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 | |
|---|---|---|---|---|---|---|
2726
Frontline
FRO
$5.19B
| $8.57M | ﹤0.01% |
573,221
+176,961
| +45% | +$2.65M |
|
|
AUD
2727
DELISTED
Audacy, Inc.
AUD
| $8.57M | ﹤0.01% |
762,698
+25,412
| +3% | +$285K |
|
2728
Lindblad Expeditions
LIND
$740M
| $8.54M | ﹤0.01% |
768,310
+61,510
| +9% | +$683K |
|
2729
First Foundation Inc
FFWM
$493M
| $8.53M | ﹤0.01% |
723,170
+52,756
| +8% | +$622K |
|
|
QADA
2730
DELISTED
QAD Inc.
QADA
| $8.51M | ﹤0.01% |
414,656
+19,578
| +5% | +$402K |
|
2731
Village Super Market
VLGEA
$577M
| $8.49M | ﹤0.01% |
322,210
-9,502
| -3% | -$250K |
|
|
PTVCB
2732
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.48M | ﹤0.01% |
352,949
+10,022
| +3% | +$241K |
|
|
RXII
2733
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $8.48M | ﹤0.01% |
5,768,046
+106,901
| +2% | +$157K |
|
|
BETR
2734
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.46M | ﹤0.01% |
734,357
+42,157
| +6% | +$486K |
|
|
HSKA
2735
DELISTED
Heska Corp
HSKA
| $8.38M | ﹤0.01% |
216,582
+13,398
| +7% | +$518K |
|
2736
Big 5 Sporting Goods
BGFV
$32.8M
| $8.34M | ﹤0.01% |
834,577
+25,546
| +3% | +$255K |
|
|
MTSN
2737
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.32M | ﹤0.01% |
2,355,540
+80,488
| +4% | +$284K |
|
2738
Malibu Boats
MBUU
$632M
| $8.31M | ﹤0.01% |
507,857
+18,125
| +4% | +$297K |
|
|
CAI
2739
DELISTED
CAI International, Inc.
CAI
| $8.29M | ﹤0.01% |
821,870
-265,880
| -24% | -$2.68M |
|
|
TSC
2740
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.26M | ﹤0.01% |
590,564
+21,909
| +4% | +$307K |
|
2741
Baytex Energy
BTE
$1.84B
| $8.25M | ﹤0.01% |
2,546,325
-409,457
| -14% | -$1.33M |
|
2742
The Bancorp
TBBK
$3.51B
| $8.24M | ﹤0.01% |
1,293,730
+36,799
| +3% | +$234K |
|
2743
Independence Realty Trust
IRT
$4.08B
| $8.23M | ﹤0.01% |
1,095,868
+35,500
| +3% | +$267K |
|
|
SMRT
2744
DELISTED
Stein Mart Inc
SMRT
| $8.22M | ﹤0.01% |
1,221,488
+50,533
| +4% | +$340K |
|
2745
Century Communities
CCS
$2.02B
| $8.21M | ﹤0.01% |
463,580
+35,691
| +8% | +$632K |
|
2746
Grupo Aval
AVAL
$4.02B
| $8.21M | ﹤0.01% |
1,258,874
+32,821
| +3% | +$214K |
|
|
JMBA
2747
DELISTED
Jamba, Inc.
JMBA
| $8.17M | ﹤0.01% |
605,450
+590
| +0.1% | +$7.96K |
|
|
NATL
2748
DELISTED
National Interstate Corporation
NATL
| $8.17M | ﹤0.01% |
305,876
+4,045
| +1% | +$108K |
|
|
CTIC
2749
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.17M | ﹤0.01% |
663,924
+70,483
| +12% | +$867K |
|
|
CLMS
2750
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.17M | ﹤0.01% |
843,553
+20,673
| +3% | +$200K |
|