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 | |
|---|---|---|---|---|---|---|
2551
Lifecore Biomedical
LFCR
$281M
| $11.8M | ﹤0.01% |
994,023
-22,420
| -2% | -$265K |
|
2552
Barrett Business Services
BBSI
$1.2B
| $11.7M | ﹤0.01% |
1,077,208
+1,796
| +0.2% | +$19.5K |
|
2553
American Coastal Insurance
ACIC
$538M
| $11.7M | ﹤0.01% |
683,995
+16,615
| +2% | +$284K |
|
|
APTS
2554
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.7M | ﹤0.01% |
893,960
+39,963
| +5% | +$523K |
|
2555
Iovance Biotherapeutics
IOVA
$821M
| $11.7M | ﹤0.01% |
1,510,556
+79,600
| +6% | +$614K |
|
|
MGI
2556
DELISTED
MoneyGram International, Inc. New
MGI
| $11.7M | ﹤0.01% |
1,858,629
+50,406
| +3% | +$316K |
|
|
EPE
2557
DELISTED
EP Energy Corporation
EPE
| $11.6M | ﹤0.01% |
2,655,657
+307,303
| +13% | +$1.35M |
|
|
BEAT
2558
DELISTED
BioTelemetry, Inc.
BEAT
| $11.6M | ﹤0.01% |
994,836
+48,081
| +5% | +$562K |
|
|
CFMS
2559
DELISTED
Conformis, Inc. Common Stock
CFMS
| $11.6M | ﹤0.01% |
26,754
+2,812
| +12% | +$1.22M |
|
2560
York Water
YORW
$445M
| $11.5M | ﹤0.01% |
462,726
+4,845
| +1% | +$121K |
|
|
GNMK
2561
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.5M | ﹤0.01% |
1,486,437
+61,708
| +4% | +$479K |
|
2562
Pan American Silver
PAAS
$15.5B
| $11.5M | ﹤0.01% |
1,772,772
+109,555
| +7% | +$712K |
|
2563
National Storage Affiliates Trust
NSA
$2.45B
| $11.5M | ﹤0.01% |
671,046
+106,326
| +19% | +$1.82M |
|
|
ZGNX
2564
DELISTED
Zogenix, Inc.
ZGNX
| $11.5M | ﹤0.01% |
778,961
+42,580
| +6% | +$628K |
|
2565
Independent Bank Corp
IBCP
$657M
| $11.5M | ﹤0.01% |
752,837
+41,957
| +6% | +$639K |
|
2566
Kosmos Energy
KOS
$799M
| $11.4M | ﹤0.01% |
2,197,453
+69,392
| +3% | +$361K |
|
2567
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.4M | ﹤0.01% |
114,495
+1,766
| +2% | +$176K |
|
2568
Natural Health Trends
NHTC
$53.9M
| $11.4M | ﹤0.01% |
340,299
+106,225
| +45% | +$3.56M |
|
2569
B2Gold
BTG
$5.94B
| $11.4M | ﹤0.01% |
11,181,523
+871,519
| +8% | +$889K |
|
|
DX
2570
Dynex Capital
DX
$1.63B
| $11.4M | ﹤0.01% |
596,994
-2,491
| -0.4% | -$47.5K |
|
2571
Digi International
DGII
$1.33B
| $11.4M | ﹤0.01% |
997,907
+28,412
| +3% | +$323K |
|
2572
Mercantile Bank Corp
MBWM
$775M
| $11.2M | ﹤0.01% |
457,578
+7,005
| +2% | +$172K |
|
2573
Teekay Tankers
TNK
$1.8B
| $11.2M | ﹤0.01% |
203,093
+6,437
| +3% | +$354K |
|
|
SCNB
2574
DELISTED
Suffolk Bancorp
SCNB
| $11.2M | ﹤0.01% |
393,725
+3,757
| +1% | +$107K |
|
|
AC
2575
DELISTED
Associated Capital Group
AC
| $11.1M | ﹤0.01% |
+367,354
| New | +$11.1M |
|