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 | |
|---|---|---|---|---|---|---|
|
DSCI
3126
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.89M | ﹤0.01% |
832,154
+29,276
| +4% | +$137K |
|
|
CTG
3127
DELISTED
Computer Task Group, Inc.
CTG
| $3.88M | ﹤0.01% |
826,364
+53,742
| +7% | +$253K |
|
3128
Escalade
ESCA
$178M
| $3.88M | ﹤0.01% |
303,984
+595
| +0.2% | +$7.59K |
|
3129
Silvercrest Asset Management
SAMG
$137M
| $3.87M | ﹤0.01% |
326,236
+88,683
| +37% | +$1.05M |
|
3130
Marchex
MCHX
$88.4M
| $3.86M | ﹤0.01% |
1,394,608
+280,057
| +25% | +$776K |
|
|
RBNC
3131
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.86M | ﹤0.01% |
195,017
+85,551
| +78% | +$1.69M |
|
3132
Investors Title Co
ITIC
$471M
| $3.85M | ﹤0.01% |
38,726
+1,349
| +4% | +$134K |
|
3133
Uranium Energy
UEC
$5.25B
| $3.85M | ﹤0.01% |
3,896,821
+263,719
| +7% | +$260K |
|
|
HLTH
3134
DELISTED
Nobilis Health Corp.
HLTH
| $3.78M | ﹤0.01% |
1,128,373
+5,928
| +0.5% | +$19.9K |
|
3135
Golar LNG
GLNG
$4.22B
| $3.76M | ﹤0.01% |
177,552
+5,367
| +3% | +$114K |
|
|
CWBC
3136
Community West Bancshares
CWBC
$406M
| $3.76M | ﹤0.01% |
237,173
+19,286
| +9% | +$306K |
|
|
EGLT
3137
DELISTED
Egalet Corporation
EGLT
| $3.76M | ﹤0.01% |
494,193
+33,065
| +7% | +$252K |
|
3138
Distribution Solutions Group
DSGR
$1.48B
| $3.76M | ﹤0.01% |
423,988
+1,830
| +0.4% | +$16.2K |
|
|
RNWK
3139
DELISTED
RealNetworks Inc
RNWK
| $3.76M | ﹤0.01% |
842,921
+17,431
| +2% | +$77.7K |
|
|
HALL
3140
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.74M | ﹤0.01% |
36,385
+33
| +0.1% | +$3.4K |
|
|
ASXC
3141
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.74M | ﹤0.01% |
170,339
+15,286
| +10% | +$336K |
|
3142
Golden Entertainment
GDEN
$643M
| $3.74M | ﹤0.01% |
299,768
+18,732
| +7% | +$234K |
|
|
CBR
3143
DELISTED
CIBER Inc.
CBR
| $3.72M | ﹤0.01% |
3,238,098
+117,017
| +4% | +$135K |
|
3144
Blue Bird Corp
BLBD
$1.85B
| $3.71M | ﹤0.01% |
254,202
+48,538
| +24% | +$709K |
|
3145
Titan Pharmaceuticals
TTNP
$5.43M
| $3.69M | ﹤0.01% |
174
+16
| +10% | +$340K |
|
3146
Universal Logistics Holdings
ULH
$673M
| $3.66M | ﹤0.01% |
272,422
+817
| +0.3% | +$11K |
|
|
ARGS
3147
DELISTED
Argos Therapeutics, Inc.
ARGS
| $3.66M | ﹤0.01% |
36,769
+17,894
| +95% | +$1.78M |
|
3148
Aware
AWRE
$58.4M
| $3.65M | ﹤0.01% |
688,890
+23,100
| +3% | +$122K |
|
3149
Corvus Pharmaceuticals
CRVS
$440M
| $3.62M | ﹤0.01% |
220,310
+53,513
| +32% | +$880K |
|
|
NAME
3150
DELISTED
Rightside Group, Ltd.
NAME
| $3.62M | ﹤0.01% |
398,253
+13,715
| +4% | +$125K |
|