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 | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
W&T Offshore
WTI
$261M
| $3.21M | ﹤0.01% |
1,824,001
-397,722
| -18% | -$700K |
|
3202
Alico
ALCO
$256M
| $3.2M | ﹤0.01% |
119,301
-592
| -0.5% | -$15.9K |
|
3203
Napco Security Technologies
NSSC
$1.41B
| $3.2M | ﹤0.01% |
890,082
-270,778
| -23% | -$975K |
|
3204
Farmers National Banc Corp
FMNB
$567M
| $3.19M | ﹤0.01% |
296,295
+26,577
| +10% | +$286K |
|
|
EGAS
3205
DELISTED
Gas Natural Inc.
EGAS
| $3.18M | ﹤0.01% |
415,039
+83,675
| +25% | +$642K |
|
|
MATR
3206
DELISTED
Mattersight Corp.
MATR
| $3.18M | ﹤0.01% |
756,466
+99,800
| +15% | +$419K |
|
3207
Globant
GLOB
$2.78B
| $3.18M | ﹤0.01% |
75,406
+1,167
| +2% | +$49.2K |
|
|
NRCIB
3208
DELISTED
National Research Corp Class B
NRCIB
| $3.18M | ﹤0.01% |
92,080
+61,477
| +201% | +$2.12M |
|
|
USAP
3209
DELISTED
Universal Stainless & Alloy
USAP
| $3.17M | ﹤0.01% |
302,593
+75,100
| +33% | +$788K |
|
3210
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.17M | ﹤0.01% |
2,909,584
| – | – |
|
3211
American Superconductor
AMSC
$2.21B
| $3.16M | ﹤0.01% |
450,336
-10,803
| -2% | -$75.7K |
|
3212
Larimar Therapeutics
LRMR
$337M
| $3.16M | ﹤0.01% |
79,459
+12,345
| +18% | +$490K |
|
|
STCN
3213
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.16M | ﹤0.01% |
206,188
| – | – |
|
3214
Richardson Electronics
RELL
$141M
| $3.15M | ﹤0.01% |
464,891
+700
| +0.2% | +$4.75K |
|
|
GLOG
3215
DELISTED
GASLOG LTD
GLOG
| $3.13M | ﹤0.01% |
215,413
+25,053
| +13% | +$364K |
|
3216
Assembly Biosciences
ASMB
$183M
| $3.13M | ﹤0.01% |
36,198
| – | – |
|
|
NBIS
3217
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.13M | ﹤0.01% |
148,482
+8,998
| +6% | +$189K |
|
3218
Midland States Bancorp
MSBI
$391M
| $3.12M | ﹤0.01% |
+123,247
| New | +$3.12M |
|
|
PCO
3219
DELISTED
Pendrell Corporation - Class A
PCO
| $3.11M | ﹤0.01% |
4,540
+3
| +0.1% | +$2.06K |
|
3220
First Internet Bancorp
INBK
$213M
| $3.09M | ﹤0.01% |
133,760
-466
| -0.3% | -$10.8K |
|
3221
Rocky Brands
RCKY
$217M
| $3.08M | ﹤0.01% |
291,430
+26,840
| +10% | +$284K |
|
|
AE
3222
DELISTED
Adams Resources & Energy Inc.
AE
| $3.08M | ﹤0.01% |
78,361
+67
| +0.1% | +$2.63K |
|
|
TCS
3223
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.06M | ﹤0.01% |
40,582
-16,687
| -29% | -$1.26M |
|
|
PAMT
3224
PAMT CORP Common Stock
PAMT
$254M
| $3.04M | ﹤0.01% |
606,504
+8,316
| +1% | +$41.6K |
|
3225
Turning Point Brands
TPB
$1.82B
| $3.03M | ﹤0.01% |
252,025
+238,772
| +1,802% | +$2.87M |
|