Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$103B
(+7.4%)
Cap. Flow
+$28.7B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,314
Reduced
585
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.4B |
| 2 |
Hewlett Packard
HPE
|
+$1.56B |
| 3 |
Synchrony
SYF
|
+$1.27B |
| 4 |
Microsoft
MSFT
|
+$1.15B |
| 5 |
Comcast
CMCSA
|
+$706M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3B |
| 2 |
HP
HPQ
|
+$1.41B |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.41B |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$1.26B |
| 5 |
GE Aerospace
GE
|
+$731M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
2476
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.4M | ﹤0.01% |
318,079
+112,086
| +54% | +$4.72M |
|
2477
Preferred Bank
PFBC
$1.16B
| $13.4M | ﹤0.01% |
405,675
+12,306
| +3% | +$406K |
|
|
TAST
2478
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.3M | ﹤0.01% |
1,136,471
+41,781
| +4% | +$491K |
|
|
AEPI
2479
DELISTED
AEP Industries Inc
AEPI
| $13.3M | ﹤0.01% |
172,419
+15,647
| +10% | +$1.21M |
|
2480
Camden National
CAC
$684M
| $13.3M | ﹤0.01% |
452,396
+90,363
| +25% | +$2.66M |
|
|
BLCM
2481
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $13.3M | ﹤0.01% |
65,568
+6,656
| +11% | +$1.35M |
|
|
BPMC
2482
DELISTED
Blueprint Medicines
BPMC
| $13.3M | ﹤0.01% |
504,456
+288,880
| +134% | +$7.61M |
|
|
IIP
2483
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $13.3M | ﹤0.01% |
2,074,642
+28,844
| +1% | +$185K |
|
|
EXAR
2484
DELISTED
Exar Corporation
EXAR
| $13.2M | ﹤0.01% |
2,154,239
+29,043
| +1% | +$178K |
|
2485
FreightCar America
RAIL
$162M
| $13.2M | ﹤0.01% |
679,463
+252,412
| +59% | +$4.9M |
|
|
TUES
2486
DELISTED
Tuesday Morning Corp
TUES
| $13.1M | ﹤0.01% |
2,015,429
+312,195
| +18% | +$2.03M |
|
2487
Financial Institutions
FISI
$545M
| $13.1M | ﹤0.01% |
466,413
+12,719
| +3% | +$356K |
|
2488
Braskem
BAK
$1.33B
| $13.1M | ﹤0.01% |
964,101
-37,138
| -4% | -$503K |
|
|
LION
2489
DELISTED
Fidelity Southern Corporation
LION
| $13M | ﹤0.01% |
584,451
+33,230
| +6% | +$741K |
|
|
IXYS
2490
DELISTED
IXYS Corp
IXYS
| $13M | ﹤0.01% |
1,031,900
+19,708
| +2% | +$249K |
|
|
AFAM
2491
DELISTED
Almost Family Inc
AFAM
| $13M | ﹤0.01% |
340,358
+8,873
| +3% | +$339K |
|
|
GPX
2492
DELISTED
GP Strategies Corp.
GPX
| $13M | ﹤0.01% |
517,144
+6,990
| +1% | +$176K |
|
|
NEWS
2493
DELISTED
NewStar Financial, Inc.
NEWS
| $13M | ﹤0.01% |
1,443,895
+26,152
| +2% | +$235K |
|
2494
Chefs' Warehouse
CHEF
$2.7B
| $12.9M | ﹤0.01% |
775,927
-28,236
| -4% | -$471K |
|
2495
Stoneridge
SRI
$228M
| $12.9M | ﹤0.01% |
870,728
+25,853
| +3% | +$383K |
|
|
AIMT
2496
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.9M | ﹤0.01% |
696,808
+133,884
| +24% | +$2.47M |
|
|
LBAI
2497
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.8M | ﹤0.01% |
1,088,764
+25,588
| +2% | +$302K |
|
2498
James River Group
JRVR
$244M
| $12.8M | ﹤0.01% |
382,408
+32,589
| +9% | +$1.09M |
|
|
BHBK
2499
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $12.8M | ﹤0.01% |
835,906
+132,628
| +19% | +$2.03M |
|
|
OKSB
2500
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.8M | ﹤0.01% |
731,232
+15,587
| +2% | +$272K |
|