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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Aldeyra Therapeutics
ALDX
$351M
| $802K | ﹤0.01% | +103,470 | New | +$802K |
|
|
MSON
3727
DELISTED
Misonix Inc
MSON
| $802K | ﹤0.01% | 84,411 +1,000 | +1% | +$9.5K |
|
|
MBII
3728
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $800K | ﹤0.01% | 404,017 +7,663 | +2% | +$15.2K |
|
|
BYLK
3729
DELISTED
BAYLAKE CORP
BYLK
| $798K | ﹤0.01% | 63,117 +1,000 | +2% | +$12.6K |
|
3730
Ohio Valley Banc Corp
OVBC
$174M
| $794K | ﹤0.01% | 35,086 +125 | +0.4% | +$2.83K |
|
|
PERF
3731
DELISTED
Perfumania Holdings, Inc.
PERF
| $794K | ﹤0.01% | 139,864 +1,418 | +1% | +$8.05K |
|
|
GVP
3732
DELISTED
GSE Systems, Inc.
GVP
| $792K | ﹤0.01% | 510,680 -7,500 | -1% | -$11.6K |
|
3733
AudioCodes
AUDC
$273M
| $789K | ﹤0.01% | 244,199 | – | – |
|
3734
Novo Nordisk
NVO
$251B
| $789K | ﹤0.01% | 14,400 -35,200 | -71% | -$1.93M |
|
|
SAUC
3735
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $787K | ﹤0.01% | 211,550 +9,000 | +4% | +$33.5K |
|
|
ENVI
3736
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $783K | ﹤0.01% | 412,366 +9,542 | +2% | +$18.1K |
|
|
OSHC
3737
DELISTED
Ocean Shore Holding Co.
OSHC
| $773K | ﹤0.01% | 52,111 +1,000 | +2% | +$14.8K |
|
3738
RCM Technologies
RCMT
$201M
| $768K | ﹤0.01% | 135,606 +3,266 | +2% | +$18.5K |
|
3739
WIX.com
WIX
$7.85B
| $768K | ﹤0.01% | 32,513 +9,652 | +42% | +$228K |
|
|
GV
3740
DELISTED
Goldfield Corporation
GV
| $768K | ﹤0.01% | 462,801 +8,600 | +2% | +$14.3K |
|
|
FGNX
3741
Fundamental Global
FGNX
$18.6M
| $767K | ﹤0.01% | 94,116 +4,003 | +4% | +$32.6K |
|
|
ONVI
3742
DELISTED
Onvia, Inc.
ONVI
| $761K | ﹤0.01% | 178,550 +78 | +0% | +$332 |
|
|
TRNX
3743
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $760K | ﹤0.01% | 633,430 +79,148 | +14% | +$95K |
|
3744
Colony Bankcorp
CBAN
$300M
| $751K | ﹤0.01% | 83,469 | – | – |
|
|
CTHR
3745
DELISTED
Charles & Colvard Ltd
CTHR
| $747K | ﹤0.01% | 495,130 +1,944 | +0.4% | +$2.93K |
|
3746
Friedman Industries
FRD
$135M
| $735K | ﹤0.01% | 117,551 +763 | +0.7% | +$4.77K |
|
|
TBCH
3747
Turtle Beach Corporation Common Stock
TBCH
$313M
| $734K | ﹤0.01% | 321,778 +4,206 | +1% | +$9.59K |
|
|
ALXA
3748
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $733K | ﹤0.01% | 672,611 +3,616 | +0.5% | +$3.94K |
|
3749
Harrow
HROW
$1.44B
| $731K | ﹤0.01% | 89,966 +2,296 | +3% | +$18.7K |
|
3750
Dare Bioscience
DARE
$27.2M
| $730K | ﹤0.01% | 158,567 +120,786 | +320% | +$556K |
|