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 | |
|---|---|---|---|---|---|---|
3351
Ceragon Networks
CRNT
$180M
| $2.18M | ﹤0.01% |
924,978
+177,214
| +24% | +$418K |
|
3352
Televisa
TV
$1.56B
| $2.18M | ﹤0.01% |
84,962
+19,094
| +29% | +$491K |
|
3353
Vanguard Total International Stock ETF
VXUS
$102B
| $2.18M | ﹤0.01% |
46,182
-280,965
| -86% | -$13.3M |
|
|
AMRB
3354
DELISTED
American River Bankshares
AMRB
| $2.18M | ﹤0.01% |
200,971
-8,015
| -4% | -$86.9K |
|
3355
Rocky Mountain Chocolate Factory
RMCF
$12M
| $2.18M | ﹤0.01% |
207,563
+5,700
| +3% | +$59.8K |
|
|
XXII
3356
22nd Century Group
XXII
$6.47M
| $2.17M | ﹤0.01% |
2
| – | – |
|
|
KIN
3357
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.16M | ﹤0.01% |
434,337
+1,400
| +0.3% | +$6.96K |
|
|
MTL
3358
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.16M | ﹤0.01% |
754,239
-224,733
| -23% | -$643K |
|
|
TESS
3359
DELISTED
Tessco Technologies Inc
TESS
| $2.16M | ﹤0.01% |
173,639
+3,885
| +2% | +$48.2K |
|
|
AVEO
3360
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.15M | ﹤0.01% |
242,059
-4,990
| -2% | -$44.4K |
|
3361
Fate Therapeutics
FATE
$116M
| $2.15M | ﹤0.01% |
687,693
+30,120
| +5% | +$93.9K |
|
3362
Radiant Logistics
RLGT
$305M
| $2.14M | ﹤0.01% |
754,619
+81,747
| +12% | +$232K |
|
|
AINC
3363
DELISTED
Ashford Inc.
AINC
| $2.14M | ﹤0.01% |
45,205
+500
| +1% | +$23.7K |
|
3364
Aptevo Therapeutics
APVO
$5.29M
| $2.14M | ﹤0.01% |
+2
| New | +$2.14M |
|
|
SCTL
3365
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.14M | ﹤0.01% |
270,034
+150,448
| +126% | +$1.19M |
|
|
SMED
3366
DELISTED
Sharps Compliance Corp
SMED
| $2.13M | ﹤0.01% |
492,553
| – | – |
|
|
ITI
3367
DELISTED
Iteris, Inc.
ITI
| $2.13M | ﹤0.01% |
584,235
+78,370
| +15% | +$285K |
|
|
MLVF
3368
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.13M | ﹤0.01% |
127,546
+100
| +0.1% | +$1.67K |
|
3369
Cidara Therapeutics
CDTX
$1.6B
| $2.13M | ﹤0.01% |
9,279
+667
| +8% | +$153K |
|
|
HNH
3370
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.12M | ﹤0.01% |
100,681
+599
| +0.6% | +$12.6K |
|
3371
Upland Software
UPLD
$70.5M
| $2.11M | ﹤0.01% |
239,878
+131,206
| +121% | +$1.16M |
|
3372
vTv Therapeutics
VTVT
$47.9M
| $2.11M | ﹤0.01% |
7,346
+142
| +2% | +$40.8K |
|
3373
ClearOne
CLRO
$8.52M
| $2.11M | ﹤0.01% |
12,562
+3,406
| +37% | +$572K |
|
|
AKAO
3374
DELISTED
Achaogen, Inc.
AKAO
| $2.11M | ﹤0.01% |
439,478
+81,000
| +23% | +$388K |
|
|
GV
3375
DELISTED
Goldfield Corporation
GV
| $2.1M | ﹤0.01% |
776,208
+104,278
| +16% | +$282K |
|