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
FONR icon
3001
Fonar
FONR
$98.5M
$5.05M ﹤0.01%
245,919
+6,000
+3% +$123K
SFST icon
3002
Southern First Bancshares
SFST
$366M
$5.04M ﹤0.01%
182,858
+463
+0.3% +$12.8K
FCFP
3003
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$5.03M ﹤0.01%
528,085
+504,706
+2,159% +$4.8M
OPY icon
3004
Oppenheimer Holdings
OPY
$760M
$5.02M ﹤0.01%
351,441
+2,142
+0.6% +$30.6K
TSBK icon
3005
Timberland Bancorp
TSBK
$275M
$5.01M ﹤0.01%
318,134
+84,250
+36% +$1.33M
USLM icon
3006
United States Lime & Minerals
USLM
$3.61B
$5M ﹤0.01%
378,575
-1,140
-0.3% -$15K
CNBKA
3007
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.99M ﹤0.01%
110,181
-177
-0.2% -$8.02K
MLNX
3008
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.98M ﹤0.01%
115,206
+7,560
+7% +$327K
ENTL
3009
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.98M ﹤0.01%
224,324
+8,929
+4% +$198K
MN
3010
DELISTED
MANNING & NAPIER, INC.
MN
$4.97M ﹤0.01%
701,125
+49,300
+8% +$350K
MRTX
3011
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.97M ﹤0.01%
751,697
+127,653
+20% +$844K
TRR
3012
DELISTED
Trc Companies
TRR
$4.96M ﹤0.01%
572,528
+10,778
+2% +$93.4K
HIVE
3013
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$4.96M ﹤0.01%
814,984
+109,232
+15% +$665K
FPI
3014
Farmland Partners
FPI
$474M
$4.96M ﹤0.01%
442,379
+93,511
+27% +$1.05M
MBVT
3015
DELISTED
Merchants Bancshares Inc
MBVT
$4.95M ﹤0.01%
152,924
+1,575
+1% +$51K
TGE
3016
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.95M ﹤0.01%
205,866
-24,445
-11% -$588K
ACW
3017
DELISTED
Accuride Corp
ACW
$4.95M ﹤0.01%
1,934,483
+38,400
+2% +$98.3K
TDW icon
3018
Tidewater
TDW
$2.93B
$4.94M ﹤0.01%
54,248
-35,440
-40% -$3.22M
IESC icon
3019
IES Holdings
IESC
$7.48B
$4.92M ﹤0.01%
276,354
+45,803
+20% +$815K
HWCC
3020
DELISTED
Houston Wire & Cable Company
HWCC
$4.91M ﹤0.01%
793,907
-3,300
-0.4% -$20.4K
CGEN icon
3021
Compugen
CGEN
$134M
$4.91M ﹤0.01%
779,813
+39,766
+5% +$251K
APPF icon
3022
AppFolio
APPF
$9.98B
$4.91M ﹤0.01%
252,600
+8,195
+3% +$159K
ANTH
3023
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.91M ﹤0.01%
194,819
+9,468
+5% +$239K
VHC icon
3024
VirnetX
VHC
$77.5M
$4.89M ﹤0.01%
79,870
-5,522
-6% -$338K
HTCH
3025
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$4.86M ﹤0.01%
1,220,097
+83,124
+7% +$331K
119 120
121
122 123