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 | |
|---|---|---|---|---|---|---|
|
REXX
3551
DELISTED
Rex Energy Corporation
REXX
| $1.08M | ﹤0.01% |
185,272
-32,440
| -15% | -$189K |
|
3552
Frontline
FRO
$4.84B
| $1.08M | ﹤0.01% |
150,465
-317,343
| -68% | -$2.28M |
|
3553
InfuSystem Holdings
INFU
$217M
| $1.06M | ﹤0.01% |
381,633
| – | – |
|
|
PBSK
3554
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.06M | ﹤0.01% |
54,631
+300
| +0.6% | +$5.8K |
|
|
CWAY
3555
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.05M | ﹤0.01% |
76,865
-3,188
| -4% | -$43.7K |
|
|
XIN
3556
Xinyuan Real Estate
XIN
$13.5M
| $1.05M | ﹤0.01% |
16,615
-4,417
| -21% | -$279K |
|
|
CGRN
3557
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.05M | ﹤0.01% |
76,366
-1,070
| -1% | -$14.7K |
|
|
SGY
3558
DELISTED
Stone Energy
SGY
| $1.05M | ﹤0.01% |
15,508
-23,570
| -60% | -$1.59M |
|
3559
Palisade Bio
PALI
$5.8M
| $1.05M | ﹤0.01% |
3
| – | – |
|
3560
Aldeyra Therapeutics
ALDX
$334M
| $1.04M | ﹤0.01% |
132,886
+7,761
| +6% | +$60.9K |
|
3561
J.W. Mays
MAYS
| $1.04M | ﹤0.01% |
+22,136
| New | +$1.04M |
|
|
RHE
3562
DELISTED
Regional Health Properties, Inc.
RHE
| $1.04M | ﹤0.01% |
41,181
-297
| -0.7% | -$7.49K |
|
|
SYUT
3563
DELISTED
Synutra International, Inc.
SYUT
| $1.04M | ﹤0.01% |
243,370
+19,200
| +9% | +$81.8K |
|
|
IRD
3564
Opus Genetics, Inc. Common Stock
IRD
$74.9M
| $1.04M | ﹤0.01% |
10,265
+48
| +0.5% | +$4.84K |
|
|
BVH
3565
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.02M | ﹤0.01% |
9,909
+428
| +5% | +$44.1K |
|
|
TST
3566
DELISTED
TheStreet, Inc.
TST
| $1.02M | ﹤0.01% |
92,326
+17
| +0% | +$187 |
|
3567
Kewaunee Scientific
KEQU
$162M
| $1M | ﹤0.01% |
42,170
+2,691
| +7% | +$64.1K |
|
|
INXN
3568
DELISTED
Interxion Holding N.V.
INXN
| $1M | ﹤0.01% |
27,678
+531
| +2% | +$19.2K |
|
|
HBP
3569
DELISTED
Huttig Building Products, Inc.
HBP
| $997K | ﹤0.01% |
172,533
+55,140
| +47% | +$319K |
|
|
JASN
3570
DELISTED
Jason Industries, Inc.
JASN
| $994K | ﹤0.01% |
447,551
+13,707
| +3% | +$30.4K |
|
3571
ADMA Biologics
ADMA
$3.98B
| $990K | ﹤0.01% |
136,537
+15,578
| +13% | +$113K |
|
|
HEPA
3572
DELISTED
Hepion Pharmaceuticals
HEPA
| $989K | ﹤0.01% |
2
| – | – |
|
3573
iBio
IBIO
$15.7M
| $987K | ﹤0.01% |
352
-9
| -2% | -$25.2K |
|
3574
BK Technologies
BKTI
$260M
| $985K | ﹤0.01% |
36,882
+200
| +0.5% | +$5.34K |
|
3575
e.l.f. Beauty
ELF
$7.68B
| $984K | ﹤0.01% |
+35,000
| New | +$984K |
|