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 | |
|---|---|---|---|---|---|---|
|
NUTR
2801
DELISTED
Nutraceutical International Co
NUTR
| $7.38M | ﹤0.01% |
285,966
+2,662
| +0.9% | +$68.7K |
|
|
CDMO
2802
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.35M | ﹤0.01% |
897,823
+38,273
| +4% | +$313K |
|
2803
1-800-Flowers.com
FLWS
$333M
| $7.34M | ﹤0.01% |
1,007,477
+87,898
| +10% | +$640K |
|
|
TPCO
2804
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.33M | ﹤0.01% |
795,402
+26,156
| +3% | +$241K |
|
2805
STRATTEC Security
STRT
$280M
| $7.3M | ﹤0.01% |
129,298
+320
| +0.2% | +$18.1K |
|
|
CSBK
2806
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.3M | ﹤0.01% |
508,997
+32,581
| +7% | +$467K |
|
|
CASC
2807
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $7.29M | ﹤0.01% |
547,330
+3,867
| +0.7% | +$51.5K |
|
|
CHFN
2808
DELISTED
Charter Financial Corp
CHFN
| $7.28M | ﹤0.01% |
551,457
+8,748
| +2% | +$116K |
|
|
AGTC
2809
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.28M | ﹤0.01% |
357,017
+77,946
| +28% | +$1.59M |
|
2810
Liquidity Services
LQDT
$849M
| $7.26M | ﹤0.01% |
1,117,425
-282,102
| -20% | -$1.83M |
|
2811
Franklin Covey
FC
$243M
| $7.25M | ﹤0.01% |
433,274
+11,164
| +3% | +$187K |
|
2812
Ceco Environmental
CECO
$1.68B
| $7.25M | ﹤0.01% |
943,346
+7,250
| +0.8% | +$55.7K |
|
|
OSIR
2813
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $7.25M | ﹤0.01% |
697,976
+22,766
| +3% | +$236K |
|
2814
Western New England Bancorp
WNEB
$249M
| $7.23M | ﹤0.01% |
861,091
+9,386
| +1% | +$78.8K |
|
2815
Tenaris
TS
$18.8B
| $7.22M | ﹤0.01% |
303,450
| – | – |
|
|
LOXO
2816
DELISTED
Loxo Oncology, Inc
LOXO
| $7.19M | ﹤0.01% |
252,585
+95,426
| +61% | +$2.71M |
|
2817
Ardelyx
ARDX
$1.6B
| $7.15M | ﹤0.01% |
394,723
+37,281
| +10% | +$676K |
|
|
HEOP
2818
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.1M | ﹤0.01% |
886,826
+9,343
| +1% | +$74.8K |
|
|
SEAC
2819
DELISTED
Seachange International Inc
SEAC
| $7.09M | ﹤0.01% |
52,575
+1,306
| +3% | +$176K |
|
|
QUNR
2820
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.07M | ﹤0.01% |
+134,137
| New | +$7.07M |
|
2821
Destination XL Group
DXLG
$77.1M
| $7.07M | ﹤0.01% |
1,280,248
+11,599
| +0.9% | +$64K |
|
2822
Peapack-Gladstone Financial
PGC
$511M
| $7.07M | ﹤0.01% |
342,625
+5,417
| +2% | +$112K |
|
|
CUTR
2823
DELISTED
Cutera, Inc.
CUTR
| $7.06M | ﹤0.01% |
552,305
+7,226
| +1% | +$92.4K |
|
2824
Kratos Defense & Security Solutions
KTOS
$11.6B
| $7.01M | ﹤0.01% |
1,710,039
+14,150
| +0.8% | +$58K |
|
2825
RadNet
RDNT
$5.63B
| $7.01M | ﹤0.01% |
1,133,860
+11,336
| +1% | +$70.1K |
|