Vanguard Group

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
Cap. Flow
+$35.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118

Top Buys

1
CHTR icon
Charter Communications
CHTR
$1.01B
2
META icon
Meta Platforms (Facebook)
META
$969M
3
FTV icon
Fortive
FTV
$960M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$953M
5
JCI icon
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
DHR icon
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
IHC
3151
DELISTED
Independence Holding Company
IHC
$3.61M ﹤0.01%
210,365
-2,273
-1% -$39K
OSIR
3152
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.6M ﹤0.01%
725,617
+8,465
+1% +$42K
RILY icon
3153
B. Riley Financial
RILY
$156M
$3.59M ﹤0.01%
271,692
+255,741
+1,603% +$3.38M
KTCC icon
3154
Key Tronic
KTCC
$34.5M
$3.59M ﹤0.01%
481,752
+10,986
+2% +$81.8K
FRSH
3155
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.58M ﹤0.01%
554,714
+164,481
+42% +$1.06M
CTSO icon
3156
Cytosorbents Corp
CTSO
$61.7M
$3.57M ﹤0.01%
558,343
+20,636
+4% +$132K
OAKS
3157
DELISTED
Five Oaks Investment Corp.
OAKS
$3.55M ﹤0.01%
625,611
-2,900
-0.5% -$16.5K
IPAS
3158
DELISTED
Ipass Inc Common Stock
IPAS
$3.55M ﹤0.01%
220,317
+2,263
+1% +$36.4K
COVS
3159
DELISTED
Covisint Corporation
COVS
$3.54M ﹤0.01%
1,625,663
– –
VVUS
3160
DELISTED
Vivus Inc
VVUS
$3.54M ﹤0.01%
310,444
-1,194
-0.4% -$13.6K
CDMO
3161
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.53M ﹤0.01%
1,173,480
-12,881
-1% -$38.8K
MRT
3162
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.53M ﹤0.01%
+300,000
New +$3.53M
INSG icon
3163
Inseego
INSG
$196M
$3.52M ﹤0.01%
112,536
+19,562
+21% +$612K
GNCA
3164
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.51M ﹤0.01%
85,748
+3,684
+4% +$151K
PLPC icon
3165
Preformed Line Products
PLPC
$948M
$3.5M ﹤0.01%
83,027
-197
-0.2% -$8.31K
PN
3166
DELISTED
Patriot National, Inc.
PN
$3.5M ﹤0.01%
388,746
+13,230
+4% +$119K
MNI
3167
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.49M ﹤0.01%
216,011
-2,111
-1% -$34.1K
ASPN icon
3168
Aspen Aerogels
ASPN
$557M
$3.48M ﹤0.01%
583,823
+17,728
+3% +$106K
I
3169
DELISTED
INTELSAT S. A.
I
$3.47M ﹤0.01%
1,280,320
+47,638
+4% +$129K
AMRC icon
3170
Ameresco
AMRC
$1.28B
$3.46M ﹤0.01%
658,625
+6,106
+0.9% +$32.1K
CXRX
3171
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.46M ﹤0.01%
772,941
+57,824
+8% +$259K
GNE icon
3172
Genie Energy
GNE
$396M
$3.46M ﹤0.01%
586,263
-4,597
-0.8% -$27.1K
CFCB
3173
DELISTED
Centrue Financial Corporation
CFCB
$3.46M ﹤0.01%
183,872
+87,563
+91% +$1.65M
SKY icon
3174
Champion Homes, Inc.
SKY
$4.35B
$3.41M ﹤0.01%
248,824
+15,300
+7% +$209K
ABEO icon
3175
Abeona Therapeutics
ABEO
$344M
$3.4M ﹤0.01%
22,691
+1,079
+5% +$162K
125 126
127
128 129