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 | |
|---|---|---|---|---|---|---|
3476
Comstock Resources
CRK
$4.66B
| $1.48M | ﹤0.01% |
193,322
-105,447
| -35% | -$806K |
|
|
KTEC
3477
DELISTED
Key Technology Inc
KTEC
| $1.48M | ﹤0.01% |
136,658
+10,500
| +8% | +$113K |
|
|
ATYR
3478
aTyr Pharma
ATYR
$550M
| $1.48M | ﹤0.01% |
33,143
+1,734
| +6% | +$77.2K |
|
3479
Digital Turbine
APPS
$483M
| $1.47M | ﹤0.01% |
1,401,802
+113,407
| +9% | +$119K |
|
|
RVLT
3480
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.47M | ﹤0.01% |
233,133
+12,920
| +6% | +$81.5K |
|
3481
Zevra Therapeutics
ZVRA
$502M
| $1.45M | ﹤0.01% |
20,184
+296
| +1% | +$21.3K |
|
3482
MIND Technology
MIND
$75.2M
| $1.45M | ﹤0.01% |
43,828
+1,307
| +3% | +$43.1K |
|
3483
Verastem
VSTM
$663M
| $1.44M | ﹤0.01% |
90,151
-5,923
| -6% | -$94.5K |
|
|
PHII
3484
DELISTED
PHI, Inc.
PHII
| $1.43M | ﹤0.01% |
78,436
| – | – |
|
3485
CVD Equipment Corp
CVV
$19.1M
| $1.43M | ﹤0.01% |
170,619
+4,500
| +3% | +$37.7K |
|
|
CBNK
3486
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.43M | ﹤0.01% |
77,202
+13,806
| +22% | +$255K |
|
|
GVP
3487
DELISTED
GSE Systems, Inc.
GVP
| $1.42M | ﹤0.01% |
49,359
| – | – |
|
3488
Perspective Therapeutics
CATX
$257M
| $1.41M | ﹤0.01% |
196,095
-4,743
| -2% | -$34.2K |
|
3489
Summit State Bank
SSBI
$79.9M
| $1.41M | ﹤0.01% |
142,726
-4,812
| -3% | -$47.5K |
|
3490
CarParts.com
PRTS
$60.1M
| $1.41M | ﹤0.01% |
427,312
+64,401
| +18% | +$212K |
|
|
SPHS
3491
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.4M | ﹤0.01% |
449,110
+118,110
| +36% | +$367K |
|
3492
Vanguard Small-Cap ETF
VB
$67.2B
| $1.4M | ﹤0.01% |
11,419
-25,867
| -69% | -$3.16M |
|
3493
CB Financial Services
CBFV
$164M
| $1.39M | ﹤0.01% |
60,111
+100
| +0.2% | +$2.31K |
|
3494
Astria Therapeutics
ATXS
$424M
| $1.38M | ﹤0.01% |
3,740
+1,472
| +65% | +$544K |
|
3495
QuickLogic
QUIK
$84.4M
| $1.38M | ﹤0.01% |
129,439
+3,917
| +3% | +$41.7K |
|
3496
Protara Therapeutics
TARA
$122M
| $1.37M | ﹤0.01% |
3,676
+320
| +10% | +$119K |
|
|
BBQ
3497
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.37M | ﹤0.01% |
249,820
+300
| +0.1% | +$1.64K |
|
|
BCLI
3498
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.36M | ﹤0.01% |
38,051
+5,260
| +16% | +$189K |
|
|
OREX
3499
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.36M | ﹤0.01% |
410,313
-20,741
| -5% | -$68.9K |
|
3500
Tandy Leather Factory
TLF
$24.8M
| $1.36M | ﹤0.01% |
177,872
| – | – |
|