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 | |
|---|---|---|---|---|---|---|
|
HFFC
3826
DELISTED
H F FINL CORP
HFFC
| $577K | ﹤0.01% | 38,041 +450 | +1% | +$6.83K |
|
|
EIGR
3827
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $576K | ﹤0.01% | 457,746 +164,717 | +56% | +$207K |
|
3828
Westwater Resources
WWR
$68.1M
| $574K | ﹤0.01% | 610,874 +94,932 | +18% | +$89.2K |
|
3829
iRadimed
IRMD
$921M
| $569K | ﹤0.01% | 24,460 +8,440 | +53% | +$196K |
|
3830
Sonoma Pharmaceuticals
SNOA
$7.31M
| $568K | ﹤0.01% | 398,841 +12,800 | +3% | +$18.2K |
|
3831
Wingstop
WING
$9.16B
| $568K | ﹤0.01% | +20,011 | New | +$568K |
|
|
PWX
3832
DELISTED
Providence & Worcester Railroad Company
PWX
| $562K | ﹤0.01% | 32,438 +600 | +2% | +$10.4K |
|
3833
Primis Financial Corp
FRST
$282M
| $560K | ﹤0.01% | 50,501 -842 | -2% | -$9.34K |
|
3834
Emerson Radio
MSN
$8.42M
| $560K | ﹤0.01% | 482,767 +3,082 | +0.6% | +$3.58K |
|
3835
Upland Software
UPLD
$81.4M
| $556K | ﹤0.01% | 60,257 +44,800 | +290% | +$413K |
|
|
VXRT
3836
DELISTED
Vaxart
VXRT
| $556K | ﹤0.01% | 268,594 +4,666 | +2% | +$9.66K |
|
3837
First Savings Financial Group
FSFG
$191M
| $555K | ﹤0.01% | 18,647 | – | – |
|
3838
United Bancorp
UBCP
$83.8M
| $549K | ﹤0.01% | 61,203 | – | – |
|
|
NAUH
3839
DELISTED
National American University Holdings, Inc.
NAUH
| $547K | ﹤0.01% | 187,995 | – | – |
|
3840
CSP Inc
CSPI
$119M
| $545K | ﹤0.01% | 78,483 +772 | +1% | +$5.36K |
|
3841
Daxor
DXR
$54.6M
| $545K | ﹤0.01% | 80,593 +3,992 | +5% | +$27K |
|
|
SYNC
3842
DELISTED
Synacor, Inc.
SYNC
| $544K | ﹤0.01% | 337,656 +30,638 | +10% | +$49.4K |
|
|
FCCY
3843
DELISTED
1st Constitution Bancorp
FCCY
| $529K | ﹤0.01% | 46,072 | – | – |
|
3844
Air T
AIRT
$59.1M
| $527K | ﹤0.01% | 25,154 +1,332 | +6% | +$27.9K |
|
|
BIOA
3845
DELISTED
BioAmber Inc.
BIOA
| $527K | ﹤0.01% | 61,259 +13,513 | +28% | +$116K |
|
|
THMO
3846
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $525K | ﹤0.01% | 617,379 | – | – |
|
|
WLT
3847
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $525K | ﹤0.01% | 2,408,742 -67,000 | -3% | -$14.6K |
|
3848
Norwood Financial Corp
NWFL
$251M
| $524K | ﹤0.01% | 17,871 +632 | +4% | +$18.5K |
|
|
KING
3849
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $524K | ﹤0.01% | +36,790 | New | +$524K |
|
|
SPAN
3850
DELISTED
Span-America Medical Systems I
SPAN
| $524K | ﹤0.01% | 28,426 +1,705 | +6% | +$31.4K |
|