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 | |
|---|---|---|---|---|---|---|
|
GST
3226
DELISTED
Gastar Exploration Inc.
GST
| $3.02M | ﹤0.01% |
3,579,061
+608,499
| +20% | +$514K |
|
3227
Silicom
SILC
$95.3M
| $3.02M | ﹤0.01% |
72,903
+483
| +0.7% | +$20K |
|
3228
Equity Bancshares
EQBK
$811M
| $3.01M | ﹤0.01% |
116,138
+8,147
| +8% | +$211K |
|
3229
Protagonist Therapeutics
PTGX
$3.77B
| $3.01M | ﹤0.01% |
+142,468
| New | +$3.01M |
|
3230
DHT Holdings
DHT
$2B
| $3M | ﹤0.01% |
716,563
+10,004
| +1% | +$41.9K |
|
|
SOHO
3231
Sotherly Hotels
SOHO
$17M
| $2.97M | ﹤0.01% |
565,187
+67,560
| +14% | +$355K |
|
3232
Veritex Holdings
VBTX
$1.87B
| $2.97M | ﹤0.01% |
170,863
+14,049
| +9% | +$244K |
|
|
AVGR
3233
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.96M | ﹤0.01% |
5
+2
| +67% | +$1.18M |
|
|
GI
3234
DELISTED
EndoChoice Holdings, Inc.
GI
| $2.96M | ﹤0.01% |
370,317
+95,350
| +35% | +$761K |
|
3235
EyePoint Pharmaceuticals
EYPT
$966M
| $2.95M | ﹤0.01% |
98,112
+2,738
| +3% | +$82.4K |
|
|
ASFI
3236
DELISTED
Asta Funding Inc
ASFI
| $2.95M | ﹤0.01% |
280,874
+4,800
| +2% | +$50.4K |
|
|
MHGC
3237
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.95M | ﹤0.01% |
1,459,100
+415,215
| +40% | +$839K |
|
3238
Urban One Class D
UONEK
$42.7M
| $2.94M | ﹤0.01% |
970,818
+9,331
| +1% | +$28.3K |
|
3239
Bankwell Financial Group
BWFG
$339M
| $2.94M | ﹤0.01% |
124,037
+4,687
| +4% | +$111K |
|
|
RXII
3240
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.93M | ﹤0.01% |
8,373,637
+1,475,117
| +21% | +$517K |
|
|
FGH
3241
DELISTED
FG Group Holdings Inc.
FGH
| $2.93M | ﹤0.01% |
418,725
+800
| +0.2% | +$5.6K |
|
|
CBIO
3242
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $2.93M | ﹤0.01% |
4,094
+165
| +4% | +$118K |
|
|
XRM
3243
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.93M | ﹤0.01% |
368,161
+5,944
| +2% | +$47.3K |
|
3244
Caesarstone
CSTE
$48.7M
| $2.92M | ﹤0.01% |
77,324
+1,751
| +2% | +$66K |
|
3245
Kenon Holdings
KEN
$2.32B
| $2.91M | ﹤0.01% |
257,776
| – | – |
|
3246
ACNB Corp
ACNB
$470M
| $2.91M | ﹤0.01% |
109,378
+602
| +0.6% | +$16K |
|
|
PHLT
3247
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.9M | ﹤0.01% |
982,584
-2,508
| -0.3% | -$7.4K |
|
3248
Lakeland Industries
LAKE
$143M
| $2.88M | ﹤0.01% |
289,272
+57,270
| +25% | +$570K |
|
|
DRNA
3249
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.87M | ﹤0.01% |
487,885
-44,185
| -8% | -$260K |
|
|
BSQR
3250
DELISTED
BSQUARE Corporation
BSQR
| $2.87M | ﹤0.01% |
582,728
+500
| +0.1% | +$2.46K |
|