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 | |
|---|---|---|---|---|---|---|
|
SKIS
3526
DELISTED
Peak Resorts, Inc.
SKIS
| $1.22M | ﹤0.01% |
240,115
+49,700
| +26% | +$253K |
|
|
GFN
3527
DELISTED
General Finance Corporation
GFN
| $1.22M | ﹤0.01% |
270,787
| – | – |
|
|
LONE
3528
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.21M | ﹤0.01% |
+118,971
| New | +$1.21M |
|
|
MARK
3529
DELISTED
Remark Holdings, Inc.
MARK
| $1.21M | ﹤0.01% |
26,706
| – | – |
|
|
PATI
3530
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.21M | ﹤0.01% |
56,973
+4,700
| +9% | +$99.9K |
|
3531
Taylor Devices
TAYD
$153M
| $1.21M | ﹤0.01% |
61,094
+31,799
| +109% | +$628K |
|
|
GSB
3532
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.19M | ﹤0.01% |
334,406
+12,135
| +4% | +$43.3K |
|
|
CBAY
3533
DELISTED
Cymabay Therapeutics
CBAY
| $1.19M | ﹤0.01% |
614,705
+2,456
| +0.4% | +$4.76K |
|
3534
Educational Development Corp
EDUC
$9.7M
| $1.19M | ﹤0.01% |
208,904
+7,666
| +4% | +$43.6K |
|
3535
Shopify
SHOP
$191B
| $1.18M | ﹤0.01% |
275,660
+195,100
| +242% | +$837K |
|
3536
Mannatech
MTEX
$16.5M
| $1.18M | ﹤0.01% |
65,829
+5,936
| +10% | +$106K |
|
3537
Hudson Global
HSON
$34.6M
| $1.17M | ﹤0.01% |
76,046
+3,944
| +5% | +$60.8K |
|
|
DGICB
3538
Donegal Group Class B
DGICB
| $1.17M | ﹤0.01% |
63,194
| – | – |
|
|
MTEM
3539
DELISTED
Molecular Templates, Inc.
MTEM
| $1.16M | ﹤0.01% |
10,361
-5,987
| -37% | -$670K |
|
|
OCRX
3540
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.14M | ﹤0.01% |
430,624
+21,789
| +5% | +$57.7K |
|
|
HSTO
3541
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.14M | ﹤0.01% |
2,844
+599
| +27% | +$239K |
|
|
HNR
3542
DELISTED
Harvest Natural Resources
HNR
| $1.13M | ﹤0.01% |
351,753
-3,188
| -0.9% | -$10.3K |
|
|
EMAN
3543
DELISTED
eMagin Corporation
EMAN
| $1.13M | ﹤0.01% |
435,072
+97,044
| +29% | +$251K |
|
3544
CareDx
CDNA
$731M
| $1.12M | ﹤0.01% |
316,178
+10,000
| +3% | +$35.5K |
|
3545
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.12M | ﹤0.01% |
8,660
-28,867
| -77% | -$3.74M |
|
3546
Peraso
PRSO
$8.03M
| $1.1M | ﹤0.01% |
184
-2
| -1% | -$12K |
|
3547
NL Industries
NL
$311M
| $1.1M | ﹤0.01% |
280,548
+673
| +0.2% | +$2.65K |
|
3548
First US Bancshares
FUSB
$66.1M
| $1.1M | ﹤0.01% |
104,049
+9,348
| +10% | +$99K |
|
|
AUMN
3549
DELISTED
Golden Minerals Company
AUMN
| $1.09M | ﹤0.01% |
57,353
+4,373
| +8% | +$83.1K |
|
3550
Digital Ally
DGLY
$3.02M
| $1.09M | ﹤0.01% |
5
+2
| +67% | +$434K |
|