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 | |
|---|---|---|---|---|---|---|
|
ENLC
3076
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.34M | ﹤0.01% |
259,045
-43,155
| -14% | -$723K |
|
3077
Eastern Company
EML
$147M
| $4.3M | ﹤0.01% |
214,855
+7,200
| +3% | +$144K |
|
|
PMD
3078
DELISTED
Psychemedics Corporation
PMD
| $4.3M | ﹤0.01% |
216,615
-4,120
| -2% | -$81.7K |
|
|
WMAR
3079
DELISTED
West Marine Inc
WMAR
| $4.29M | ﹤0.01% |
519,161
+10,666
| +2% | +$88.2K |
|
3080
Information Services Group
III
$253M
| $4.28M | ﹤0.01% |
1,073,296
+20,057
| +2% | +$80K |
|
3081
Home Bancorp
HBCP
$442M
| $4.28M | ﹤0.01% |
152,931
+2,808
| +2% | +$78.6K |
|
|
GMRE
3082
Global Medical REIT
GMRE
$509M
| $4.28M | ﹤0.01% |
+438,538
| New | +$4.28M |
|
|
BOLD
3083
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.28M | ﹤0.01% |
+240,061
| New | +$4.28M |
|
3084
KT
KT
$9.66B
| $4.27M | ﹤0.01% |
266,051
-126,415
| -32% | -$2.03M |
|
3085
Willdan Group
WLDN
$1.43B
| $4.26M | ﹤0.01% |
242,743
+7,587
| +3% | +$133K |
|
|
UBP
3086
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.26M | ﹤0.01% |
235,281
-42,332
| -15% | -$766K |
|
3087
Veracyte
VCYT
$2.55B
| $4.26M | ﹤0.01% |
559,062
+32,624
| +6% | +$248K |
|
|
TTOO
3088
DELISTED
T2 Biosystems, Inc
TTOO
| $4.26M | ﹤0.01% |
118
+16
| +16% | +$577K |
|
|
APEX
3089
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.24M | ﹤0.01% |
13,721
+2,137
| +18% | +$660K |
|
3090
Clarus
CLAR
$150M
| $4.21M | ﹤0.01% |
822,923
+12,331
| +2% | +$63.1K |
|
|
BCOM
3091
DELISTED
B Communications Ltd
BCOM
| $4.21M | ﹤0.01% |
182,929
+12,303
| +7% | +$283K |
|
3092
Gaia
GAIA
$140M
| $4.21M | ﹤0.01% |
584,376
-226,250
| -28% | -$1.63M |
|
3093
Workhorse Group
WKHS
$18.4M
| $4.21M | ﹤0.01% |
2,325
+1,329
| +133% | +$2.41M |
|
3094
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $4.2M | ﹤0.01% |
240,427
+3,888
| +2% | +$67.8K |
|
|
EGIO
3095
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.2M | ﹤0.01% |
56,086
+1,348
| +2% | +$101K |
|
|
RLH
3096
DELISTED
Red Lions Hotel Corporation
RLH
| $4.19M | ﹤0.01% |
502,454
+15,494
| +3% | +$129K |
|
3097
Investar Holding Corp
ISTR
$226M
| $4.19M | ﹤0.01% |
272,890
+44,386
| +19% | +$681K |
|
3098
Pure Cycle
PCYO
$264M
| $4.18M | ﹤0.01% |
728,723
+4,711
| +0.7% | +$27K |
|
|
KONA
3099
DELISTED
Kona Grill, Inc.
KONA
| $4.18M | ﹤0.01% |
332,732
+14,318
| +4% | +$180K |
|
|
SIEN
3100
DELISTED
Sientra, Inc.
SIEN
| $4.18M | ﹤0.01% |
46,458
+236
| +0.5% | +$21.2K |
|