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 | |
|---|---|---|---|---|---|---|
2851
Global Industrial
GIC
$1.44B
| $6.57M | ﹤0.01% |
763,364
+14,768
| +2% | +$127K |
|
|
BLMT
2852
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.57M | ﹤0.01% |
280,657
+1,608
| +0.6% | +$37.6K |
|
|
FFNW
2853
DELISTED
First Financial Northwest, Inc
FFNW
| $6.55M | ﹤0.01% |
468,835
-11,365
| -2% | -$159K |
|
2854
CRA International
CRAI
$1.27B
| $6.54M | ﹤0.01% |
350,497
+3,391
| +1% | +$63.2K |
|
2855
Horizon Bancorp
HBNC
$839M
| $6.54M | ﹤0.01% |
525,906
+155,133
| +42% | +$1.93M |
|
2856
Alto Ingredients
ALTO
$89M
| $6.53M | ﹤0.01% |
1,365,984
+73,023
| +6% | +$349K |
|
|
PVG
2857
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.52M | ﹤0.01% |
1,294,012
+155,813
| +14% | +$785K |
|
2858
Capital City Bank Group
CCBG
$737M
| $6.52M | ﹤0.01% |
424,779
+5,927
| +1% | +$91K |
|
2859
Kopin
KOPN
$366M
| $6.52M | ﹤0.01% |
2,396,795
+20,919
| +0.9% | +$56.9K |
|
|
NSU
2860
DELISTED
Nevsun Resources Ltd.
NSU
| $6.51M | ﹤0.01% |
2,402,116
+181,757
| +8% | +$493K |
|
|
CARB
2861
DELISTED
Carbonite Inc
CARB
| $6.5M | ﹤0.01% |
663,128
+4,690
| +0.7% | +$46K |
|
|
NVIV
2862
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $6.49M | ﹤0.01% |
48
+1
| +2% | +$135K |
|
|
ORC
2863
Orchid Island Capital
ORC
$1.03B
| $6.49M | ﹤0.01% |
130,637
+7,445
| +6% | +$370K |
|
|
IMDZ
2864
DELISTED
Immune Design Corp.
IMDZ
| $6.47M | ﹤0.01% |
322,328
+22,409
| +7% | +$450K |
|
2865
National Bankshares
NKSH
$194M
| $6.47M | ﹤0.01% |
182,089
+1,427
| +0.8% | +$50.7K |
|
|
NAVB
2866
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.44M | ﹤0.01% |
242,211
+3,082
| +1% | +$82K |
|
2867
FRP Holdings
FRPH
$477M
| $6.42M | ﹤0.01% |
378,510
+61,844
| +20% | +$1.05M |
|
2868
Limoneira
LMNR
$269M
| $6.41M | ﹤0.01% |
429,089
-3,310
| -0.8% | -$49.4K |
|
|
USAK
2869
DELISTED
USA Truck Inc
USAK
| $6.4M | ﹤0.01% |
366,927
+7,125
| +2% | +$124K |
|
|
JONE
2870
DELISTED
Jones Energy, Inc.
JONE
| $6.39M | ﹤0.01% |
90,298
-11,852
| -12% | -$839K |
|
|
SNMX
2871
DELISTED
Senomyx, Inc.
SNMX
| $6.39M | ﹤0.01% |
1,693,952
+15,940
| +0.9% | +$60.1K |
|
2872
Green Brick Partners
GRBK
$3.17B
| $6.38M | ﹤0.01% |
885,749
+22,153
| +3% | +$160K |
|
|
AVGR
2873
DELISTED
Avinger, Inc. Common Stock
AVGR
| $6.37M | ﹤0.01% |
2
| – | – |
|
2874
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.36M | ﹤0.01% |
2,596,829
+65,951
| +3% | +$162K |
|
|
PFNX
2875
DELISTED
Pfenex Inc.
PFNX
| $6.36M | ﹤0.01% |
513,884
+50,232
| +11% | +$622K |
|