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 | |
|---|---|---|---|---|---|---|
|
MEA
3776
DELISTED
METALICO INC
MEA
| $667K | ﹤0.01% | 1,308,257 +15,833 | +1% | +$8.07K |
|
3777
Stereotaxis
STXS
$261M
| $666K | ﹤0.01% | 462,501 +9,382 | +2% | +$13.5K |
|
3778
CarParts.com
PRTS
$45.3M
| $664K | ﹤0.01% | 301,857 | – | – |
|
|
WAVX
3779
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $664K | ﹤0.01% | 1,139,903 -9,000 | -0.8% | -$5.24K |
|
3780
Oak Valley Bancorp
OVLY
$239M
| $662K | ﹤0.01% | 67,147 | – | – |
|
3781
Civista Bancshares
CIVB
$409M
| $661K | ﹤0.01% | 61,237 +500 | +0.8% | +$5.4K |
|
3782
Air Industries Group
AIRI
$15.2M
| $657K | ﹤0.01% | 64,766 +4,500 | +7% | +$45.6K |
|
|
TRIV
3783
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $657K | ﹤0.01% | 122,790 -4,445 | -3% | -$23.8K |
|
3784
Stabilis Solutions
SLNG
$75.7M
| $653K | ﹤0.01% | 128,090 +800 | +0.6% | +$4.08K |
|
|
FES
3785
DELISTED
Forbes Energy Services Ltd
FES
| $652K | ﹤0.01% | 472,540 | – | – |
|
|
SUMR
3786
DELISTED
Summer Infant, Inc.
SUMR
| $651K | ﹤0.01% | 322,110 | – | – |
|
|
CFNB
3787
DELISTED
California First National Banc
CFNB
| $650K | ﹤0.01% | 48,210 +223 | +0.5% | +$3.01K |
|
|
ERB
3788
DELISTED
ERBA DIAGNOSTICS
ERB
| $649K | ﹤0.01% | 296,008 +400 | +0.1% | +$877 |
|
|
STRM
3789
DELISTED
Streamline Health Solutions
STRM
| $648K | ﹤0.01% | 231,397 +18,900 | +9% | +$52.9K |
|
|
CRDS
3790
DELISTED
Crossroads Systems, Inc.
CRDS
| $641K | ﹤0.01% | 419,216 +19,641 | +5% | +$30K |
|
|
PFIE
3791
DELISTED
Profire Energy, Inc
PFIE
| $640K | ﹤0.01% | 571,413 -6,675 | -1% | -$7.48K |
|
|
VIA
3792
DELISTED
Viacom Inc. Class A
VIA
| $640K | ﹤0.01% | 9,865 +4,728 | +92% | +$307K |
|
3793
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $634K | ﹤0.01% | 6,209 +1,939 | +45% | +$198K |
|
3794
Icon
ICLR
$13.8B
| $633K | ﹤0.01% | 9,400 +800 | +9% | +$53.9K |
|
3795
Solitario Resources
XPL
$69.1M
| $632K | ﹤0.01% | 1,003,201 +669 | +0.1% | +$421 |
|
3796
Dorian LPG
LPG
$1.36B
| $631K | ﹤0.01% | 37,816 +26,310 | +229% | +$439K |
|
|
ENSV
3797
DELISTED
Enservco Corp.
ENSV
| $631K | ﹤0.01% | 420,694 +2,720 | +0.7% | +$4.08K |
|
3798
Lantronix
LTRX
$193M
| $630K | ﹤0.01% | 382,127 +572 | +0.1% | +$943 |
|
|
CASM
3799
DELISTED
CAS Medical Systems, Inc.
CASM
| $627K | ﹤0.01% | 489,400 +6,800 | +1% | +$8.71K |
|
|
DDE
3800
DELISTED
Dover Downs Gaming & Entertain
DDE
| $627K | ﹤0.01% | 674,552 +3,242 | +0.5% | +$3.01K |
|