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 | |
|---|---|---|---|---|---|---|
2626
Axcelis
ACLS
$2.69B
| $10.2M | ﹤0.01% |
982,423
+5,927
| +0.6% | +$61.4K |
|
|
CGI
2627
DELISTED
Celadon Group Inc
CGI
| $10.2M | ﹤0.01% |
1,026,811
-85,743
| -8% | -$848K |
|
|
CNCE
2628
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.2M | ﹤0.01% |
535,269
+13,581
| +3% | +$258K |
|
|
UCFC
2629
DELISTED
United Community Financial Corp
UCFC
| $10.1M | ﹤0.01% |
1,717,079
+8,462
| +0.5% | +$49.9K |
|
2630
Alamos Gold
AGI
$13.9B
| $10.1M | ﹤0.01% |
3,078,861
+147,018
| +5% | +$484K |
|
2631
Mr. Cooper
COOP
$14.1B
| $10.1M | ﹤0.01% |
+325,046
| New | +$10.1M |
|
2632
Culp
CULP
$59.5M
| $10.1M | ﹤0.01% |
396,557
+19,272
| +5% | +$491K |
|
2633
PDF Solutions
PDFS
$765M
| $10.1M | ﹤0.01% |
930,325
+20,503
| +2% | +$222K |
|
2634
PC Connection
CNXN
$1.6B
| $10.1M | ﹤0.01% |
444,870
+9,449
| +2% | +$214K |
|
|
AHH
2635
Armada Hoffler Properties
AHH
$596M
| $10M | ﹤0.01% |
958,531
+31,445
| +3% | +$330K |
|
|
LIOX
2636
DELISTED
Lionbridge Technologies
LIOX
| $10M | ﹤0.01% |
2,045,254
-6,272
| -0.3% | -$30.8K |
|
2637
Wingstop
WING
$7.43B
| $10M | ﹤0.01% |
439,761
+57,336
| +15% | +$1.31M |
|
|
TIS
2638
DELISTED
Orchids Paper Products, Inc.
TIS
| $10M | ﹤0.01% |
323,685
+63,547
| +24% | +$1.97M |
|
2639
Federal Agricultural Mortgage
AGM
$2.15B
| $9.94M | ﹤0.01% |
314,770
+4,252
| +1% | +$134K |
|
|
AVID
2640
DELISTED
Avid Technology Inc
AVID
| $9.87M | ﹤0.01% |
1,354,421
-378
| -0% | -$2.76K |
|
2641
Vanguard Total International Stock ETF
VXUS
$104B
| $9.87M | ﹤0.01% |
218,700
+14,128
| +7% | +$637K |
|
|
RXDX
2642
DELISTED
Ignyta, Inc.
RXDX
| $9.87M | ﹤0.01% |
736,224
+5,168
| +0.7% | +$69.2K |
|
|
PSTB
2643
DELISTED
Park Sterling Corp.
PSTB
| $9.85M | ﹤0.01% |
1,345,831
+16,633
| +1% | +$122K |
|
|
FLIC
2644
DELISTED
First of Long Island Corp
FLIC
| $9.84M | ﹤0.01% |
492,167
+10,367
| +2% | +$207K |
|
2645
Peoples Bancorp
PEBO
$1.08B
| $9.84M | ﹤0.01% |
522,509
+29,518
| +6% | +$556K |
|
|
OMED
2646
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $9.82M | ﹤0.01% |
435,756
+5,109
| +1% | +$115K |
|
|
IBTX
2647
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.82M | ﹤0.01% |
306,739
+24,992
| +9% | +$800K |
|
|
EMCI
2648
DELISTED
EMC INS Group Inc
EMCI
| $9.73M | ﹤0.01% |
384,752
+31,577
| +9% | +$799K |
|
|
SGBK
2649
DELISTED
Stonegate Bank
SGBK
| $9.73M | ﹤0.01% |
296,110
+11,366
| +4% | +$373K |
|
2650
Gran Tierra Energy
GTE
$136M
| $9.71M | ﹤0.01% |
447,641
+53,638
| +14% | +$1.16M |
|