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
|
$786M |
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 |
Herc Holdings
HRI
|
$806M |
| 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 | |
|---|---|---|---|---|---|---|
3601
Hawthorn Bancshares
HWBK
$226M
| $909K | ﹤0.01% |
60,517
| – | – |
|
|
DNBF
3602
DELISTED
DNB Financial Corp
DNBF
| $907K | ﹤0.01% |
35,030
| – | – |
|
3603
Nova Lifestyle
NVFY
$25.2M
| $906K | ﹤0.01% |
249,819
-19,040
| -7% | -$69.1K |
|
3604
Virco
VIRC
$134M
| $904K | ﹤0.01% |
218,790
+5,499
| +3% | +$22.7K |
|
3605
Landmark Bancorp
LARK
$154M
| $903K | ﹤0.01% |
34,369
+1,500
| +5% | +$39.4K |
|
3606
IZEA Worldwide
IZEA
$67M
| $899K | ﹤0.01% |
153,074
+28,141
| +23% | +$165K |
|
|
NYNY
3607
DELISTED
Empire Resorts, Inc.
NYNY
| $891K | ﹤0.01% |
44,057
+1,643
| +4% | +$33.2K |
|
|
BONT
3608
DELISTED
Bon-Ton Stores Inc/The
BONT
| $888K | ﹤0.01% |
518,980
-24,224
| -4% | -$41.4K |
|
3609
WidePoint Corp
WYY
$48.2M
| $881K | ﹤0.01% |
2,056,437
+4,300
| +0.2% | +$1.84K |
|
|
NTP
3610
DELISTED
Nam Tai Property Inc.
NTP
| $878K | ﹤0.01% |
+108,961
| New | +$878K |
|
3611
Data I/O
DAIO
$28.6M
| $877K | ﹤0.01% |
251,208
+1,100
| +0.4% | +$3.84K |
|
3612
Full House Resorts
FLL
$129M
| $876K | ﹤0.01% |
489,447
-1,200
| -0.2% | -$2.15K |
|
3613
Astrotech Corp
ASTC
$8.88M
| $874K | ﹤0.01% |
529,780
+700
| +0.1% | +$1.16K |
|
3614
CSP Inc
CSPI
$120M
| $868K | ﹤0.01% |
85,308
+6,000
| +8% | +$61K |
|
|
CASM
3615
DELISTED
CAS Medical Systems, Inc.
CASM
| $868K | ﹤0.01% |
507,732
| – | – |
|
3616
Icon
ICLR
$13.8B
| $867K | ﹤0.01% |
11,200
| – | – |
|
3617
Vanguard Consumer Staples ETF
VDC
$7.6B
| $863K | ﹤0.01% |
6,308
-21,932
| -78% | -$3M |
|
|
WMGIZ
3618
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $861K | ﹤0.01% |
662,572
| – | – |
|
|
QADB
3619
DELISTED
QAD Inc. Class B
QADB
| $860K | ﹤0.01% |
44,112
+5,600
| +15% | +$109K |
|
|
DZSI
3620
DELISTED
DZS Inc. Common Stock
DZSI
| $860K | ﹤0.01% |
754,358
+15,200
| +2% | +$17.3K |
|
|
PBBI
3621
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $860K | ﹤0.01% |
98,986
+13,485
| +16% | +$117K |
|
3622
Inuvo
INUV
$49.2M
| $854K | ﹤0.01% |
672,404
| – | – |
|
|
XPLR
3623
DELISTED
Xplore Technologies Corp.
XPLR
| $851K | ﹤0.01% |
354,429
| – | – |
|
3624
Vanguard Total World Stock ETF
VT
$51.2B
| $847K | ﹤0.01% |
13,914
-38,524
| -73% | -$2.35M |
|
|
PWX
3625
DELISTED
Providence & Worcester Railroad Company
PWX
| $844K | ﹤0.01% |
34,095
+1,357
| +4% | +$33.6K |
|