Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
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 | |
|---|---|---|---|---|---|---|
3576
Lesaka Technologies
LSAK
$385M
| $979K | ﹤0.01% |
114,303
+10,447
| +10% | +$89.5K |
|
3577
Coffee Holding Co
JVA
$23.3M
| $976K | ﹤0.01% |
175,511
+16,132
| +10% | +$89.7K |
|
|
LOV
3578
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $976K | ﹤0.01% |
617,597
+20,647
| +3% | +$32.6K |
|
3579
Lendway
LDWY
$10.3M
| $974K | ﹤0.01% |
414,421
| – | – |
|
3580
Orion Energy Systems
OESX
$26M
| $973K | ﹤0.01% |
731,618
+40,200
| +6% | +$53.5K |
|
3581
Veru
VERU
$48.5M
| $968K | ﹤0.01% |
792,961
+7,663
| +1% | +$9.35K |
|
3582
Conifer Holdings
CNFR
$9.17M
| $965K | ﹤0.01% |
115,807
| – | – |
|
3583
US Global Investors
GROW
$32.1M
| $955K | ﹤0.01% |
518,934
-5,464
| -1% | -$10.1K |
|
3584
Chemung Financial Corp
CHMG
$256M
| $949K | ﹤0.01% |
32,725
+858
| +3% | +$24.9K |
|
|
LOAN
3585
Manhattan Bridge Capital
LOAN
$61.7M
| $949K | ﹤0.01% |
132,403
+30,884
| +30% | +$221K |
|
|
CGNT
3586
DELISTED
Cogentix Medical, Inc.
CGNT
| $947K | ﹤0.01% |
520,547
+10,820
| +2% | +$19.7K |
|
|
FCSC
3587
DELISTED
Fibrocell Science Inc.
FCSC
| $945K | ﹤0.01% |
1,311,814
+14,907
| +1% | +$10.7K |
|
3588
RCM Technologies
RCMT
$199M
| $938K | ﹤0.01% |
141,960
+100
| +0.1% | +$661 |
|
3589
Sapiens International
SPNS
$2.4B
| $938K | ﹤0.01% |
73,393
+2,435
| +3% | +$31.1K |
|
3590
Northern Technologies International Corp
NTIC
$69.7M
| $935K | ﹤0.01% |
74,539
+114
| +0.2% | +$1.43K |
|
3591
RAVE Restaurant Group
RAVE
$46M
| $932K | ﹤0.01% |
308,585
| – | – |
|
|
SPAN
3592
DELISTED
Span-America Medical Systems I
SPAN
| $924K | ﹤0.01% |
49,395
| – | – |
|
|
HGG
3593
DELISTED
hhgregg Inc.
HGG
| $923K | ﹤0.01% |
501,739
-20,310
| -4% | -$37.4K |
|
|
AMRS
3594
DELISTED
Amyris Inc.
AMRS
| $918K | ﹤0.01% |
1,581,370
-120,409
| -7% | -$69.9K |
|
|
EMMS
3595
DELISTED
Emmis Communications Corp
EMMS
| $917K | ﹤0.01% |
226,623
-671,875
| -75% | +$8.09K |
|
3596
Atlassian
TEAM
$44.8B
| $916K | ﹤0.01% |
30,553
+15,204
| +99% | +$456K |
|
3597
Vanguard Health Care ETF
VHT
$15.5B
| $915K | ﹤0.01% |
6,883
-52,729
| -88% | -$7.01M |
|
3598
Comstock
LODE
$117M
| $913K | ﹤0.01% |
2,501,057
+276,385
| +12% | +$101K |
|
3599
CEL-SCI Corp
CVM
$81.4M
| $911K | ﹤0.01% |
2,988,584
-13,767
| -0.5% | -$4.12K |
|
3600
Zedge
ZDGE
$41.7M
| $911K | ﹤0.01% |
266,248
-64,455
| -19% | -$221K |
|