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 | |
|---|---|---|---|---|---|---|
2801
Gulf Island Fabrication
GIFI
$120M
| $7.83M | ﹤0.01% |
851,571
-3,901
| -0.5% | -$35.9K |
|
|
ESIO
2802
DELISTED
Electro Scientific Industries
ESIO
| $7.79M | ﹤0.01% |
1,381,437
+75,274
| +6% | +$425K |
|
2803
Daily Journal
DJCO
$661M
| $7.72M | ﹤0.01% |
35,269
+588
| +2% | +$129K |
|
2804
CNB Financial Corp
CCNE
$762M
| $7.67M | ﹤0.01% |
362,276
+4,289
| +1% | +$90.8K |
|
|
CSS
2805
DELISTED
CSS Industries, Inc.
CSS
| $7.63M | ﹤0.01% |
298,294
+7,069
| +2% | +$181K |
|
|
ENZ
2806
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.55M | ﹤0.01% |
1,483,859
-11,074
| -0.7% | -$56.4K |
|
|
PHIIK
2807
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.55M | ﹤0.01% |
415,396
-31,236
| -7% | -$568K |
|
2808
Hovnanian Enterprises
HOV
$869M
| $7.54M | ﹤0.01% |
178,429
+679
| +0.4% | +$28.7K |
|
2809
Addus HomeCare
ADUS
$2.03B
| $7.53M | ﹤0.01% |
287,873
+29,788
| +12% | +$779K |
|
|
MCBC
2810
DELISTED
Macatawa Bank Corp
MCBC
| $7.52M | ﹤0.01% |
940,790
-23,028
| -2% | -$184K |
|
|
PRTK
2811
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.49M | ﹤0.01% |
575,617
+147,689
| +35% | +$1.92M |
|
2812
Intellia Therapeutics
NTLA
$1.21B
| $7.48M | ﹤0.01% |
439,630
+23,066
| +6% | +$393K |
|
|
SNAK
2813
DELISTED
Inventure Foods, Inc.
SNAK
| $7.47M | ﹤0.01% |
794,302
-413
| -0.1% | -$3.88K |
|
2814
Green Brick Partners
GRBK
$3.17B
| $7.46M | ﹤0.01% |
903,587
-32,936
| -4% | -$272K |
|
|
NVIV
2815
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $7.46M | ﹤0.01% |
59
+3
| +5% | +$379K |
|
2816
Cantaloupe
CTLP
$789M
| $7.44M | ﹤0.01% |
1,327,162
+29,492
| +2% | +$165K |
|
2817
Great Lakes Dredge & Dock
GLDD
$815M
| $7.39M | ﹤0.01% |
2,111,780
+50,632
| +2% | +$177K |
|
|
CHFN
2818
DELISTED
Charter Financial Corp
CHFN
| $7.37M | ﹤0.01% |
571,931
+1,011
| +0.2% | +$13K |
|
|
CRCM
2819
DELISTED
CARE.COM, INC.
CRCM
| $7.35M | ﹤0.01% |
738,052
+16,137
| +2% | +$161K |
|
|
SCWX
2820
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.34M | ﹤0.01% |
586,938
+16,211
| +3% | +$203K |
|
2821
Lindblad Expeditions
LIND
$717M
| $7.34M | ﹤0.01% |
815,367
+534
| +0.1% | +$4.81K |
|
2822
LSB Industries
LXU
$585M
| $7.31M | ﹤0.01% |
1,107,959
-107,733
| -9% | -$711K |
|
|
GCAP
2823
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.31M | ﹤0.01% |
1,183,180
+52,948
| +5% | +$327K |
|
2824
Old Second Bancorp
OSBC
$963M
| $7.3M | ﹤0.01% |
878,785
+3,188
| +0.4% | +$26.5K |
|
|
TUBE
2825
DELISTED
TubeMogul, Inc.
TUBE
| $7.3M | ﹤0.01% |
779,087
+120,130
| +18% | +$1.13M |
|