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 | |
|---|---|---|---|---|---|---|
|
FBR
2726
DELISTED
Fibria Celulose Sa
FBR
| $9.25M | ﹤0.01% |
1,307,604
+10,751
| +0.8% | +$76K |
|
|
JONE
2727
DELISTED
Jones Energy, Inc.
JONE
| $9.24M | ﹤0.01% |
141,120
+71,016
| +101% | +$4.65M |
|
|
INFI
2728
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.21M | ﹤0.01% |
5,902,053
-693,696
| -11% | -$1.08M |
|
|
NUTR
2729
DELISTED
Nutraceutical International Co
NUTR
| $9.2M | ﹤0.01% |
294,361
+404
| +0.1% | +$12.6K |
|
|
NSTG
2730
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.19M | ﹤0.01% |
460,118
+36,512
| +9% | +$730K |
|
2731
Ducommun
DCO
$1.36B
| $9.18M | ﹤0.01% |
401,917
+22,750
| +6% | +$520K |
|
2732
Miller Industries
MLR
$454M
| $9.15M | ﹤0.01% |
401,385
+66,278
| +20% | +$1.51M |
|
|
BSTC
2733
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.13M | ﹤0.01% |
199,907
+2,130
| +1% | +$97.3K |
|
|
ATRS
2734
DELISTED
Antares Pharma, Inc.
ATRS
| $9.07M | ﹤0.01% |
5,401,240
+298,282
| +6% | +$501K |
|
2735
Standard BioTools
LAB
$489M
| $9.07M | ﹤0.01% |
1,132,443
+49,259
| +5% | +$395K |
|
|
ZVO
2736
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.04M | ﹤0.01% |
1,316,406
+91,894
| +8% | +$631K |
|
|
TBHC
2737
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $9M | ﹤0.01% |
739,053
+12,036
| +2% | +$147K |
|
2738
Axogen
AXGN
$739M
| $8.98M | ﹤0.01% |
994,144
+218,696
| +28% | +$1.97M |
|
|
EXA
2739
DELISTED
EXA Corporation
EXA
| $8.96M | ﹤0.01% |
558,374
+115,775
| +26% | +$1.86M |
|
|
NVEE
2740
DELISTED
NV5 Global
NVEE
| $8.96M | ﹤0.01% |
1,108,596
+35,256
| +3% | +$285K |
|
2741
Covenant Logistics
CVLG
$575M
| $8.93M | ﹤0.01% |
924,336
+16,512
| +2% | +$160K |
|
|
SMRT
2742
DELISTED
Stein Mart Inc
SMRT
| $8.89M | ﹤0.01% |
1,399,699
+59,343
| +4% | +$377K |
|
2743
Citizens & Northern Corp
CZNC
$308M
| $8.83M | ﹤0.01% |
401,933
+4,628
| +1% | +$102K |
|
2744
Tenaris
TS
$18.5B
| $8.8M | ﹤0.01% |
309,865
| – | – |
|
|
XTLY
2745
DELISTED
Xactly Corporation
XTLY
| $8.79M | ﹤0.01% |
597,330
+130,228
| +28% | +$1.92M |
|
|
KMG
2746
DELISTED
KMG Chemicals Inc
KMG
| $8.76M | ﹤0.01% |
309,145
+21,122
| +7% | +$598K |
|
2747
Nicolet Bankshares
NIC
$2B
| $8.73M | ﹤0.01% |
227,634
+37,842
| +20% | +$1.45M |
|
|
GNBC
2748
DELISTED
Green Bancorp, Inc
GNBC
| $8.72M | ﹤0.01% |
797,620
+173,499
| +28% | +$1.9M |
|
2749
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $8.7M | ﹤0.01% |
91,642
| – | – |
|
2750
The Bancorp
TBBK
$3.5B
| $8.7M | ﹤0.01% |
1,354,445
+27,838
| +2% | +$179K |
|