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 | |
|---|---|---|---|---|---|---|
|
GLF
3376
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.1M | ﹤0.01% |
1,246,801
-66,122
| -5% | -$111K |
|
|
MRIN
3377
DELISTED
Marin Software
MRIN
| $2.09M | ﹤0.01% |
19,775
+4,903
| +33% | +$519K |
|
3378
ClearSign Technologies
CLIR
$30.8M
| $2.09M | ﹤0.01% |
347,768
+12,170
| +4% | +$73K |
|
|
PGLC
3379
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $2.09M | ﹤0.01% |
460,294
+183,336
| +66% | +$830K |
|
|
RIGP
3380
DELISTED
Transocean Partners LLC
RIGP
| $2.09M | ﹤0.01% |
169,087
-40,927
| -19% | -$505K |
|
|
FOGO
3381
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.08M | ﹤0.01% |
197,147
+14,460
| +8% | +$153K |
|
|
NWY
3382
DELISTED
New York & Co Inc
NWY
| $2.08M | ﹤0.01% |
920,916
+41,442
| +5% | +$93.6K |
|
3383
Teekay
TK
$718M
| $2.07M | ﹤0.01% |
268,736
-637,621
| -70% | -$4.92M |
|
|
SYNC
3384
DELISTED
Synacor, Inc.
SYNC
| $2.07M | ﹤0.01% |
711,754
+82,122
| +13% | +$239K |
|
|
PRCP
3385
DELISTED
Perceptron Inc
PRCP
| $2.06M | ﹤0.01% |
305,859
+126
| +0% | +$847 |
|
3386
Frequency Electronics
FEIM
$308M
| $2.05M | ﹤0.01% |
194,883
+300
| +0.2% | +$3.15K |
|
3387
LCNB Corp
LCNB
$228M
| $2.03M | ﹤0.01% |
111,576
+2,273
| +2% | +$41.4K |
|
|
CORI
3388
DELISTED
Corium International, Inc.
CORI
| $2.03M | ﹤0.01% |
361,228
+10,954
| +3% | +$61.6K |
|
3389
Alphatec Holdings
ATEC
$2.43B
| $2.03M | ﹤0.01% |
215,608
-20,734
| -9% | -$195K |
|
3390
Maui Land & Pineapple Co
MLP
$335M
| $2.01M | ﹤0.01% |
306,027
| – | – |
|
|
VOLT
3391
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.01M | ﹤0.01% |
316,079
+144,712
| +84% | +$919K |
|
|
VXRT
3392
DELISTED
Vaxart
VXRT
| $2.01M | ﹤0.01% |
94,931
| – | – |
|
|
RPRX
3393
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.01M | ﹤0.01% |
958,977
-45,064
| -4% | -$94.2K |
|
3394
Axsome Therapeutics
AXSM
$6.25B
| $2M | ﹤0.01% |
253,749
+5,812
| +2% | +$45.8K |
|
|
SITO
3395
DELISTED
SITO MOBILE, LTD
SITO
| $2M | ﹤0.01% |
453,825
+243,090
| +115% | +$1.07M |
|
|
SGM
3396
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.99M | ﹤0.01% |
435,252
+28,500
| +7% | +$131K |
|
|
MDLY
3397
DELISTED
Medley Management Inc
MDLY
| $1.98M | ﹤0.01% |
23,543
+4,643
| +25% | +$390K |
|
3398
Genasys
GNSS
$89.4M
| $1.98M | ﹤0.01% |
1,056,292
+153,425
| +17% | +$287K |
|
3399
Kamada
KMDA
$411M
| $1.97M | ﹤0.01% |
383,437
+55,904
| +17% | +$287K |
|
|
SHOS
3400
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.96M | ﹤0.01% |
398,380
-6,233
| -2% | -$30.7K |
|