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 | |
|---|---|---|---|---|---|---|
2776
Alto Ingredients
ALTO
$89M
| $8.28M | ﹤0.01% |
1,197,791
+156,216
| +15% | +$1.08M |
|
|
CARO
2777
DELISTED
Carolina Financial Corp.
CARO
| $8.25M | ﹤0.01% |
369,493
+9,378
| +3% | +$209K |
|
2778
National Bankshares
NKSH
$194M
| $8.25M | ﹤0.01% |
224,325
+968
| +0.4% | +$35.6K |
|
2779
Bristow Group
VTOL
$1.08B
| $8.24M | ﹤0.01% |
511,846
+4,216
| +0.8% | +$67.9K |
|
|
DTLK
2780
DELISTED
Datalink Corp
DTLK
| $8.21M | ﹤0.01% |
773,678
+79,719
| +11% | +$846K |
|
2781
Orion Group Holdings
ORN
$295M
| $8.19M | ﹤0.01% |
1,195,808
+108,947
| +10% | +$746K |
|
2782
Telkom Indonesia
TLK
$19B
| $8.19M | ﹤0.01% |
247,812
| – | – |
|
|
ZIXI
2783
DELISTED
Zix Corporation
ZIXI
| $8.18M | ﹤0.01% |
1,995,310
+18,297
| +0.9% | +$75K |
|
|
SPA
2784
DELISTED
Sparton
SPA
| $8.16M | ﹤0.01% |
310,872
+13,926
| +5% | +$366K |
|
2785
Franklin Covey
FC
$234M
| $8.16M | ﹤0.01% |
458,255
+4,718
| +1% | +$84K |
|
2786
BankFinancial
BFIN
$154M
| $8.15M | ﹤0.01% |
641,570
-1,230
| -0.2% | -$15.6K |
|
2787
Crawford & Co Class B
CRD.B
$483M
| $8.14M | ﹤0.01% |
717,375
-193,916
| -21% | -$2.2M |
|
2788
Expro
XPRO
$1.42B
| $8.14M | ﹤0.01% |
104,293
-31,296
| -23% | -$2.44M |
|
|
MBTF
2789
DELISTED
MBT Financial Corporation
MBTF
| $8.09M | ﹤0.01% |
893,796
+500,436
| +127% | +$4.53M |
|
2790
Corbus Pharmaceuticals
CRBP
$118M
| $8.08M | ﹤0.01% |
39,684
+17,854
| +82% | +$3.64M |
|
|
TVIA
2791
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $8.07M | ﹤0.01% |
2,934,196
+266,194
| +10% | +$732K |
|
|
SWIR
2792
DELISTED
Sierra Wireless
SWIR
| $8.05M | ﹤0.01% |
558,697
+23,181
| +4% | +$334K |
|
2793
Winmark
WINA
$1.76B
| $8.04M | ﹤0.01% |
76,167
+1,559
| +2% | +$165K |
|
|
NVTA
2794
DELISTED
Invitae Corporation
NVTA
| $8.02M | ﹤0.01% |
915,529
+278,672
| +44% | +$2.44M |
|
2795
AMES National
ATLO
$180M
| $8M | ﹤0.01% |
289,228
-3,443
| -1% | -$95.2K |
|
2796
Utah Medical Products
UTMD
$195M
| $7.98M | ﹤0.01% |
133,429
-7,757
| -5% | -$464K |
|
2797
Peoples Financial Services
PFIS
$524M
| $7.98M | ﹤0.01% |
195,671
+489
| +0.3% | +$19.9K |
|
2798
Mercer International
MERC
$204M
| $7.97M | ﹤0.01% |
941,275
-507,716
| -35% | -$4.3M |
|
2799
Esperion Therapeutics
ESPR
$524M
| $7.87M | ﹤0.01% |
568,203
-243,501
| -30% | -$3.37M |
|
2800
AXT Inc
AXTI
$155M
| $7.86M | ﹤0.01% |
1,513,796
+93,668
| +7% | +$486K |
|