Vanguard Group

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
Cap. Flow
+$35.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$969M
3
FTV icon
Fortive
FTV
+$960M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$953M
5
JCI icon
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
DHR icon
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
VATE icon
2976
INNOVATE Corp
VATE
$62.8M
$5.27M ﹤0.01%
96,753
+17,781
+23% +$969K
PFNX
2977
DELISTED
Pfenex Inc.
PFNX
$5.26M ﹤0.01%
587,246
+28,622
+5% +$256K
HIFS icon
2978
Hingham Institution for Saving
HIFS
$603M
$5.24M ﹤0.01%
37,798
+1,156
+3% +$160K
PMBC
2979
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.22M ﹤0.01%
708,590
+427,899
+152% +$3.15M
IRIX icon
2980
IRIDEX
IRIX
$23.8M
$5.21M ﹤0.01%
359,616
+14,359
+4% +$208K
PFSW
2981
DELISTED
PFSweb, Inc.
PFSW
$5.2M ﹤0.01%
582,556
+15,548
+3% +$139K
WLFC icon
2982
Willis Lease Finance
WLFC
$1.14B
$5.19M ﹤0.01%
218,441
-1,816
-0.8% -$43.2K
SIFI
2983
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.19M ﹤0.01%
392,810
+1,200
+0.3% +$15.8K
AFH
2984
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.18M ﹤0.01%
328,559
+12,412
+4% +$196K
PLPM
2985
DELISTED
Planet Payment, Inc
PLPM
$5.18M ﹤0.01%
1,396,032
+130,210
+10% +$483K
CAI
2986
DELISTED
CAI International, Inc.
CAI
$5.17M ﹤0.01%
625,675
+4,952
+0.8% +$41K
MFSF
2987
DELISTED
MutualFirst Financial Inc
MFSF
$5.16M ﹤0.01%
185,959
+2,563
+1% +$71.1K
OCUL icon
2988
Ocular Therapeutix
OCUL
$2.25B
$5.15M ﹤0.01%
749,874
+270,565
+56% +$1.86M
TTPH
2989
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.14M ﹤0.01%
67,059
+2,526
+4% +$194K
AGFS
2990
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$5.13M ﹤0.01%
969,608
+81,236
+9% +$430K
VSLR
2991
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.12M ﹤0.01%
1,620,713
+69,366
+4% +$219K
ALNT icon
2992
Allient
ALNT
$774M
$5.11M ﹤0.01%
405,129
+6,727
+2% +$84.8K
IMBI
2993
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5.11M ﹤0.01%
222,993
+8,609
+4% +$197K
EARN
2994
Ellington Residential Mortgage REIT
EARN
$213M
$5.11M ﹤0.01%
393,428
+3,460
+0.9% +$44.9K
PWOD
2995
DELISTED
Penns Woods Bancorp
PWOD
$5.11M ﹤0.01%
172,226
+872
+0.5% +$25.8K
HDNG
2996
DELISTED
Hardinge Inc
HDNG
$5.11M ﹤0.01%
458,721
+13,464
+3% +$150K
XONE
2997
DELISTED
The ExOne Company
XONE
$5.08M ﹤0.01%
333,892
+16,722
+5% +$255K
LOB icon
2998
Live Oak Bancshares
LOB
$1.7B
$5.08M ﹤0.01%
352,310
+202,501
+135% +$2.92M
SHBI icon
2999
Shore Bancshares
SHBI
$569M
$5.06M ﹤0.01%
429,615
+14,553
+4% +$171K
JCAP
3000
DELISTED
Jernigan Capital, Inc.
JCAP
$5.06M ﹤0.01%
263,660
+9,783
+4% +$188K
118 119
120
121 122