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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
3701
Turtle Beach Corporation Common Stock
TBCH
$313M
| $626K | ﹤0.01% | 691,829 +180,700 | +35% | +$164K |
|
|
ELON
3702
DELISTED
Echelon Corp
ELON
| $624K | ﹤0.01% | 103,554 | – | – |
|
3703
CryoPort
CYRX
$444M
| $622K | ﹤0.01% | 263,581 +96,700 | +58% | +$228K |
|
3704
Emerson Radio
MSN
$8.42M
| $620K | ﹤0.01% | 455,554 +1,100 | +0.2% | +$1.5K |
|
|
PRSS
3705
DELISTED
CafePress Inc.
PRSS
| $620K | ﹤0.01% | 205,357 +100 | +0% | +$302 |
|
|
CFNB
3706
DELISTED
California First National Banc
CFNB
| $616K | ﹤0.01% | 38,068 -487 | -1% | -$7.88K |
|
|
SUMR
3707
DELISTED
Summer Infant, Inc.
SUMR
| $612K | ﹤0.01% | 322,210 | – | – |
|
3708
Ardmore Shipping
ASC
$473M
| $610K | ﹤0.01% | 75,848 +3,669 | +5% | +$29.5K |
|
3709
IZEA Worldwide
IZEA
$64.3M
| $608K | ﹤0.01% | 144,706 | – | – |
|
|
CIZN
3710
DELISTED
Citizens Holding Co.
CIZN
| $606K | ﹤0.01% | 25,166 | – | – |
|
3711
RGC Resources
RGCO
$230M
| $605K | ﹤0.01% | 27,503 +9,167 | +50% | +$202K |
|
|
SOHU
3712
Sohu.com
SOHU
$483M
| $603K | ﹤0.01% | 15,335 -5,469 | -26% | -$215K |
|
3713
Chicago Rivet & Machine Co
CVR
$9.42M
| $601K | ﹤0.01% | 14,839 +100 | +0.7% | +$4.05K |
|
|
ENG
3714
DELISTED
ENGlobal Corp
ENG
| $601K | ﹤0.01% | 324,702 +46,369 | +17% | +$85.8K |
|
|
BLPH
3715
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $598K | ﹤0.01% | 401,530 +347,811 | +647% | +$518K |
|
3716
Lendway
LDWY
$9.75M
| $594K | ﹤0.01% | 401,955 -3,000 | -0.7% | -$4.43K |
|
3717
Astria Therapeutics
ATXS
$349M
| $590K | ﹤0.01% | 368,893 +144,568 | +64% | +$231K |
|
3718
CyberArk
CYBR
$22.8B
| $590K | ﹤0.01% | 11,598 +293 | +3% | +$14.9K |
|
|
RBPAA
3719
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $587K | ﹤0.01% | 150,673 +58,672 | +64% | +$229K |
|
|
IMDX
3720
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $584K | ﹤0.01% | 97,778 +900 | +0.9% | +$5.38K |
|
3721
Dorian LPG
LPG
$1.36B
| $579K | ﹤0.01% | 55,001 +2,293 | +4% | +$24.1K |
|
|
FALC
3722
DELISTED
FalconStor Software Inc
FALC
| $572K | ﹤0.01% | 1,437,094 | – | – |
|
|
DVD
3723
DELISTED
Dover Motorsports
DVD
| $571K | ﹤0.01% | 259,104 | – | – |
|
3724
Electromed
ELMD
$206M
| $570K | ﹤0.01% | 115,760 +8,200 | +8% | +$40.4K |
|
|
ESES
3725
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $569K | ﹤0.01% | 485,979 +401,562 | +476% | +$470K |
|