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 | |
|---|---|---|---|---|---|---|
|
VWTR
2526
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.2M | ﹤0.01% |
1,184,593
-360,527
| -23% | -$3.72M |
|
|
VRTV
2527
DELISTED
VERITIV CORPORATION
VRTV
| $12.2M | ﹤0.01% |
337,104
+2,066
| +0.6% | +$74.8K |
|
2528
Mercer International
MERC
$206M
| $12.2M | ﹤0.01% |
1,348,544
+17,586
| +1% | +$159K |
|
2529
Waterstone Financial
WSBF
$275M
| $12.2M | ﹤0.01% |
865,504
+14,195
| +2% | +$200K |
|
2530
Shoe Carnival
SCVL
$636M
| $12.2M | ﹤0.01% |
1,048,882
+46,660
| +5% | +$541K |
|
2531
NovaGold Resources
NG
$2.82B
| $12.2M | ﹤0.01% |
2,886,570
+144,855
| +5% | +$610K |
|
2532
Park-Ohio Holdings
PKOH
$309M
| $12.1M | ﹤0.01% |
330,263
+4,749
| +1% | +$175K |
|
2533
Surmodics
SRDX
$457M
| $12.1M | ﹤0.01% |
598,988
+7,978
| +1% | +$162K |
|
2534
Central Garden & Pet
CENT
$2.24B
| $12.1M | ﹤0.01% |
1,116,904
-23,430
| -2% | -$253K |
|
|
JE
2535
DELISTED
Just Energy Group Inc
JE
| $12.1M | ﹤0.01% |
51,326
+4,921
| +11% | +$1.16M |
|
2536
LGI Homes
LGIH
$1.39B
| $12.1M | ﹤0.01% |
495,398
+11,615
| +2% | +$283K |
|
|
XNPT
2537
DELISTED
XENOPORT, INC.
XNPT
| $12M | ﹤0.01% |
2,192,668
+85,321
| +4% | +$468K |
|
2538
SunCoke Energy
SXC
$654M
| $12M | ﹤0.01% |
3,468,994
-1,213,580
| -26% | -$4.21M |
|
|
TRVN
2539
DELISTED
Trevena, Inc.
TRVN
| $12M | ﹤0.01% |
1,833
+190
| +12% | +$1.25M |
|
|
ADXS
2540
DELISTED
Advaxis, Inc.
ADXS
| $12M | ﹤0.01% |
79,398
+8,869
| +13% | +$1.34M |
|
2541
Quantum Corp
QMCO
$98M
| $11.9M | ﹤0.01% |
80,110
-22,048
| -22% | -$3.28M |
|
2542
Immersion
IMMR
$221M
| $11.9M | ﹤0.01% |
1,022,151
+25,396
| +3% | +$296K |
|
2543
Gerdau
GGB
$6.03B
| $11.9M | ﹤0.01% |
12,512,517
-296,223
| -2% | -$282K |
|
2544
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.9M | ﹤0.01% |
794,367
+37,457
| +5% | +$561K |
|
2545
NMI Holdings
NMIH
$3.08B
| $11.9M | ﹤0.01% |
1,752,504
+123,259
| +8% | +$834K |
|
|
AGEN
2546
Agenus
AGEN
$143M
| $11.9M | ﹤0.01% |
133,060
+5,269
| +4% | +$469K |
|
2547
Univest Financial
UVSP
$886M
| $11.8M | ﹤0.01% |
566,151
+23,250
| +4% | +$485K |
|
|
REGI
2548
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.8M | ﹤0.01% |
1,270,983
+141,603
| +13% | +$1.32M |
|
2549
CEMIG Preferred Shares
CIG
$5.84B
| $11.8M | ﹤0.01% |
15,420,542
-892,463
| -5% | -$682K |
|
2550
Curis
CRIS
$22.7M
| $11.8M | ﹤0.01% |
40,455
+1,001
| +3% | +$291K |
|