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 | |
|---|---|---|---|---|---|---|
|
CDI
3051
DELISTED
CDI Corp.
CDI
| $4.54M | ﹤0.01% |
801,192
+42,939
| +6% | +$243K |
|
|
GLBL
3052
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.54M | ﹤0.01% |
1,104,791
+4,067
| +0.4% | +$16.7K |
|
3053
Foster
FSTR
$288M
| $4.54M | ﹤0.01% |
377,594
+8,630
| +2% | +$104K |
|
3054
STRATTEC Security
STRT
$283M
| $4.53M | ﹤0.01% |
128,404
-195
| -0.2% | -$6.88K |
|
|
FRBK
3055
DELISTED
Republic First Bancorp Inc
FRBK
| $4.5M | ﹤0.01% |
1,095,168
-26,890
| -2% | -$111K |
|
|
ECYT
3056
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.49M | ﹤0.01% |
1,453,378
+156,960
| +12% | +$485K |
|
|
CLBH
3057
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.48M | ﹤0.01% |
229,834
+5,670
| +3% | +$111K |
|
3058
Lifetime Brands
LCUT
$93.3M
| $4.48M | ﹤0.01% |
332,730
+1,155
| +0.3% | +$15.5K |
|
3059
Cadiz
CDZI
$303M
| $4.48M | ﹤0.01% |
604,131
| – | – |
|
3060
Codexis
CDXS
$221M
| $4.46M | ﹤0.01% |
1,005,513
+39,531
| +4% | +$175K |
|
3061
Stratus Properties
STRS
$156M
| $4.46M | ﹤0.01% |
182,804
+5,047
| +3% | +$123K |
|
3062
Noodles & Co
NDLS
$30.9M
| $4.46M | ﹤0.01% |
936,871
-65,218
| -7% | -$310K |
|
3063
Syndax Pharmaceuticals
SNDX
$1.37B
| $4.44M | ﹤0.01% |
292,924
+123,023
| +72% | +$1.87M |
|
3064
Cardiff Oncology
CRDF
$148M
| $4.44M | ﹤0.01% |
13,724
+127
| +0.9% | +$41.1K |
|
|
ANCX
3065
DELISTED
Access National Corporation
ANCX
| $4.44M | ﹤0.01% |
185,627
+3,865
| +2% | +$92.4K |
|
|
AVG
3066
DELISTED
AVG Technologies N.V.
AVG
| $4.43M | ﹤0.01% |
177,040
+54,692
| +45% | +$1.37M |
|
3067
Nature's Sunshine
NATR
$302M
| $4.42M | ﹤0.01% |
276,176
+2,980
| +1% | +$47.7K |
|
|
RGLS
3068
DELISTED
Regulus Therapeutics
RGLS
| $4.41M | ﹤0.01% |
11,143
+489
| +5% | +$194K |
|
3069
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $4.4M | ﹤0.01% |
372,581
+10,650
| +3% | +$126K |
|
|
OLBK
3070
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.37M | ﹤0.01% |
221,420
+6,341
| +3% | +$125K |
|
3071
Vuzix
VUZI
$178M
| $4.36M | ﹤0.01% |
492,578
+64,822
| +15% | +$574K |
|
|
LSBG
3072
DELISTED
Lake Sunapee Bank Group
LSBG
| $4.36M | ﹤0.01% |
241,218
+11,770
| +5% | +$213K |
|
3073
Anavex Life Sciences
AVXL
$881M
| $4.35M | ﹤0.01% |
1,199,161
+30,148
| +3% | +$109K |
|
3074
QuinStreet
QNST
$936M
| $4.35M | ﹤0.01% |
1,439,605
+134,654
| +10% | +$407K |
|
|
ALSK
3075
DELISTED
Alaska Communications Systems
ALSK
| $4.34M | ﹤0.01% |
2,526,046
-47,600
| -2% | -$81.9K |
|