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 | |
|---|---|---|---|---|---|---|
3301
Crown Crafts
CRWS
$32.2M
| $2.53M | ﹤0.01% |
250,524
+7,600
| +3% | +$76.8K |
|
3302
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $2.53M | ﹤0.01% |
53,794
-200
| -0.4% | -$9.4K |
|
|
PLXP
3303
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.52M | ﹤0.01% |
21,685
+1,898
| +10% | +$220K |
|
3304
Allot
ALLT
$386M
| $2.5M | ﹤0.01% |
473,569
-14,125
| -3% | -$74.4K |
|
|
NVTR
3305
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.49M | ﹤0.01% |
360,202
-159,474
| -31% | -$1.1M |
|
|
JNP
3306
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.49M | ﹤0.01% |
449,196
+13,569
| +3% | +$75.3K |
|
|
ACFC
3307
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.49M | ﹤0.01% |
396,100
+27,900
| +8% | +$176K |
|
|
ARIS
3308
DELISTED
ARI Network Services, Inc.
ARIS
| $2.49M | ﹤0.01% |
559,562
+315,930
| +130% | +$1.4M |
|
3309
Amtech Systems
ASYS
$91.9M
| $2.48M | ﹤0.01% |
499,118
+5,900
| +1% | +$29.3K |
|
|
YUME
3310
DELISTED
YuMe, Inc.
YUME
| $2.47M | ﹤0.01% |
621,339
+128,219
| +26% | +$509K |
|
3311
Xoma
XOMA
$426M
| $2.47M | ﹤0.01% |
268,689
+2,594
| +1% | +$23.8K |
|
|
EMG
3312
DELISTED
Emergent Capital, Inc.
EMG
| $2.44M | ﹤0.01% |
833,680
+8,772
| +1% | +$25.7K |
|
|
ROX
3313
DELISTED
Castle Brands, Inc.
ROX
| $2.43M | ﹤0.01% |
2,792,583
+111,100
| +4% | +$96.8K |
|
3314
SmartFinancial
SMBK
$631M
| $2.43M | ﹤0.01% |
149,233
+1,281
| +0.9% | +$20.8K |
|
|
HTM
3315
DELISTED
U.S. Geothermal Inc.
HTM
| $2.42M | ﹤0.01% |
557,577
+33,673
| +6% | +$146K |
|
3316
Microvision
MVIS
$334M
| $2.4M | ﹤0.01% |
1,741,272
+92,203
| +6% | +$127K |
|
|
RTK
3317
DELISTED
Rentech, Inc.
RTK
| $2.39M | ﹤0.01% |
818,637
+28,634
| +4% | +$83.6K |
|
|
NEOS
3318
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.39M | ﹤0.01% |
362,737
+68,748
| +23% | +$452K |
|
|
LMIA
3319
DELISTED
LMI Aerospace Inc
LMIA
| $2.38M | ﹤0.01% |
335,721
+8,807
| +3% | +$62.5K |
|
|
SES
3320
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.38M | ﹤0.01% |
30,760
+526
| +2% | +$40.8K |
|
3321
Energy Focus
EFOI
$13.3M
| $2.37M | ﹤0.01% |
13,841
+724
| +6% | +$124K |
|
|
ICAD
3322
DELISTED
iCAD Inc
ICAD
| $2.36M | ﹤0.01% |
453,959
-14,100
| -3% | -$73.3K |
|
|
SANW
3323
DELISTED
S&W Seed Co
SANW
| $2.35M | ﹤0.01% |
24,260
+137
| +0.6% | +$13.3K |
|
3324
Valvoline
VVV
$4.96B
| $2.35M | ﹤0.01% |
+100,000
| New | +$2.35M |
|
3325
Security National Financial
SNFCA
$230M
| $2.34M | ﹤0.01% |
636,075
+1,533
| +0.2% | +$5.63K |
|