Vanguard Group

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
Cap. Flow
+$35.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$969M
3
FTV icon
Fortive
FTV
+$960M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$953M
5
JCI icon
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
DHR icon
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
TPST icon
2751
Tempest Therapeutics
TPST
$46.6M
$8.68M ﹤0.01%
414
+26
+7% +$545K
SNOW
2752
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.65M ﹤0.01%
533,147
-67,082
-11% -$1.09M
MYOK
2753
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.65M ﹤0.01%
529,110
+214,310
+68% +$3.5M
FNHC
2754
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.64M ﹤0.01%
462,345
+1,661
+0.4% +$31K
FRPT icon
2755
Freshpet
FRPT
$2.61B
$8.64M ﹤0.01%
998,156
+34,211
+4% +$296K
CPL
2756
DELISTED
CPFL Energia S.A.
CPL
$8.62M ﹤0.01%
582,701
+61,415
+12% +$909K
STRP
2757
DELISTED
Straight Path Communications Inc.
STRP
$8.62M ﹤0.01%
336,495
-2,578
-0.8% -$66K
RSYS
2758
DELISTED
Radisys Corp
RSYS
$8.61M ﹤0.01%
1,611,033
+60,814
+4% +$325K
CTRL
2759
DELISTED
Control4 Corporation
CTRL
$8.61M ﹤0.01%
700,691
+24,688
+4% +$303K
AXAS
2760
DELISTED
Abraxas Petroleum Corporation
AXAS
$8.59M ﹤0.01%
254,273
+27,403
+12% +$926K
KPTI icon
2761
Karyopharm Therapeutics
KPTI
$53.8M
$8.58M ﹤0.01%
58,774
+4,344
+8% +$634K
BMRC icon
2762
Bank of Marin Bancorp
BMRC
$399M
$8.57M ﹤0.01%
344,538
+5,728
+2% +$142K
JOYY
2763
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$8.57M ﹤0.01%
160,791
+12,904
+9% +$687K
SNBC
2764
DELISTED
Sun Bancorp Inc
SNBC
$8.54M ﹤0.01%
370,425
+3,615
+1% +$83.4K
RDNT icon
2765
RadNet
RDNT
$5.49B
$8.54M ﹤0.01%
1,153,504
+5,459
+0.5% +$40.4K
NCOM
2766
DELISTED
National Commerce Corporation
NCOM
$8.53M ﹤0.01%
315,255
+117,030
+59% +$3.17M
TBNK
2767
DELISTED
Territorial Bancorp Inc.
TBNK
$8.47M ﹤0.01%
295,562
+3,631
+1% +$104K
MNOV icon
2768
MediciNova
MNOV
$62.3M
$8.39M ﹤0.01%
1,119,903
+20,644
+2% +$155K
CMRX
2769
DELISTED
Chimerix, Inc.
CMRX
$8.38M ﹤0.01%
1,511,726
-123,904
-8% -$686K
MLCO icon
2770
Melco Resorts & Entertainment
MLCO
$3.8B
$8.36M ﹤0.01%
519,094
+31,214
+6% +$503K
BRG
2771
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.34M ﹤0.01%
641,607
+73,681
+13% +$958K
NOG icon
2772
Northern Oil and Gas
NOG
$2.52B
$8.31M ﹤0.01%
310,142
-72,806
-19% -$1.95M
WLB
2773
DELISTED
Westmoreland Coal Company
WLB
$8.31M ﹤0.01%
937,640
-32,543
-3% -$288K
ZAGG
2774
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.28M ﹤0.01%
1,022,541
+9,501
+0.9% +$77K
ACBI
2775
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.28M ﹤0.01%
552,658
+25,903
+5% +$388K
109 110
111
112 113