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 | |
|---|---|---|---|---|---|---|
|
GEN
3326
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.34M | ﹤0.01% |
874,849
+10,043
| +1% | +$26.8K |
|
|
DWCH
3327
DELISTED
Datawatch Corp
DWCH
| $2.33M | ﹤0.01% |
314,697
+1,237
| +0.4% | +$9.17K |
|
3328
Southern Missouri Bancorp
SMBC
$648M
| $2.33M | ﹤0.01% |
93,611
+2,278
| +2% | +$56.7K |
|
3329
Kura Oncology
KURA
$713M
| $2.33M | ﹤0.01% |
372,916
+78,750
| +27% | +$492K |
|
|
FUEL
3330
DELISTED
Rocket Fuel Inc.
FUEL
| $2.33M | ﹤0.01% |
882,008
-54,511
| -6% | -$144K |
|
|
FLNT
3331
Fluent
FLNT
$53.1M
| $2.32M | ﹤0.01% |
75,863
+57,806
| +320% | +$1.77M |
|
|
CLUB
3332
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.31M | ﹤0.01% |
748,911
| – | – |
|
3333
Northeast Bank
NBN
$929M
| $2.31M | ﹤0.01% |
199,504
+6,818
| +4% | +$79K |
|
3334
United Bancorp
UBCP
$84.6M
| $2.29M | ﹤0.01% |
210,493
+61,652
| +41% | +$670K |
|
3335
Ooma
OOMA
$346M
| $2.26M | ﹤0.01% |
249,188
+13,491
| +6% | +$122K |
|
3336
SCYNEXIS
SCYX
$37.3M
| $2.26M | ﹤0.01% |
58,439
+41,567
| +246% | +$1.61M |
|
3337
AudioCodes
AUDC
$274M
| $2.26M | ﹤0.01% |
423,046
+2,200
| +0.5% | +$11.7K |
|
3338
Actinium Pharmaceuticals
ATNM
$49.3M
| $2.26M | ﹤0.01% |
55,723
+3,015
| +6% | +$122K |
|
|
FCCY
3339
DELISTED
1st Constitution Bancorp
FCCY
| $2.26M | ﹤0.01% |
163,561
+100
| +0.1% | +$1.38K |
|
3340
NetSol Technologies
NTWK
$48M
| $2.25M | ﹤0.01% |
359,242
-6,876
| -2% | -$43K |
|
3341
Banco Santander
SAN
$141B
| $2.24M | ﹤0.01% |
530,660
| – | – |
|
|
CVRS
3342
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.24M | ﹤0.01% |
2,015,941
+81,550
| +4% | +$90.5K |
|
3343
Tenax Therapeutics
TENX
$27.4M
| $2.24M | ﹤0.01% |
30
| – | – |
|
3344
AmeriServ Financial
ASRV
$47.4M
| $2.23M | ﹤0.01% |
677,390
| – | – |
|
3345
Civitas Resources
CIVI
$3.19B
| $2.22M | ﹤0.01% |
19,528
-7,972
| -29% | -$908K |
|
3346
Natural Alternatives International
NAII
$22.2M
| $2.21M | ﹤0.01% |
168,413
+17,408
| +12% | +$229K |
|
3347
NanoViricides
NNVC
$23.9M
| $2.21M | ﹤0.01% |
65,454
+3,050
| +5% | +$103K |
|
|
ALPN
3348
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.21M | ﹤0.01% |
67,921
+4,066
| +6% | +$132K |
|
|
OMCC
3349
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $2.2M | ﹤0.01% |
217,741
| – | – |
|
3350
Vaalco Energy
EGY
$399M
| $2.19M | ﹤0.01% |
2,352,206
+177,963
| +8% | +$165K |
|