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 | |
|---|---|---|---|---|---|---|
2926
Rocket Pharmaceuticals
RCKT
$347M
| $5.85M | ﹤0.01% |
154,164
+5,396
| +4% | +$205K |
|
2927
Kopin
KOPN
$358M
| $5.83M | ﹤0.01% |
2,675,645
+238,509
| +10% | +$520K |
|
2928
National Research Corp
NRC
$362M
| $5.82M | ﹤0.01% |
357,483
+453
| +0.1% | +$7.38K |
|
2929
Arq
ARQ
$298M
| $5.81M | ﹤0.01% |
+772,236
| New | +$5.81M |
|
|
KA
2930
DELISTED
Kineta, Inc. Common Stock
KA
| $5.8M | ﹤0.01% |
2,656
+1,150
| +76% | +$2.51M |
|
|
PBIP
2931
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.79M | ﹤0.01% |
400,057
+21
| +0% | +$304 |
|
|
ARC
2932
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.79M | ﹤0.01% |
1,548,686
+53,588
| +4% | +$200K |
|
2933
Talphera
TLPH
$17.2M
| $5.79M | ﹤0.01% |
74,437
+1,749
| +2% | +$136K |
|
2934
Nathan's Famous
NATH
$430M
| $5.78M | ﹤0.01% |
109,934
+2,177
| +2% | +$114K |
|
|
ICD
2935
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.78M | ﹤0.01% |
55,003
+1,922
| +4% | +$202K |
|
2936
Clearside Biomedical
CLSD
$27.1M
| $5.76M | ﹤0.01% |
+331,726
| New | +$5.76M |
|
|
PRGX
2937
DELISTED
PRGX Global, Inc.
PRGX
| $5.75M | ﹤0.01% |
1,221,801
+10,745
| +0.9% | +$50.6K |
|
|
STRR
2938
DELISTED
Star Equity Holdings
STRR
| $5.73M | ﹤0.01% |
22,465
| – | – |
|
2939
Tandem Diabetes Care
TNDM
$853M
| $5.72M | ﹤0.01% |
74,696
+808
| +1% | +$61.9K |
|
|
CASC
2940
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $5.71M | ﹤0.01% |
580,170
+24,945
| +4% | +$245K |
|
|
HIL
2941
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.68M | ﹤0.01% |
1,231,578
-149
| -0% | -$687 |
|
2942
Boot Barn
BOOT
$5.6B
| $5.67M | ﹤0.01% |
498,038
-15,459
| -3% | -$176K |
|
2943
Tiptree Inc
TIPT
$857M
| $5.65M | ﹤0.01% |
951,783
-3,973
| -0.4% | -$23.6K |
|
2944
Altimmune
ALT
$323M
| $5.65M | ﹤0.01% |
6,496
-31
| -0.5% | -$27K |
|
|
EMKR
2945
DELISTED
Emcore Corp
EMKR
| $5.63M | ﹤0.01% |
98,802
+8,888
| +10% | +$507K |
|
2946
Primis Financial Corp
FRST
$270M
| $5.62M | ﹤0.01% |
430,408
+11,971
| +3% | +$156K |
|
2947
Century Casinos
CNTY
$77.2M
| $5.61M | ﹤0.01% |
812,217
+29,615
| +4% | +$205K |
|
2948
DallasNews
DALN
$79.3M
| $5.59M | ﹤0.01% |
190,249
+5,325
| +3% | +$157K |
|
2949
Weyco Group
WEYS
$283M
| $5.59M | ﹤0.01% |
208,155
+709
| +0.3% | +$19.1K |
|
|
GIG
2950
DELISTED
GigPeak, Inc.
GIG
| $5.57M | ﹤0.01% |
2,371,552
+495,502
| +26% | +$1.16M |
|