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 | |
|---|---|---|---|---|---|---|
|
CALA
3501
DELISTED
Calithera Biosciences, Inc
CALA
| $1.36M | ﹤0.01% |
20,916
-615
| -3% | -$40K |
|
|
BAS
3502
DELISTED
Basis Energy Services, Inc.
BAS
| $1.36M | ﹤0.01% |
2,866
-592
| -17% | -$280K |
|
3503
eGain
EGAN
$178M
| $1.35M | ﹤0.01% |
435,935
| – | – |
|
3504
Acme United Corp
ACU
$169M
| $1.35M | ﹤0.01% |
65,167
| – | – |
|
3505
Provident Bancorp
PVBC
$229M
| $1.33M | ﹤0.01% |
171,900
+2,696
| +2% | +$20.8K |
|
3506
Innovative Solutions & Support
ISSC
$205M
| $1.32M | ﹤0.01% |
413,838
| – | – |
|
|
BOXC
3507
DELISTED
Brookfield Can Office Properties
BOXC
| $1.31M | ﹤0.01% |
62,574
-6,177
| -9% | -$130K |
|
|
TCON
3508
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.31M | ﹤0.01% |
965
+12
| +1% | +$16.2K |
|
3509
United Security Bancshares
UBFO
$167M
| $1.3M | ﹤0.01% |
216,061
-2
| -0% | -$12 |
|
3510
Climb Global Solutions
CLMB
$594M
| $1.3M | ﹤0.01% |
73,316
+2,700
| +4% | +$47.9K |
|
3511
United-Guardian
UG
$39.1M
| $1.3M | ﹤0.01% |
89,132
+1,013
| +1% | +$14.7K |
|
3512
Nutanix
NTNX
$18.7B
| $1.3M | ﹤0.01% |
+35,000
| New | +$1.3M |
|
3513
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.29M | ﹤0.01% |
101,833
-8,200
| -7% | -$104K |
|
3514
First Community Corp
FCCO
$212M
| $1.28M | ﹤0.01% |
81,547
| – | – |
|
3515
Ultralife
ULBI
$119M
| $1.28M | ﹤0.01% |
312,218
+400
| +0.1% | +$1.64K |
|
|
VIA
3516
DELISTED
Viacom Inc. Class A
VIA
| $1.28M | ﹤0.01% |
29,805
-4,071
| -12% | -$174K |
|
|
SOHU
3517
Sohu.com
SOHU
$467M
| $1.27M | ﹤0.01% |
28,678
+16,578
| +137% | +$734K |
|
|
PRKR
3518
DELISTED
Parkervision Inc
PRKR
| $1.27M | ﹤0.01% |
297,623
+37,063
| +14% | +$158K |
|
3519
Riverview Bancorp
RVSB
$106M
| $1.26M | ﹤0.01% |
234,515
-281,641
| -55% | -$1.52M |
|
|
UFAB
3520
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.25M | ﹤0.01% |
102,233
+4,182
| +4% | +$51.2K |
|
|
PTN
3521
DELISTED
Palatin Technologies
PTN
| $1.25M | ﹤0.01% |
79,502
+16,352
| +26% | +$257K |
|
|
CHMA
3522
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.25M | ﹤0.01% |
424,112
-2,365
| -0.6% | -$6.95K |
|
|
MOCO
3523
DELISTED
Mocon Inc
MOCO
| $1.24M | ﹤0.01% |
78,709
-62,635
| -44% | -$983K |
|
3524
Alpha Pro Tech
APT
$51.2M
| $1.23M | ﹤0.01% |
341,896
+27,681
| +9% | +$99.6K |
|
3525
BlueLinx
BXC
$680M
| $1.22M | ﹤0.01% |
136,253
-3,207
| -2% | -$28.8K |
|