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 | |
|---|---|---|---|---|---|---|
2626
Curis
CRIS
$22.6M
| $11.4M | ﹤0.01% |
43,717
+1,852
| +4% | +$483K |
|
|
TSC
2627
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.4M | ﹤0.01% |
706,242
+7,091
| +1% | +$115K |
|
|
CSBK
2628
DELISTED
Clifton Bancorp Inc.
CSBK
| $11.4M | ﹤0.01% |
745,960
+93,125
| +14% | +$1.42M |
|
|
AUD
2629
DELISTED
Audacy, Inc.
AUD
| $11.4M | ﹤0.01% |
879,047
+19,004
| +2% | +$246K |
|
2630
Energous
WATT
$11.1M
| $11.3M | ﹤0.01% |
961
+120
| +14% | +$1.41M |
|
|
XCO
2631
DELISTED
Exco Resources
XCO
| $11.3M | ﹤0.01% |
703,210
-69,786
| -9% | -$1.12M |
|
2632
Geospace Technologies
GEOS
$216M
| $11.3M | ﹤0.01% |
578,535
+26,348
| +5% | +$513K |
|
2633
West Bancorporation
WTBA
$343M
| $11.3M | ﹤0.01% |
574,599
+5,406
| +0.9% | +$106K |
|
|
CGI
2634
DELISTED
Celadon Group Inc
CGI
| $11.2M | ﹤0.01% |
1,285,817
+71,862
| +6% | +$628K |
|
|
AAMI
2635
Acadian Asset Management Inc.
AAMI
$1.71B
| $11.2M | ﹤0.01% |
805,609
+12,618
| +2% | +$176K |
|
2636
America's Car Mart
CRMT
$287M
| $11.2M | ﹤0.01% |
307,199
+623
| +0.2% | +$22.7K |
|
2637
Citi Trends
CTRN
$285M
| $11.1M | ﹤0.01% |
559,080
+6,128
| +1% | +$122K |
|
2638
1-800-Flowers.com
FLWS
$329M
| $11.1M | ﹤0.01% |
1,214,344
+23,720
| +2% | +$218K |
|
|
TIS
2639
DELISTED
Orchids Paper Products, Inc.
TIS
| $11.1M | ﹤0.01% |
408,529
+489
| +0.1% | +$13.3K |
|
|
MEET
2640
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.1M | ﹤0.01% |
1,794,319
+136,984
| +8% | +$849K |
|
|
PCBK
2641
DELISTED
Pacific Continental Corp
PCBK
| $11.1M | ﹤0.01% |
657,848
+13,973
| +2% | +$235K |
|
2642
Fomento Económico Mexicano
FMX
$30.9B
| $11M | ﹤0.01% |
119,523
-12,261
| -9% | -$1.13M |
|
|
APIC
2643
DELISTED
Apigee Corporation Common Stock
APIC
| $11M | ﹤0.01% |
630,103
+187,559
| +42% | +$3.26M |
|
2644
Bassett Furniture
BSET
$144M
| $10.9M | ﹤0.01% |
470,660
+8,986
| +2% | +$209K |
|
|
PERY
2645
DELISTED
Perry Ellis International Inc
PERY
| $10.9M | ﹤0.01% |
566,110
+15,650
| +3% | +$302K |
|
2646
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $10.9M | ﹤0.01% |
102,532
-17,716
| -15% | -$1.88M |
|
2647
Aclaris Therapeutics
ACRS
$223M
| $10.9M | ﹤0.01% |
425,487
+6,303
| +2% | +$161K |
|
2648
NVE Corp
NVEC
$323M
| $10.9M | ﹤0.01% |
184,325
+4,851
| +3% | +$286K |
|
|
CUNB
2649
DELISTED
CU Bancorp
CUNB
| $10.8M | ﹤0.01% |
475,652
+17,349
| +4% | +$396K |
|
2650
Regional Management Corp
RM
$416M
| $10.8M | ﹤0.01% |
499,645
+20,272
| +4% | +$439K |
|