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 | |
|---|---|---|---|---|---|---|
3651
Retractable Technologies
RVP
$25.1M
| $744K | ﹤0.01% | 285,599 | – | – |
|
|
PFIE
3652
DELISTED
Profire Energy, Inc
PFIE
| $743K | ﹤0.01% | 594,163 +900 | +0.2% | +$1.13K |
|
|
HMNF
3653
DELISTED
HMN Financial Inc
HMNF
| $739K | ﹤0.01% | 50,593 | – | – |
|
|
WTT
3654
DELISTED
Wireless Telecom Group, Inc.
WTT
| $738K | ﹤0.01% | 449,661 | – | – |
|
|
INTX
3655
DELISTED
Intersections, Inc.
INTX
| $735K | ﹤0.01% | 405,899 -2,524 | -0.6% | -$4.57K |
|
|
MFNC
3656
DELISTED
Mackinac Financial Corporation
MFNC
| $727K | ﹤0.01% | 63,234 +2,964 | +5% | +$34.1K |
|
3657
BCB Bancorp
BCBP
$153M
| $722K | ﹤0.01% | 64,178 | – | – |
|
3658
Ideal Power
IPWR
$44.5M
| $721K | ﹤0.01% | 139,496 +900 | +0.6% | +$4.65K |
|
3659
Friedman Industries
FRD
$135M
| $720K | ﹤0.01% | 135,339 +16,300 | +14% | +$86.7K |
|
3660
Asure Software
ASUR
$230M
| $719K | ﹤0.01% | 112,359 +29,362 | +35% | +$188K |
|
3661
Live Ventures
LIVE
$60.8M
| $716K | ﹤0.01% | 374,682 +7,930 | +2% | +$15.2K |
|
|
KSPN
3662
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $716K | ﹤0.01% | 207,524 +400 | +0.2% | +$1.38K |
|
|
DDE
3663
DELISTED
Dover Downs Gaming & Entertain
DDE
| $714K | ﹤0.01% | 649,351 -9,996 | -2% | -$11K |
|
|
IMN
3664
DELISTED
Imation
IMN
| $714K | ﹤0.01% | 1,129,437 -15,024 | -1% | -$9.5K |
|
|
FRTX
3665
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $710K | ﹤0.01% | 233,557 -7,637 | -3% | -$23.2K |
|
3666
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $709K | ﹤0.01% | 9,620 -11,731 | -55% | -$865K |
|
3667
FB Financial Corp
FBK
$2.89B
| $706K | ﹤0.01% | +35,000 | New | +$706K |
|
3668
Harrow
HROW
$1.44B
| $705K | ﹤0.01% | 184,984 +16,400 | +10% | +$62.5K |
|
|
EEI
3669
DELISTED
Ecology and Environment
EEI
| $704K | ﹤0.01% | 71,165 +8,100 | +13% | +$80.1K |
|
3670
Imunon
IMNN
$15M
| $703K | ﹤0.01% | 575,889 -20,671 | -3% | -$25.2K |
|
|
ONCT
3671
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $700K | ﹤0.01% | 893,346 -7,247 | -0.8% | -$5.68K |
|
3672
First Savings Financial Group
FSFG
$191M
| $698K | ﹤0.01% | 19,338 +43 | +0.2% | +$1.55K |
|
|
SUMR
3673
DELISTED
Summer Infant, Inc.
SUMR
| $696K | ﹤0.01% | 322,210 | – | – |
|
3674
Lightpath Technologies
LPTH
$230M
| $694K | ﹤0.01% | 381,005 +23,243 | +6% | +$42.3K |
|
|
ANCB
3675
DELISTED
Anchor Bancorp
ANCB
| $692K | ﹤0.01% | 27,334 +340 | +1% | +$8.61K |
|