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 | |
|---|---|---|---|---|---|---|
|
EIGR
3401
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.96M | ﹤0.01% |
4,882
+722
| +17% | +$290K |
|
3402
Broadwind
BWEN
$47.2M
| $1.96M | ﹤0.01% |
445,296
+27,366
| +7% | +$120K |
|
|
MSBF
3403
DELISTED
MSB Financial Corp.
MSBF
| $1.95M | ﹤0.01% |
144,503
+8,900
| +7% | +$120K |
|
|
HFBC
3404
DELISTED
HopFed Bancorp Inc
HFBC
| $1.95M | ﹤0.01% |
174,118
+700
| +0.4% | +$7.84K |
|
|
NLST
3405
DELISTED
Netlist, Inc.
NLST
| $1.95M | ﹤0.01% |
1,573,136
+223,504
| +17% | +$277K |
|
|
SMMF
3406
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.94M | ﹤0.01% |
101,331
+1,312
| +1% | +$25.1K |
|
|
UNXL
3407
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.94M | ﹤0.01% |
1,161,134
+260,616
| +29% | +$435K |
|
|
URG
3408
Ur-Energy
URG
$536M
| $1.94M | ﹤0.01% |
3,914,138
+109,780
| +3% | +$54.3K |
|
3409
Applied DNA Sciences
APDN
$1.24M
| $1.93M | ﹤0.01% |
1
| – | – |
|
|
PSIX
3410
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.93M | ﹤0.01% |
188,594
+14,766
| +8% | +$151K |
|
3411
MEI Pharma
MEIP
$139M
| $1.93M | ﹤0.01% |
54,898
+3,049
| +6% | +$107K |
|
|
SELF
3412
Global Self Storage
SELF
$59.5M
| $1.92M | ﹤0.01% |
365,468
+3,000
| +0.8% | +$15.8K |
|
|
CBK
3413
DELISTED
Christopher & Banks Corporation
CBK
| $1.91M | ﹤0.01% |
1,315,830
-3,884
| -0.3% | -$5.63K |
|
|
SHLO
3414
DELISTED
Shiloh Industries Inc
SHLO
| $1.91M | ﹤0.01% |
269,638
+3,549
| +1% | +$25.1K |
|
3415
Brown-Forman Class A
BF.A
$13.8B
| $1.9M | ﹤0.01% |
47,708
+7,113
| +18% | +$283K |
|
3416
Great Elm Group
GEG
$79.7M
| $1.9M | ﹤0.01% |
403,900
| – | – |
|
|
DMK
3417
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.88M | ﹤0.01% |
7,833
+3,036
| +63% | +$729K |
|
|
BFYT
3418
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.88M | ﹤0.01% |
357,245
+8,069
| +2% | +$42.4K |
|
|
CVO
3419
DELISTED
Cenevo, Inc.
CVO
| $1.85M | ﹤0.01% |
262,351
-3,441
| -1% | -$24.3K |
|
3420
Cassava Sciences
SAVA
$104M
| $1.83M | ﹤0.01% |
261,208
+53,443
| +26% | +$374K |
|
|
SALM
3421
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.81M | ﹤0.01% |
308,400
+32,507
| +12% | +$191K |
|
3422
PAR Technology
PAR
$1.96B
| $1.8M | ﹤0.01% |
334,529
+2,024
| +0.6% | +$10.9K |
|
|
VRAY
3423
DELISTED
ViewRay, Inc.
VRAY
| $1.78M | ﹤0.01% |
393,121
+7,660
| +2% | +$34.6K |
|
|
SPRT
3424
DELISTED
support.com, Inc.
SPRT
| $1.77M | ﹤0.01% |
703,930
| – | – |
|
3425
FS Bancorp
FSBW
$321M
| $1.77M | ﹤0.01% |
121,008
+2,400
| +2% | +$35K |
|