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 | |
|---|---|---|---|---|---|---|
2701
Ollie's Bargain Outlet
OLLI
$8.04B
| $8.88M | ﹤0.01% |
521,804
+54,980
| +12% | +$935K |
|
2702
IMAX
IMAX
$1.73B
| $8.86M | ﹤0.01% |
249,408
+57,709
| +30% | +$2.05M |
|
2703
Hooker Furnishings Corp
HOFT
$111M
| $8.85M | ﹤0.01% |
350,684
+4,190
| +1% | +$106K |
|
2704
Arbor Realty Trust
ABR
$2.25B
| $8.82M | ﹤0.01% |
1,233,164
+41,381
| +3% | +$296K |
|
2705
Vanguard Health Care ETF
VHT
$15.7B
| $8.8M | ﹤0.01% |
66,236
+5,077
| +8% | +$675K |
|
|
GOOD
2706
Gladstone Commercial Corp
GOOD
$608M
| $8.8M | ﹤0.01% |
603,022
+26,477
| +5% | +$386K |
|
2707
NVE Corp
NVEC
$328M
| $8.8M | ﹤0.01% |
156,536
+2,748
| +2% | +$154K |
|
2708
KT
KT
$9.49B
| $8.78M | ﹤0.01% |
737,294
-48,764
| -6% | -$581K |
|
2709
Cemex
CX
$13.6B
| $8.78M | ﹤0.01% |
1,703,989
-16,380
| -1% | -$84.4K |
|
2710
Global Indemnity Group
GBLI
$428M
| $8.76M | ﹤0.01% |
302,024
+4,649
| +2% | +$135K |
|
|
JAX
2711
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.75M | ﹤0.01% |
801,598
+223,691
| +39% | +$2.44M |
|
2712
Applied Optoelectronics
AAOI
$1.69B
| $8.74M | ﹤0.01% |
509,410
+45,524
| +10% | +$781K |
|
|
CUNB
2713
DELISTED
CU Bancorp
CUNB
| $8.73M | ﹤0.01% |
344,260
+14,128
| +4% | +$358K |
|
2714
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.73M | ﹤0.01% |
98,882
+10,757
| +12% | +$950K |
|
2715
Vitamin Cottage Natural Grocers
NGVC
$860M
| $8.69M | ﹤0.01% |
426,724
-3,111
| -0.7% | -$63.4K |
|
2716
LSI Industries
LYTS
$671M
| $8.69M | ﹤0.01% |
712,717
+17,631
| +3% | +$215K |
|
|
MOBL
2717
DELISTED
MobileIron, Inc.
MOBL
| $8.68M | ﹤0.01% |
2,403,949
+76,034
| +3% | +$274K |
|
2718
Noodles & Co
NDLS
$30.6M
| $8.66M | ﹤0.01% |
893,784
+152,326
| +21% | +$1.48M |
|
2719
NACCO Industries
NC
$297M
| $8.65M | ﹤0.01% |
897,123
+7,616
| +0.9% | +$73.4K |
|
|
ZVO
2720
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.64M | ﹤0.01% |
1,135,928
+37,855
| +3% | +$288K |
|
|
ADMS
2721
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.63M | ﹤0.01% |
304,694
+92,151
| +43% | +$2.61M |
|
|
FLXN
2722
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.61M | ﹤0.01% |
446,614
+9,613
| +2% | +$185K |
|
|
ERF
2723
DELISTED
Enerplus Corporation
ERF
| $8.61M | ﹤0.01% |
2,516,119
-530,648
| -17% | -$1.81M |
|
|
FRM
2724
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.6M | ﹤0.01% |
1,291,839
+8,034
| +0.6% | +$53.5K |
|
|
AUTO
2725
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $8.57M | ﹤0.01% |
379,941
-5,100
| -1% | -$115K |
|