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 | |
|---|---|---|---|---|---|---|
2601
Hovnanian Enterprises
HOV
$895M
| $10.6M | ﹤0.01% |
234,810
-64,643
| -22% | -$2.93M |
|
|
ASCMA
2602
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.6M | ﹤0.01% |
635,170
-198,463
| -24% | -$3.32M |
|
2603
Kimball Electronics
KE
$741M
| $10.6M | ﹤0.01% |
965,748
+10,343
| +1% | +$114K |
|
2604
Citizens
CIA
$274M
| $10.6M | ﹤0.01% |
1,425,938
+44,280
| +3% | +$329K |
|
|
IMMU
2605
DELISTED
Immunomedics Inc
IMMU
| $10.6M | ﹤0.01% |
3,441,605
+119,463
| +4% | +$367K |
|
2606
Expro
XPRO
$1.43B
| $10.5M | ﹤0.01% |
104,910
+4,441
| +4% | +$445K |
|
|
FMI
2607
DELISTED
Foundation Medicine, Inc.
FMI
| $10.5M | ﹤0.01% |
497,883
-3,802
| -0.8% | -$80.1K |
|
|
DDC
2608
DELISTED
Dominion Diamond Corporation
DDC
| $10.5M | ﹤0.01% |
1,023,461
+94,980
| +10% | +$972K |
|
|
AAV
2609
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.5M | ﹤0.01% |
2,060,362
+96,224
| +5% | +$489K |
|
2610
MGP Ingredients
MGPI
$596M
| $10.5M | ﹤0.01% |
403,198
+6,218
| +2% | +$161K |
|
|
SEMI
2611
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.4M | ﹤0.01% |
1,332,398
+87,038
| +7% | +$682K |
|
2612
Fomento Económico Mexicano
FMX
$32B
| $10.4M | ﹤0.01% |
112,884
+27,553
| +32% | +$2.54M |
|
|
OREX
2613
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.4M | ﹤0.01% |
605,648
+145,729
| +32% | +$2.51M |
|
|
CSLT
2614
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.4M | ﹤0.01% |
2,439,309
+282,151
| +13% | +$1.2M |
|
|
CBR
2615
DELISTED
CIBER Inc.
CBR
| $10.4M | ﹤0.01% |
2,964,931
+67,628
| +2% | +$237K |
|
|
AAIC
2616
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.4M | ﹤0.01% |
784,546
+6,884
| +0.9% | +$91.1K |
|
2617
Rigel Pharmaceuticals
RIGL
$681M
| $10.4M | ﹤0.01% |
342,010
+15,427
| +5% | +$467K |
|
2618
Republic Bancorp
RBCAA
$1.48B
| $10.3M | ﹤0.01% |
391,574
+787
| +0.2% | +$20.8K |
|
|
KBAL
2619
DELISTED
Kimball International
KBAL
| $10.3M | ﹤0.01% |
1,056,733
+24,606
| +2% | +$240K |
|
|
TACO
2620
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.3M | ﹤0.01% |
968,711
+116,747
| +14% | +$1.24M |
|
|
LGTY
2621
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.3M | ﹤0.01% |
1,009,834
+206,421
| +26% | +$2.1M |
|
2622
Natural Gas Services Group
NGS
$335M
| $10.2M | ﹤0.01% |
458,276
+36,782
| +9% | +$820K |
|
2623
Digimarc
DMRC
$204M
| $10.2M | ﹤0.01% |
279,334
+14,644
| +6% | +$535K |
|
2624
Companhia Siderúrgica Nacional
SID
$2.01B
| $10.2M | ﹤0.01% |
10,449,626
-409,066
| -4% | -$399K |
|
|
GBL
2625
DELISTED
GAMCO Investors, Inc.
GBL
| $10.2M | ﹤0.01% |
328,216
-389,726
| -54% | -$12.1M |
|