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 | |
|---|---|---|---|---|---|---|
2751
Agilysys
AGYS
$2.97B
| $8.16M | ﹤0.01% |
816,599
+7,442
| +0.9% | +$74.3K |
|
2752
Energy Recovery
ERII
$764M
| $8.15M | ﹤0.01% |
1,152,447
+3,540
| +0.3% | +$25K |
|
2753
Immunic
IMUX
$78.1M
| $8.15M | ﹤0.01% |
17,676
+3,524
| +25% | +$1.62M |
|
|
WIFI
2754
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.13M | ﹤0.01% |
1,227,468
+288,713
| +31% | +$1.91M |
|
2755
Covenant Logistics
CVLG
$575M
| $8.12M | ﹤0.01% |
859,496
+50,068
| +6% | +$473K |
|
2756
Bank of Marin Bancorp
BMRC
$401M
| $8.1M | ﹤0.01% |
303,314
-676
| -0.2% | -$18.1K |
|
2757
Natera
NTRA
$23.3B
| $8.05M | ﹤0.01% |
745,612
+210,463
| +39% | +$2.27M |
|
|
RJET
2758
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.03M | ﹤0.01% |
2,043,757
+320,870
| +19% | +$1.26M |
|
|
PNX
2759
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.01M | ﹤0.01% |
216,172
+10,619
| +5% | +$393K |
|
|
PHX
2760
DELISTED
PHX Minerals
PHX
| $7.99M | ﹤0.01% |
494,278
+14,575
| +3% | +$236K |
|
2761
Triumph Financial, Inc.
TFIN
$1.39B
| $7.96M | ﹤0.01% |
482,665
+48,652
| +11% | +$803K |
|
|
GCAP
2762
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.91M | ﹤0.01% |
975,498
+40,150
| +4% | +$326K |
|
|
VIVS
2763
VivoSim Labs, Inc. Common Stock
VIVS
$10.7M
| $7.91M | ﹤0.01% |
13,229
+452
| +4% | +$270K |
|
|
BSTC
2764
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.91M | ﹤0.01% |
183,971
+9,036
| +5% | +$388K |
|
2765
Tempest Therapeutics
TPST
$46.7M
| $7.83M | ﹤0.01% |
274
+13
| +5% | +$371K |
|
2766
Great Lakes Dredge & Dock
GLDD
$824M
| $7.82M | ﹤0.01% |
1,975,215
+18,072
| +0.9% | +$71.6K |
|
|
BBBY
2767
Bed Bath & Beyond, Inc.
BBBY
$590M
| $7.82M | ﹤0.01% |
770,215
+21,212
| +3% | +$215K |
|
2768
eHealth
EHTH
$122M
| $7.8M | ﹤0.01% |
781,786
-1,269
| -0.2% | -$12.7K |
|
|
CSS
2769
DELISTED
CSS Industries, Inc.
CSS
| $7.79M | ﹤0.01% |
274,470
+7,823
| +3% | +$222K |
|
|
NXRT
2770
NexPoint Residential Trust
NXRT
$862M
| $7.77M | ﹤0.01% |
593,815
+26,521
| +5% | +$347K |
|
|
SRGA
2771
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.76M | ﹤0.01% |
65,128
+1,864
| +3% | +$222K |
|
|
BTU
2772
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.76M | ﹤0.01% |
1,009,933
-230,473
| -19% | -$1.77M |
|
|
CCF
2773
DELISTED
Chase Corporation
CCF
| $7.74M | ﹤0.01% |
190,004
+1,406
| +0.7% | +$57.3K |
|
|
CCXI
2774
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.74M | ﹤0.01% |
955,053
+11,670
| +1% | +$94.5K |
|
|
MODN
2775
DELISTED
MODEL N, INC.
MODN
| $7.73M | ﹤0.01% |
693,018
+231,178
| +50% | +$2.58M |
|