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 | |
|---|---|---|---|---|---|---|
3026
FuelCell Energy
FCEL
$118M
| $4.85M | ﹤0.01% |
2,487
-113
| -4% | -$220K |
|
|
AGTC
3027
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.85M | ﹤0.01% |
495,564
+49,602
| +11% | +$485K |
|
|
OIG
3028
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.84M | ﹤0.01% |
20,772
+3,736
| +22% | +$871K |
|
3029
Lantheus
LNTH
$3.65B
| $4.8M | ﹤0.01% |
579,405
+242,243
| +72% | +$2.01M |
|
3030
Hallador Energy
HNRG
$749M
| $4.8M | ﹤0.01% |
608,560
+85,558
| +16% | +$674K |
|
3031
TechTarget
TTGT
$421M
| $4.79M | ﹤0.01% |
594,817
+16,496
| +3% | +$133K |
|
3032
Immunic
IMUX
$84.6M
| $4.79M | ﹤0.01% |
19,560
+115
| +0.6% | +$28.2K |
|
3033
RCI Hospitality Holdings
RICK
$307M
| $4.77M | ﹤0.01% |
413,838
+4,650
| +1% | +$53.6K |
|
3034
Theriva Biologics
TOVX
$3.72M
| $4.77M | ﹤0.01% |
317
+1
| +0.3% | +$15K |
|
3035
LifeVantage
LFVN
$150M
| $4.76M | ﹤0.01% |
502,723
-5,724
| -1% | -$54.1K |
|
3036
Simulations Plus
SLP
$285M
| $4.75M | ﹤0.01% |
538,850
+7,296
| +1% | +$64.4K |
|
3037
BGSF Inc
BGSF
$70.1M
| $4.75M | ﹤0.01% |
306,790
+124,507
| +68% | +$1.93M |
|
|
WAC
3038
DELISTED
Walter Investment Mgt Corp
WAC
| $4.75M | ﹤0.01% |
1,169,888
-537,244
| -31% | -$2.18M |
|
|
FBRC
3039
DELISTED
FBR & Co. Common Stock
FBRC
| $4.75M | ﹤0.01% |
358,705
+67,819
| +23% | +$898K |
|
3040
Marine Products Corp
MPX
$324M
| $4.74M | ﹤0.01% |
528,595
-31,766
| -6% | -$285K |
|
|
TPHS
3041
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $4.72M | ﹤0.01% |
482,387
+446,916
| +1,260% | +$4.37M |
|
|
IMH
3042
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.69M | ﹤0.01% |
355,820
+138,073
| +63% | +$1.82M |
|
|
BOCH
3043
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.68M | ﹤0.01% |
649,455
+600
| +0.1% | +$4.32K |
|
3044
ReposiTrak
TRAK
$318M
| $4.67M | ﹤0.01% |
395,666
+29,255
| +8% | +$345K |
|
3045
Ampco-Pittsburgh
AP
$54.9M
| $4.66M | ﹤0.01% |
420,300
+1,888
| +0.5% | +$20.9K |
|
|
HMTV
3046
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.64M | ﹤0.01% |
363,858
+2,717
| +0.8% | +$34.6K |
|
3047
Orrstown Financial Services
ORRF
$682M
| $4.62M | ﹤0.01% |
233,776
+96,042
| +70% | +$1.9M |
|
3048
GSI Technology
GSIT
$85.5M
| $4.61M | ﹤0.01% |
974,797
-16,905
| -2% | -$80K |
|
|
BSF
3049
DELISTED
Bear State Financial, Inc.
BSF
| $4.56M | ﹤0.01% |
496,201
+11,285
| +2% | +$104K |
|
|
VEDL
3050
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.55M | ﹤0.01% |
439,044
| – | – |
|