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 | |
|---|---|---|---|---|---|---|
2501
Insteel Industries
IIIN
$749M
| $12.8M | ﹤0.01% |
609,749
+3,484
| +0.6% | +$72.9K |
|
2502
ImmunityBio
IBRX
$2.46B
| $12.7M | ﹤0.01% |
735,265
+689,898
| +1,521% | +$12M |
|
|
CNR
2503
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.7M | ﹤0.01% |
1,025,502
+16,636
| +2% | +$206K |
|
|
WUBA
2504
DELISTED
58.COM INC
WUBA
| $12.7M | ﹤0.01% |
+192,591
| New | +$12.7M |
|
|
XCRA
2505
DELISTED
Xcerra Corporation
XCRA
| $12.7M | ﹤0.01% |
2,097,543
+109,892
| +6% | +$665K |
|
2506
Plug Power
PLUG
$1.76B
| $12.7M | ﹤0.01% |
6,005,202
+460,501
| +8% | +$972K |
|
|
ZAGG
2507
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $12.7M | ﹤0.01% |
1,157,313
+18,591
| +2% | +$203K |
|
|
FNHC
2508
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.6M | ﹤0.01% |
427,315
+3,257
| +0.8% | +$96.3K |
|
2509
TransAlta
TAC
$3.75B
| $12.6M | ﹤0.01% |
3,562,328
-21,203
| -0.6% | -$75.1K |
|
|
GSIG
2510
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12.6M | ﹤0.01% |
925,174
+16,097
| +2% | +$219K |
|
|
HTB
2511
HomeTrust Bancshares, Inc.
HTB
$713M
| $12.6M | ﹤0.01% |
621,495
+10,093
| +2% | +$204K |
|
2512
Copel
ELP
$6.92B
| $12.6M | ﹤0.01% |
5,355,030
-29,000
| -0.5% | -$68.1K |
|
2513
Glaukos
GKOS
$4.75B
| $12.6M | ﹤0.01% |
508,787
+81,361
| +19% | +$2.01M |
|
2514
NeoGenomics
NEO
$1.03B
| $12.6M | ﹤0.01% |
1,596,096
+23,602
| +2% | +$186K |
|
|
DFRG
2515
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.6M | ﹤0.01% |
784,020
+10,150
| +1% | +$163K |
|
2516
Westwood Holdings Group
WHG
$160M
| $12.5M | ﹤0.01% |
240,062
+5,510
| +2% | +$287K |
|
2517
Workiva
WK
$4.34B
| $12.5M | ﹤0.01% |
710,073
+41,231
| +6% | +$724K |
|
2518
First Bancorp
FBNC
$2.29B
| $12.5M | ﹤0.01% |
665,536
+28,828
| +5% | +$540K |
|
|
NPTN
2519
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.4M | ﹤0.01% |
1,143,958
+108,481
| +10% | +$1.18M |
|
2520
Cohu
COHU
$964M
| $12.4M | ﹤0.01% |
1,029,090
+20,507
| +2% | +$248K |
|
|
LJPC
2521
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12.3M | ﹤0.01% |
456,684
+24,482
| +6% | +$661K |
|
|
SQI
2522
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.3M | ﹤0.01% |
949,057
+39,656
| +4% | +$514K |
|
|
MCRN
2523
DELISTED
Milacron Holdings Corp.
MCRN
| $12.3M | ﹤0.01% |
982,639
+42,919
| +5% | +$537K |
|
|
RNET
2524
DELISTED
RigNet, Inc.
RNET
| $12.3M | ﹤0.01% |
593,559
+41,358
| +7% | +$856K |
|
2525
Arrow Financial
AROW
$478M
| $12.3M | ﹤0.01% |
572,448
+10,530
| +2% | +$226K |
|