|
OMN
2525
DELISTED
OMNOVA Solutions Inc.
OMN
| $14M | ﹤0.01% |
1,661,934
+61,860
| +4% | +$522K |
|