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 | |
|---|---|---|---|---|---|---|
|
AEY
3951
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $138K | ﹤0.01% | 79,024 -17,327 | -18% | -$30.3K |
|
|
IRG
3952
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $136K | ﹤0.01% | 205,161 -8,155 | -4% | -$5.41K |
|
3953
Valhi
VHI
$462M
| $135K | ﹤0.01% | 58,896 +7,202 | +14% | +$16.5K |
|
3954
Arcos Dorados Holdings
ARCO
$1.47B
| $130K | ﹤0.01% | 24,600 | – | – |
|
3955
Kiora Pharmaceuticals
KPRX
$9.55M
| $130K | ﹤0.01% | 74,910 +10,903 | +17% | +$18.9K |
|
3956
Arcadia Biosciences
RKDA
$5.28M
| $127K | ﹤0.01% | 66,466 +19,400 | +41% | +$37.1K |
|
|
SVBI
3957
DELISTED
Severn Bancorp Inc/MD
SVBI
| $126K | ﹤0.01% | 19,255 | – | – |
|
3958
Civeo
CVEO
$298M
| $124K | ﹤0.01% | 108,728 +9,096 | +9% | +$10.4K |
|
3959
Network-1 Technologies
NTIP
$34M
| $124K | ﹤0.01% | 45,109 +17,000 | +60% | +$46.7K |
|
|
MJCO
3960
DELISTED
Majesco
MJCO
| $122K | ﹤0.01% | 23,948 +165 | +0.7% | +$841 |
|
|
GSOL
3961
DELISTED
Global Sources Ltd
GSOL
| $122K | ﹤0.01% | 14,427 +479 | +3% | +$4.05K |
|
3962
Comp X International
CIX
$306M
| $120K | ﹤0.01% | 10,349 +46 | +0.4% | +$533 |
|
3963
Sonnet BioTherapeutics
SONN
$22M
| $120K | ﹤0.01% | 217,873 | – | – |
|
|
FNCX
3964
DELISTED
Function(x) Inc.
FNCX
| $117K | ﹤0.01% | 21,379 -428,767 | -95% | -$2.35M |
|
3965
Cellectar Biosciences
CLRB
$15.5M
| $111K | ﹤0.01% | 41,233 +17,701 | +75% | +$47.7K |
|
|
SA
3966
Seabridge Gold
SA
$1.78B
| $111K | ﹤0.01% | 10,056 | – | – |
|
3967
XTI Aerospace
XTIA
$40.7M
| $111K | ﹤0.01% | 309,731 -8,381 | -3% | -$3K |
|
|
RIC
3968
DELISTED
Richmont Mines Inc.
RIC
| $111K | ﹤0.01% | 11,071 | – | – |
|
|
ADGE
3969
DELISTED
American Dg Energy Inc
ADGE
| $111K | ﹤0.01% | 422,644 -20,290 | -5% | -$5.33K |
|
|
IFO
3970
DELISTED
INFOSONICS CORPORATION
IFO
| $111K | ﹤0.01% | 223,923 -107,283 | -32% | -$53.2K |
|
3971
NovaBay Pharmaceuticals
NBY
$10.4M
| $110K | ﹤0.01% | 26,561 +8,738 | +49% | +$36.2K |
|
3972
Magyar Bancorp
MGYR
$111M
| $109K | ﹤0.01% | 10,365 | – | – |
|
|
IDSA
3973
DELISTED
Industrial Services of America
IDSA
| $107K | ﹤0.01% | 68,182 | – | – |
|
3974
Inotiv
NOTV
$58.1M
| $106K | ﹤0.01% | 92,596 | – | – |
|
|
KOOL
3975
North Shore Equity Rotation ETF
KOOL
$53M
| $106K | ﹤0.01% | +26,968 | New | +$106K |
|