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 | |
|---|---|---|---|---|---|---|
|
OCLR
2576
DELISTED
Oclaro Inc.
OCLR
| $11.1M | ﹤0.01% |
3,199,467
-44,637
| -1% | -$155K |
|
|
UDF
2577
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $11.1M | ﹤0.01% |
1,012,229
+35,580
| +4% | +$391K |
|
2578
Bassett Furniture
BSET
$142M
| $11.1M | ﹤0.01% |
443,558
+23,180
| +6% | +$581K |
|
|
ACRE
2579
Ares Commercial Real Estate
ACRE
$266M
| $11.1M | ﹤0.01% |
972,231
+15,530
| +2% | +$178K |
|
2580
Hudbay
HBM
$5.35B
| $11.1M | ﹤0.01% |
2,910,008
+246,576
| +9% | +$942K |
|
2581
West Bancorporation
WTBA
$344M
| $11.1M | ﹤0.01% |
562,713
+2,401
| +0.4% | +$47.4K |
|
2582
Teladoc Health
TDOC
$1.36B
| $11.1M | ﹤0.01% |
617,909
+71,874
| +13% | +$1.29M |
|
|
TVRD
2583
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $11.1M | ﹤0.01% |
18,251
+3,316
| +22% | +$2.01M |
|
2584
Mesa Laboratories
MLAB
$339M
| $11.1M | ﹤0.01% |
111,072
+2,348
| +2% | +$234K |
|
2585
Citi Trends
CTRN
$281M
| $11M | ﹤0.01% |
519,484
-1,811
| -0.3% | -$38.5K |
|
|
LTS
2586
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11M | ﹤0.01% |
3,998,614
+78,306
| +2% | +$216K |
|
2587
Intrepid Potash
IPI
$389M
| $11M | ﹤0.01% |
373,406
-20,302
| -5% | -$599K |
|
|
VCRA
2588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11M | ﹤0.01% |
902,678
+209,765
| +30% | +$2.56M |
|
|
XCO
2589
DELISTED
Exco Resources
XCO
| $11M | ﹤0.01% |
589,768
+52,070
| +10% | +$969K |
|
|
WLH
2590
DELISTED
WILLIAM LYON HOMES
WLH
| $10.9M | ﹤0.01% |
660,264
+42,678
| +7% | +$704K |
|
|
GLUU
2591
DELISTED
Glu Mobile Inc.
GLUU
| $10.9M | ﹤0.01% |
4,468,037
+82,623
| +2% | +$201K |
|
|
SFE
2592
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.8M | ﹤0.01% |
745,773
+8,495
| +1% | +$123K |
|
|
ACGN
2593
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $10.8M | ﹤0.01% |
25,718
+56
| +0.2% | +$23.5K |
|
2594
Powell Industries
POWL
$3.47B
| $10.8M | ﹤0.01% |
414,318
+6,143
| +2% | +$160K |
|
|
POWR
2595
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $10.8M | ﹤0.01% |
715,982
+3,376
| +0.5% | +$50.8K |
|
2596
VSE Corp
VSEC
$3.4B
| $10.8M | ﹤0.01% |
346,116
+868
| +0.3% | +$27K |
|
|
EVRI
2597
DELISTED
Everi Holdings
EVRI
| $10.8M | ﹤0.01% |
2,449,311
+56,059
| +2% | +$246K |
|
2598
AerCap
AER
$21.8B
| $10.7M | ﹤0.01% |
248,830
+190,690
| +328% | +$8.23M |
|
2599
Standard BioTools
LAB
$493M
| $10.6M | ﹤0.01% |
984,407
-13,454
| -1% | -$145K |
|
|
OCAT
2600
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $10.6M | ﹤0.01% |
1,262,009
+189,033
| +18% | +$1.59M |
|