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 | |
|---|---|---|---|---|---|---|
|
RBCN
3776
DELISTED
Rubicon Technology, Inc.
RBCN
| $453K | ﹤0.01% | 719,016 -23,784 | -3% | -$15K |
|
|
BIOA
3777
DELISTED
BioAmber Inc.
BIOA
| $450K | ﹤0.01% | 106,029 | – | – |
|
|
WINT
3778
DELISTED
Windtree Therapeutics Inc
WINT
| $450K | ﹤0.01% | 175,332 -23,471 | -12% | -$60.2K |
|
|
ESTE
3779
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $448K | ﹤0.01% | 52,088 +34,178 | +191% | +$294K |
|
3780
RGC Resources
RGCO
$229M
| $447K | ﹤0.01% | 18,336 | – | – |
|
3781
Electromed
ELMD
$205M
| $443K | ﹤0.01% | 97,439 +15,510 | +19% | +$70.5K |
|
3782
EVI Industries
EVI
$354M
| $438K | ﹤0.01% | 53,650 +2,850 | +6% | +$23.3K |
|
3783
Tactile Systems Technology
TCMD
$294M
| $430K | ﹤0.01% | +23,038 | New | +$430K |
|
3784
Aethlon Medical
AEMD
$5.3M
| $429K | ﹤0.01% | 85,890 +14,656 | +21% | +$73.2K |
|
|
STRM
3785
DELISTED
Streamline Health Solutions
STRM
| $425K | ﹤0.01% | 230,623 -4,374 | -2% | -$8.06K |
|
3786
Costamare
CMRE
$1.39B
| $422K | ﹤0.01% | 46,153 +882 | +2% | +$8.07K |
|
3787
Vanguard Utilities ETF
VPU
$7.27B
| $422K | ﹤0.01% | 3,950 -27,916 | -88% | -$2.98M |
|
|
ENG
3788
DELISTED
ENGlobal Corp
ENG
| $416K | ﹤0.01% | 275,228 +3,100 | +1% | +$4.69K |
|
|
SAL
3789
DELISTED
Salisbury Bancorp, Inc.
SAL
| $415K | ﹤0.01% | 13,446 -7,902 | -37% | -$244K |
|
|
BVSN
3790
DELISTED
Broadvision Inc Com
BVSN
| $414K | ﹤0.01% | 80,924 | – | – |
|
|
GLDC
3791
DELISTED
GOLDEN ENTERPRISES
GLDC
| $410K | ﹤0.01% | 34,231 +7,090 | +26% | +$84.9K |
|
|
LUNA
3792
DELISTED
Luna Innovations Incorporated
LUNA
| $408K | ﹤0.01% | 289,303 +32,020 | +12% | +$45.2K |
|
3793
CASI Pharmaceuticals
CASI
$37.8M
| $407K | ﹤0.01% | 366,642 -16,156 | -4% | -$17.9K |
|
3794
SB Financial Group
SBFG
$134M
| $402K | ﹤0.01% | 31,619 | – | – |
|
|
DXTR
3795
DELISTED
Dextera Surgical Inc.
DXTR
| $398K | ﹤0.01% | 210,650 -4,344 | -2% | -$8.21K |
|
3796
Outlook Therapeutics
OTLK
$48.4M
| $396K | ﹤0.01% | +93,115 | New | +$396K |
|
|
ADYX
3797
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $396K | ﹤0.01% | 507,408 -16,888 | -3% | -$13.2K |
|
3798
IF Bancorp
IROQ
$81.6M
| $393K | ﹤0.01% | 21,069 -42,633 | -67% | -$795K |
|
|
NAUH
3799
DELISTED
National American University Holdings, Inc.
NAUH
| $393K | ﹤0.01% | 187,995 | – | – |
|
3800
GEE Group
JOB
$21.2M
| $392K | ﹤0.01% | 74,950 +100 | +0.1% | +$523 |
|