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 | |
|---|---|---|---|---|---|---|
2776
BankFinancial
BFIN
$153M
| $7.68M | ﹤0.01% |
608,327
+5,311
| +0.9% | +$67.1K |
|
|
TBNK
2777
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.68M | ﹤0.01% |
276,846
+9,774
| +4% | +$271K |
|
2778
Lineage Cell Therapeutics
LCTX
$304M
| $7.63M | ﹤0.01% |
2,305,440
+169,613
| +8% | +$561K |
|
|
VTAE
2779
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $7.62M | ﹤0.01% |
421,103
+41,144
| +11% | +$745K |
|
|
AFOP
2780
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.62M | ﹤0.01% |
502,531
+1,046
| +0.2% | +$15.9K |
|
2781
Tandem Diabetes Care
TNDM
$847M
| $7.61M | ﹤0.01% |
64,419
+6,715
| +12% | +$793K |
|
2782
LeMaitre Vascular
LMAT
$2.12B
| $7.6M | ﹤0.01% |
440,292
+6,824
| +2% | +$118K |
|
2783
V2X
VVX
$1.72B
| $7.59M | ﹤0.01% |
363,231
+3,161
| +0.9% | +$66K |
|
|
ARAV
2784
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.59M | ﹤0.01% |
102,067
+4,262
| +4% | +$317K |
|
|
REIS
2785
DELISTED
Reis, Inc.
REIS
| $7.57M | ﹤0.01% |
319,085
+58,183
| +22% | +$1.38M |
|
2786
Artesian Resources
ARTNA
$345M
| $7.57M | ﹤0.01% |
273,227
+45,059
| +20% | +$1.25M |
|
2787
America's Car Mart
CRMT
$285M
| $7.56M | ﹤0.01% |
283,082
+2,466
| +0.9% | +$65.8K |
|
|
SRNE
2788
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.55M | ﹤0.01% |
867,224
+74,724
| +9% | +$651K |
|
2789
QCR Holdings
QCRH
$1.31B
| $7.55M | ﹤0.01% |
310,829
+10,982
| +4% | +$267K |
|
|
TUBE
2790
DELISTED
TubeMogul, Inc.
TUBE
| $7.55M | ﹤0.01% |
555,182
+42,510
| +8% | +$578K |
|
|
BOJA
2791
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.53M | ﹤0.01% |
474,537
+49,047
| +12% | +$778K |
|
|
YOKU
2792
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.52M | ﹤0.01% |
+277,177
| New | +$7.52M |
|
|
NTLS
2793
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.52M | ﹤0.01% |
822,226
+6,639
| +0.8% | +$60.7K |
|
|
UMH
2794
UMH Properties
UMH
$1.29B
| $7.5M | ﹤0.01% |
740,972
+17,580
| +2% | +$178K |
|
2795
Vicor
VICR
$2.27B
| $7.49M | ﹤0.01% |
820,809
+11,058
| +1% | +$101K |
|
|
SNBC
2796
DELISTED
Sun Bancorp Inc
SNBC
| $7.46M | ﹤0.01% |
361,281
+1,792
| +0.5% | +$37K |
|
2797
LSB Industries
LXU
$579M
| $7.45M | ﹤0.01% |
1,335,048
-452,321
| -25% | -$2.52M |
|
2798
Greif Class B
GEF.B
$2.46B
| $7.43M | ﹤0.01% |
173,676
+81,647
| +89% | +$3.49M |
|
|
CLD
2799
DELISTED
Cloud Peak Energy Inc
CLD
| $7.39M | ﹤0.01% |
3,550,936
-1,077,920
| -23% | -$2.24M |
|
2800
Citizens & Northern Corp
CZNC
$314M
| $7.39M | ﹤0.01% |
351,659
+4,368
| +1% | +$91.7K |
|