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 | |
|---|---|---|---|---|---|---|
|
TPIC
2951
DELISTED
TPI Composites
TPIC
| $5.56M | ﹤0.01% |
+261,714
| New | +$5.56M |
|
|
IVAC
2952
DELISTED
Intevac Inc
IVAC
| $5.56M | ﹤0.01% |
941,662
+2,100
| +0.2% | +$12.4K |
|
2953
Vitamin Cottage Natural Grocers
NGVC
$840M
| $5.49M | ﹤0.01% |
492,134
+96,686
| +24% | +$1.08M |
|
|
BDSI
2954
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.49M | ﹤0.01% |
2,031,599
+161,413
| +9% | +$436K |
|
2955
Evolution Petroleum
EPM
$179M
| $5.48M | ﹤0.01% |
871,969
+8,627
| +1% | +$54.2K |
|
2956
Nova
NVMI
$8.16B
| $5.48M | ﹤0.01% |
463,217
+8,586
| +2% | +$101K |
|
2957
Provident Financial
PROV
$102M
| $5.47M | ﹤0.01% |
279,732
+1,703
| +0.6% | +$33.3K |
|
|
QUNR
2958
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.47M | ﹤0.01% |
188,471
+7,716
| +4% | +$224K |
|
2959
Sterling Infrastructure
STRL
$9.12B
| $5.41M | ﹤0.01% |
698,973
+41,788
| +6% | +$323K |
|
2960
Bar Harbor Bankshares
BHB
$533M
| $5.4M | ﹤0.01% |
220,685
+16,634
| +8% | +$407K |
|
2961
Core Molding Technologies
CMT
$179M
| $5.38M | ﹤0.01% |
318,414
+7,735
| +2% | +$131K |
|
|
KEM
2962
DELISTED
KEMET Corporation
KEM
| $5.38M | ﹤0.01% |
1,506,467
+2,000
| +0.1% | +$7.14K |
|
|
DMTX
2963
DELISTED
Dimension Therapeutics, Inc
DMTX
| $5.37M | ﹤0.01% |
672,683
+246,518
| +58% | +$1.97M |
|
2964
Northrim BanCorp
NRIM
$509M
| $5.37M | ﹤0.01% |
208,560
+5,303
| +3% | +$137K |
|
2965
First Northwest Bancorp
FNWB
$62.4M
| $5.36M | ﹤0.01% |
397,093
+6,119
| +2% | +$82.5K |
|
2966
KVH Industries
KVHI
$116M
| $5.36M | ﹤0.01% |
608,088
+123,326
| +25% | +$1.09M |
|
2967
UFP Technologies
UFPT
$1.54B
| $5.35M | ﹤0.01% |
201,868
+6,743
| +3% | +$179K |
|
2968
Hurco Companies Inc
HURC
$114M
| $5.34M | ﹤0.01% |
190,348
+2,827
| +2% | +$79.4K |
|
2969
Johnson Outdoors
JOUT
$424M
| $5.33M | ﹤0.01% |
146,575
+17,045
| +13% | +$620K |
|
|
ARQL
2970
DELISTED
Arqule Inc
ARQL
| $5.33M | ﹤0.01% |
2,977,221
+16,734
| +0.6% | +$30K |
|
|
SKUL
2971
DELISTED
SKULLCANDY INC
SKUL
| $5.32M | ﹤0.01% |
839,485
+30,158
| +4% | +$191K |
|
|
CLCT
2972
DELISTED
Collectors Universe
CLCT
| $5.32M | ﹤0.01% |
287,132
-907
| -0.3% | -$16.8K |
|
|
WHLR
2973
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$4.93M |
|
|
RC
2974
Ready Capital
RC
$677M
| $5.28M | ﹤0.01% |
366,154
+19
| +0% | +$274 |
|
2975
Travelzoo
TZOO
$103M
| $5.28M | ﹤0.01% |
411,454
-5,803
| -1% | -$74.5K |
|