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 | |
|---|---|---|---|---|---|---|
2676
Karyopharm Therapeutics
KPTI
$55.9M
| $9.3M | ﹤0.01% |
46,804
+253
| +0.5% | +$50.3K |
|
2677
Caesars Entertainment
CZR
$5.22B
| $9.25M | ﹤0.01% |
841,269
+9,035
| +1% | +$99.4K |
|
|
DSPG
2678
DELISTED
DSP Group Inc
DSPG
| $9.25M | ﹤0.01% |
980,066
+9,537
| +1% | +$90K |
|
2679
Seneca Foods Class A
SENEA
$751M
| $9.23M | ﹤0.01% |
318,487
-12,898
| -4% | -$374K |
|
|
TSYS
2680
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $9.17M | ﹤0.01% |
1,845,895
+140,483
| +8% | +$698K |
|
2681
DURECT Corp
DRRX
| $9.15M | ﹤0.01% |
413,780
+17,026
| +4% | +$376K |
|
2682
Titan International
TWI
$552M
| $9.14M | ﹤0.01% |
2,320,174
-973,590
| -30% | -$3.84M |
|
|
GBNK
2683
DELISTED
Guaranty Bancorp
GBNK
| $9.14M | ﹤0.01% |
552,447
+6,896
| +1% | +$114K |
|
2684
KRONOS Worldwide
KRO
$694M
| $9.12M | ﹤0.01% |
1,616,536
+43,532
| +3% | +$246K |
|
|
AT
2685
DELISTED
Atlantic Power Corporation
AT
| $9.1M | ﹤0.01% |
4,619,513
-1,599,211
| -26% | -$3.15M |
|
2686
Rapid7
RPD
$1.27B
| $9.09M | ﹤0.01% |
600,791
+209,590
| +54% | +$3.17M |
|
2687
Bristow Group
VTOL
$1.09B
| $9.05M | ﹤0.01% |
405,693
-30,348
| -7% | -$677K |
|
|
MFLX
2688
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $9.04M | ﹤0.01% |
437,225
+5,529
| +1% | +$114K |
|
|
HCOM
2689
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.04M | ﹤0.01% |
363,553
+104,784
| +40% | +$2.6M |
|
2690
A10 Networks
ATEN
$1.26B
| $9.01M | ﹤0.01% |
1,374,062
+300,922
| +28% | +$1.97M |
|
2691
Enova International
ENVA
$2.88B
| $9M | ﹤0.01% |
1,361,717
-519,998
| -28% | -$3.44M |
|
2692
Mercado Libre
MELI
$119B
| $9M | ﹤0.01% |
78,705
+5,379
| +7% | +$615K |
|
|
TCS
2693
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.95M | ﹤0.01% |
72,773
+3,179
| +5% | +$391K |
|
|
SQBG
2694
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.94M | ﹤0.01% |
28,262
+8,140
| +40% | +$2.58M |
|
|
BMCH
2695
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.94M | ﹤0.01% |
533,459
+74,445
| +16% | +$1.25M |
|
2696
STAAR Surgical
STAA
$1.37B
| $8.93M | ﹤0.01% |
1,251,193
+19,474
| +2% | +$139K |
|
2697
Sportsman's Warehouse
SPWH
$117M
| $8.92M | ﹤0.01% |
691,124
+92,484
| +15% | +$1.19M |
|
2698
Monarch Casino & Resort
MCRI
$1.9B
| $8.91M | ﹤0.01% |
392,120
+32,005
| +9% | +$727K |
|
2699
Akebia Therapeutics
AKBA
$782M
| $8.91M | ﹤0.01% |
689,282
+75,445
| +12% | +$975K |
|
|
BDSI
2700
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.89M | ﹤0.01% |
1,855,176
+101,770
| +6% | +$488K |
|