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 | |
|---|---|---|---|---|---|---|
3276
Pixelworks
PXLW
$46.2M
| $2.72M | ﹤0.01% |
81,349
+4,418
| +6% | +$148K |
|
3277
Lipocine
LPCN
$15.7M
| $2.71M | ﹤0.01% |
35,745
+4,181
| +13% | +$317K |
|
|
IMDZ
3278
DELISTED
Immune Design Corp.
IMDZ
| $2.71M | ﹤0.01% |
357,608
+22,675
| +7% | +$172K |
|
|
FENX
3279
DELISTED
Fenix Parts, Inc.
FENX
| $2.71M | ﹤0.01% |
683,931
+38,603
| +6% | +$153K |
|
3280
Adverum Biotechnologies
ADVM
$73.9M
| $2.71M | ﹤0.01% |
65,819
-3,160
| -5% | -$130K |
|
|
LAND
3281
Gladstone Land Corp
LAND
$325M
| $2.7M | ﹤0.01% |
254,759
+26,875
| +12% | +$285K |
|
|
ABCD
3282
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.69M | ﹤0.01% |
496,097
+739
| +0.1% | +$4.01K |
|
|
LUB
3283
DELISTED
Luby's Inc.
LUB
| $2.67M | ﹤0.01% |
623,243
+16,990
| +3% | +$72.9K |
|
|
HOME
3284
DELISTED
At Home Group Inc.
HOME
| $2.67M | ﹤0.01% |
+176,450
| New | +$2.67M |
|
3285
Crawford & Co Class A
CRD.A
$540M
| $2.66M | ﹤0.01% |
297,269
+3,000
| +1% | +$26.9K |
|
|
MNTX
3286
DELISTED
Manitex International, Inc.
MNTX
| $2.66M | ﹤0.01% |
482,842
+27,339
| +6% | +$151K |
|
3287
Transact Technologies
TACT
$45.7M
| $2.65M | ﹤0.01% |
359,944
+22,800
| +7% | +$168K |
|
3288
FerroAtlántica
GSM
$799M
| $2.65M | ﹤0.01% |
293,038
-91,475
| -24% | -$826K |
|
|
CETV
3289
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.64M | ﹤0.01% |
1,144,538
+15,418
| +1% | +$35.6K |
|
|
ALIM
3290
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.64M | ﹤0.01% |
118,109
+41,029
| +53% | +$917K |
|
|
WFBI
3291
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.64M | ﹤0.01% |
112,458
+3,487
| +3% | +$81.7K |
|
|
DXYN
3292
DELISTED
Dixie Group Inc
DXYN
| $2.63M | ﹤0.01% |
526,235
+2,301
| +0.4% | +$11.5K |
|
|
NBSE
3293
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.61M | ﹤0.01% |
2,307
| – | – |
|
3294
Hennessy Advisors
HNNA
$94.7M
| $2.6M | ﹤0.01% |
110,106
+57,724
| +110% | +$1.36M |
|
3295
Vericel Corp
VCEL
$1.72B
| $2.6M | ﹤0.01% |
929,732
+25,940
| +3% | +$72.6K |
|
|
CEMI
3296
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.59M | ﹤0.01% |
350,938
+196,548
| +127% | +$1.45M |
|
3297
First United
FUNC
$240M
| $2.59M | ﹤0.01% |
208,778
+300
| +0.1% | +$3.71K |
|
|
CFRX
3298
DELISTED
ContraFect Corporation
CFRX
| $2.57M | ﹤0.01% |
1,295
+896
| +225% | +$1.78M |
|
3299
Evogene
EVGN
$10.5M
| $2.56M | ﹤0.01% |
40,187
+1,972
| +5% | +$126K |
|
|
CCUR
3300
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.54M | ﹤0.01% |
461,874
-9,290
| -2% | -$51.1K |
|