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 | |
|---|---|---|---|---|---|---|
|
ORC
2826
Orchid Island Capital
ORC
$951M
| $7.28M | ﹤0.01% |
139,779
-1,360
| -1% | -$70.9K |
|
2827
Clearfield
CLFD
$456M
| $7.25M | ﹤0.01% |
385,789
+8,402
| +2% | +$158K |
|
|
GNRT
2828
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.25M | ﹤0.01% |
1,416,359
+767,022
| +118% | +$3.93M |
|
|
AT
2829
DELISTED
Atlantic Power Corporation
AT
| $7.23M | ﹤0.01% |
2,925,462
-29,874
| -1% | -$73.8K |
|
|
DGAS
2830
DELISTED
Delta Natural Gas Co Inc
DGAS
| $7.21M | ﹤0.01% |
302,159
+3,068
| +1% | +$73.2K |
|
2831
Ultra Clean Holdings
UCTT
$1.12B
| $7.16M | ﹤0.01% |
966,585
+8,519
| +0.9% | +$63.1K |
|
2832
MidWestOne Financial Group
MOFG
$609M
| $7.14M | ﹤0.01% |
235,223
+53,548
| +29% | +$1.63M |
|
|
QADA
2833
DELISTED
QAD Inc.
QADA
| $7.1M | ﹤0.01% |
317,282
+11,987
| +4% | +$268K |
|
2834
Rush Enterprises Class B
RUSHB
$4.4B
| $7.09M | ﹤0.01% |
655,828
+11,140
| +2% | +$120K |
|
2835
V2X
VVX
$1.73B
| $7.06M | ﹤0.01% |
463,712
+5,455
| +1% | +$83.1K |
|
|
SSI
2836
DELISTED
Stage Stores Inc
SSI
| $7.05M | ﹤0.01% |
1,256,826
+106,137
| +9% | +$595K |
|
2837
Lee Enterprises
LEE
$27.3M
| $7.05M | ﹤0.01% |
187,914
+19,139
| +11% | +$718K |
|
|
CHMI
2838
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.03M | ﹤0.01% |
410,655
+9,467
| +2% | +$162K |
|
|
CHL
2839
DELISTED
China Mobile Limited
CHL
| $7.01M | ﹤0.01% |
113,874
-20,712
| -15% | -$1.27M |
|
2840
Kinsale Capital Group
KNSL
$9.92B
| $7M | ﹤0.01% |
+318,026
| New | +$7M |
|
|
REIS
2841
DELISTED
Reis, Inc.
REIS
| $7M | ﹤0.01% |
341,877
+11,855
| +4% | +$243K |
|
|
VRS
2842
DELISTED
Verso Corporation
VRS
| $6.98M | ﹤0.01% |
+1,082,902
| New | +$6.98M |
|
|
RPT
2843
Rithm Property Trust Inc.
RPT
$123M
| $6.97M | ﹤0.01% |
528,480
+37,031
| +8% | +$488K |
|
|
AAC
2844
DELISTED
AAC Holdings, Inc.
AAC
| $6.97M | ﹤0.01% |
400,713
+44,710
| +13% | +$777K |
|
2845
PDS Biotechnology
PDSB
$57.8M
| $6.96M | ﹤0.01% |
33,422
+10,184
| +44% | +$2.12M |
|
2846
IMAX
IMAX
$1.67B
| $6.91M | ﹤0.01% |
238,595
+5,228
| +2% | +$151K |
|
2847
FreightCar America
RAIL
$159M
| $6.91M | ﹤0.01% |
480,290
+25,963
| +6% | +$373K |
|
2848
DURECT Corp
DRRX
$59.3M
| $6.89M | ﹤0.01% |
495,791
+63,952
| +15% | +$889K |
|
|
ATHX
2849
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.88M | ﹤0.01% |
129,115
+270
| +0.2% | +$14.4K |
|
|
AUTO
2850
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.87M | ﹤0.01% |
385,801
+725
| +0.2% | +$12.9K |
|