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 | |
|---|---|---|---|---|---|---|
|
PTHN
3676
DELISTED
Patheon N.V.
PTHN
| $692K | ﹤0.01% | +23,336 | New | +$692K |
|
3677
Fuel Tech
FTEK
$90.7M
| $688K | ﹤0.01% | 491,513 -9,432 | -2% | -$13.2K |
|
3678
Oak Valley Bancorp
OVLY
$239M
| $683K | ﹤0.01% | 67,347 | – | – |
|
3679
Centrus Energy
LEU
$3.67B
| $674K | ﹤0.01% | 168,473 -4,155 | -2% | -$16.6K |
|
3680
Plus Therapeutics
PSTV
$45.3M
| $672K | ﹤0.01% | 331,087 -2,560 | -0.8% | -$5.2K |
|
3681
Galectin Therapeutics
GALT
$274M
| $667K | ﹤0.01% | 589,523 -17,014 | -3% | -$19.3K |
|
|
GMO
3682
DELISTED
General Moly, Inc.
GMO
| $667K | ﹤0.01% | 2,381,218 -15,697 | -0.7% | -$4.4K |
|
|
EVBS
3683
DELISTED
Eastern Virginia Bankshares In
EVBS
| $666K | ﹤0.01% | 82,900 -143,122 | -63% | -$1.15M |
|
|
MRNS
3684
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $665K | ﹤0.01% | 365,699 +82,319 | +29% | +$150K |
|
3685
Solitario Resources
XPL
$69.1M
| $662K | ﹤0.01% | 1,002,801 | – | – |
|
|
MBII
3686
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $659K | ﹤0.01% | 382,617 -24,223 | -6% | -$41.7K |
|
|
PRSS
3687
DELISTED
CafePress Inc.
PRSS
| $658K | ﹤0.01% | 205,647 | – | – |
|
3688
Home Federal Bancorp
HFBL
$41.2M
| $653K | ﹤0.01% | 27,535 | – | – |
|
3689
Daxor
DXR
$54.6M
| $650K | ﹤0.01% | 82,593 | – | – |
|
3690
Air T
AIRT
$59.1M
| $648K | ﹤0.01% | 32,122 | – | – |
|
3691
Vanguard Information Technology ETF
VGT
$99.7B
| $647K | ﹤0.01% | 5,378 -33,472 | -86% | -$4.03M |
|
3692
Innodata
INOD
$1.21B
| $646K | ﹤0.01% | 262,528 | – | – |
|
|
WSTL
3693
DELISTED
Westell Technologies Inc
WSTL
| $645K | ﹤0.01% | 1,258,907 | – | – |
|
|
DVD
3694
DELISTED
Dover Motorsports
DVD
| $643K | ﹤0.01% | 260,313 | – | – |
|
3695
Gevo
GEVO
$418M
| $641K | ﹤0.01% | 1,329,263 +513,290 | +63% | +$248K |
|
|
STLY
3696
DELISTED
Stanley Furniture Co Inc
STLY
| $635K | ﹤0.01% | 354,731 -2,749 | -0.8% | -$4.92K |
|
3697
Cemtrex
CETX
$6.42M
| $633K | ﹤0.01% | 160,027 +87,922 | +122% | +$348K |
|
|
UWN
3698
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $631K | ﹤0.01% | 352,429 +900 | +0.3% | +$1.61K |
|
|
TBCH
3699
Turtle Beach Corporation Common Stock
TBCH
$313M
| $626K | ﹤0.01% | 477,816 -44,978 | -9% | -$58.9K |
|
|
FGNX
3700
Fundamental Global
FGNX
$18.6M
| $625K | ﹤0.01% | 99,474 | – | – |
|