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 | |
|---|---|---|---|---|---|---|
3251
Stratasys
SSYS
$871M
| $2.86M | ﹤0.01% |
118,834
+4,516
| +4% | +$109K |
|
|
BCRH
3252
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.86M | ﹤0.01% |
156,173
+1,108
| +0.7% | +$20.3K |
|
|
IO
3253
DELISTED
ION Geophysical Corporation
IO
| $2.86M | ﹤0.01% |
417,326
+11,344
| +3% | +$77.7K |
|
|
PFBI
3254
DELISTED
Premier Financial Bancorp
PFBI
| $2.85M | ﹤0.01% |
228,916
+12,414
| +6% | +$155K |
|
|
AGRX
3255
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.85M | ﹤0.01% |
204
+16
| +9% | +$224K |
|
|
ZYNE
3256
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.84M | ﹤0.01% |
217,793
+13,578
| +7% | +$177K |
|
3257
Medpace
MEDP
$13.7B
| $2.84M | ﹤0.01% |
+95,155
| New | +$2.84M |
|
3258
Gilat Satellite Networks
GILT
$570M
| $2.84M | ﹤0.01% |
583,257
+15,729
| +3% | +$76.6K |
|
|
UCP
3259
DELISTED
UCP, Inc.
UCP
| $2.82M | ﹤0.01% |
320,546
+3,657
| +1% | +$32.2K |
|
3260
Intrepid Potash
IPI
$379M
| $2.8M | ﹤0.01% |
247,923
-8,883
| -3% | -$100K |
|
3261
A-Mark Precious Metals
AMRK
$587M
| $2.8M | ﹤0.01% |
348,622
+4,338
| +1% | +$34.8K |
|
|
TARO
3262
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.8M | ﹤0.01% |
25,308
| – | – |
|
|
LEAF
3263
DELISTED
Leaf Group Ltd.
LEAF
| $2.8M | ﹤0.01% |
491,509
+68,507
| +16% | +$390K |
|
|
NMRX
3264
DELISTED
Numerex Corp
NMRX
| $2.8M | ﹤0.01% |
359,441
+15,561
| +5% | +$121K |
|
|
BIOL
3265
DELISTED
Biolase, Inc.
BIOL
| $2.79M | ﹤0.01% |
128
| – | – |
|
|
NAGE
3266
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $2.79M | ﹤0.01% |
936,263
+32,011
| +4% | +$95.4K |
|
3267
Texas Pacific Land
TPL
$20.4B
| $2.79M | ﹤0.01% |
35,550
+6,585
| +23% | +$516K |
|
|
ALR
3268
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.79M | ﹤0.01% |
145,877
+13,086
| +10% | +$250K |
|
|
ARTX
3269
DELISTED
Arotech Corporation
ARTX
| $2.78M | ﹤0.01% |
942,164
+100
| +0% | +$295 |
|
|
ATCO
3270
DELISTED
Atlas Corp.
ATCO
| $2.77M | ﹤0.01% |
207,511
+40,531
| +24% | +$540K |
|
|
AST
3271
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.77M | ﹤0.01% |
652,260
+159,999
| +33% | +$678K |
|
3272
Neurogene
NGNE
$285M
| $2.76M | ﹤0.01% |
10,347
+4,821
| +87% | +$1.29M |
|
|
CTIC
3273
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.76M | ﹤0.01% |
736,272
-27,575
| -4% | -$103K |
|
3274
Ascent Industries
ACNT
$114M
| $2.74M | ﹤0.01% |
292,205
+12,711
| +5% | +$119K |
|
|
AIQ
3275
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.73M | ﹤0.01% |
398,064
+61,300
| +18% | +$421K |
|