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 | |
|---|---|---|---|---|---|---|
3101
CPI Card Group
PMTS
$167M
| $4.17M | ﹤0.01% |
138,182
+11,517
| +9% | +$348K |
|
3102
Voyager Therapeutics
VYGR
$222M
| $4.16M | ﹤0.01% |
346,585
+33,992
| +11% | +$408K |
|
3103
Tilly's
TLYS
$61.6M
| $4.16M | ﹤0.01% |
442,511
+7,104
| +2% | +$66.7K |
|
|
SEAC
3104
DELISTED
Seachange International Inc
SEAC
| $4.15M | ﹤0.01% |
69,376
+10,263
| +17% | +$614K |
|
|
NWHM
3105
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.13M | ﹤0.01% |
386,543
+31,116
| +9% | +$332K |
|
3106
Omega Flex
OFLX
$344M
| $4.09M | ﹤0.01% |
106,138
+8,709
| +9% | +$336K |
|
3107
Salarius Pharmaceuticals
SLRX
$2.36M
| $4.08M | ﹤0.01% |
5
| – | – |
|
3108
Harvard Bioscience
HBIO
$19.5M
| $4.05M | ﹤0.01% |
1,488,123
+59,213
| +4% | +$161K |
|
|
BPTH
3109
DELISTED
Bio-Path Holdings Inc
BPTH
| $4.05M | ﹤0.01% |
723
+152
| +27% | +$851K |
|
3110
Townsquare Media
TSQ
$117M
| $4.05M | ﹤0.01% |
433,264
+60,194
| +16% | +$562K |
|
3111
Senseonics Holdings
SENS
$362M
| $4.04M | ﹤0.01% |
1,035,601
+428,261
| +71% | +$1.67M |
|
3112
Twin Disc
TWIN
$192M
| $4.04M | ﹤0.01% |
337,030
+3,419
| +1% | +$41K |
|
3113
C&F Financial
CFFI
$231M
| $4.02M | ﹤0.01% |
93,202
+516
| +0.6% | +$22.2K |
|
|
NAVB
3114
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.01M | ﹤0.01% |
219,055
-3,510
| -2% | -$64.3K |
|
3115
First Business Financial Services
FBIZ
$431M
| $4M | ﹤0.01% |
170,134
+6,073
| +4% | +$143K |
|
3116
Fortress Biotech
FBIO
$107M
| $3.98M | ﹤0.01% |
89,377
-319
| -0.4% | -$14.2K |
|
|
CCN
3117
DELISTED
CardConnect Corp.
CCN
| $3.97M | ﹤0.01% |
+406,371
| New | +$3.97M |
|
|
MBRG
3118
DELISTED
Middleburg Financial Corp
MBRG
| $3.97M | ﹤0.01% |
140,331
+3,689
| +3% | +$104K |
|
3119
Wave Life Sciences
WVE
$1.19B
| $3.97M | ﹤0.01% |
122,198
+4,337
| +4% | +$141K |
|
3120
Lifeway Foods
LWAY
$495M
| $3.96M | ﹤0.01% |
233,954
+444
| +0.2% | +$7.52K |
|
|
OSHC
3121
DELISTED
Ocean Shore Holding Co.
OSHC
| $3.94M | ﹤0.01% |
173,953
+49,314
| +40% | +$1.12M |
|
3122
iRadimed
IRMD
$914M
| $3.93M | ﹤0.01% |
231,253
+7,152
| +3% | +$121K |
|
|
AREX
3123
DELISTED
Approach Resources Inc.
AREX
| $3.92M | ﹤0.01% |
1,160,777
-301,632
| -21% | -$1.02M |
|
|
MSL
3124
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.9M | ﹤0.01% |
374,768
| – | – |
|
3125
America Movil
AMX
$59.6B
| $3.89M | ﹤0.01% |
339,765
| – | – |
|