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 | |
|---|---|---|---|---|---|---|
|
I
2826
DELISTED
INTELSAT S. A.
I
| $6.93M | ﹤0.01% |
1,665,860
+122,992
| +8% | +$512K |
|
|
BCOV
2827
DELISTED
Brightcove, Inc.
BCOV
| $6.92M | ﹤0.01% |
1,116,180
+23,159
| +2% | +$144K |
|
2828
Miller Industries
MLR
$454M
| $6.9M | ﹤0.01% |
316,632
+4,124
| +1% | +$89.8K |
|
2829
Peoples Financial Services
PFIS
$524M
| $6.88M | ﹤0.01% |
180,782
+1,574
| +0.9% | +$59.9K |
|
|
MXWL
2830
DELISTED
Maxwell Technologies Inc
MXWL
| $6.87M | ﹤0.01% |
961,784
+15,257
| +2% | +$109K |
|
2831
Allient
ALNT
$774M
| $6.85M | ﹤0.01% |
392,267
-22,926
| -6% | -$400K |
|
2832
Freshpet
FRPT
$2.6B
| $6.83M | ﹤0.01% |
804,515
+22,865
| +3% | +$194K |
|
2833
Collegium Pharmaceutical
COLL
$1.19B
| $6.83M | ﹤0.01% |
248,321
+61,429
| +33% | +$1.69M |
|
2834
Winmark
WINA
$1.82B
| $6.82M | ﹤0.01% |
73,350
+503
| +0.7% | +$46.8K |
|
2835
Gulf Island Fabrication
GIFI
$120M
| $6.8M | ﹤0.01% |
650,282
+45,767
| +8% | +$479K |
|
|
KEYW
2836
DELISTED
The KEYW Holding Corporation
KEYW
| $6.8M | ﹤0.01% |
1,129,403
+33,435
| +3% | +$201K |
|
2837
The RMR Group
RMR
$282M
| $6.78M | ﹤0.01% |
+470,368
| New | +$6.78M |
|
2838
Harte-Hanks
HHS
$27.4M
| $6.76M | ﹤0.01% |
208,721
-48,098
| -19% | -$1.56M |
|
2839
FIVE9
FIVN
$2.02B
| $6.76M | ﹤0.01% |
776,381
+283,693
| +58% | +$2.47M |
|
2840
IAMGOLD
IAG
$6.35B
| $6.75M | ﹤0.01% |
4,752,591
+398,186
| +9% | +$565K |
|
|
POZN
2841
DELISTED
POZEN INC
POZN
| $6.73M | ﹤0.01% |
985,345
+19,746
| +2% | +$135K |
|
|
ARC
2842
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.71M | ﹤0.01% |
1,516,890
+14,919
| +1% | +$65.9K |
|
|
COB
2843
DELISTED
CommunityOne Bancorp
COB
| $6.69M | ﹤0.01% |
496,733
+8,509
| +2% | +$115K |
|
2844
Casella Waste Systems
CWST
$5.81B
| $6.68M | ﹤0.01% |
1,117,633
+32,172
| +3% | +$192K |
|
2845
Titan Machinery
TITN
$464M
| $6.68M | ﹤0.01% |
610,706
+7,381
| +1% | +$80.7K |
|
|
PRTK
2846
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.66M | ﹤0.01% |
351,266
+16,942
| +5% | +$321K |
|
|
BELFB
2847
Bel Fuse Class B
BELFB
$1.84B
| $6.66M | ﹤0.01% |
385,235
+11,695
| +3% | +$202K |
|
|
SZYM
2848
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.62M | ﹤0.01% |
2,670,471
+272,183
| +11% | +$675K |
|
|
SGI
2849
DELISTED
Silicon Graphics Intl.
SGI
| $6.62M | ﹤0.01% |
1,122,402
-120,424
| -10% | -$710K |
|
2850
Varonis Systems
VRNS
$6.41B
| $6.59M | ﹤0.01% |
1,052,208
+209,436
| +25% | +$1.31M |
|