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 | |
|---|---|---|---|---|---|---|
|
ATRS
2876
DELISTED
Antares Pharma, Inc.
ATRS
| $6.35M | ﹤0.01% |
5,249,328
+138,655
| +3% | +$168K |
|
|
RELY
2877
DELISTED
Real Industry, Inc.
RELY
| $6.33M | ﹤0.01% |
787,681
+34,719
| +5% | +$279K |
|
|
PCBK
2878
DELISTED
Pacific Continental Corp
PCBK
| $6.32M | ﹤0.01% |
424,452
+13,003
| +3% | +$193K |
|
|
FSB
2879
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.29M | ﹤0.01% |
200,555
+9,187
| +5% | +$288K |
|
2880
Genie Energy
GNE
$400M
| $6.29M | ﹤0.01% |
564,010
+6,866
| +1% | +$76.6K |
|
2881
Oil-Dri
ODC
$960M
| $6.28M | ﹤0.01% |
341,190
+2,798
| +0.8% | +$51.5K |
|
|
AMNB
2882
DELISTED
American National Bankshares Inc
AMNB
| $6.27M | ﹤0.01% |
244,943
+10,458
| +4% | +$268K |
|
2883
Jakks Pacific
JAKK
$195M
| $6.24M | ﹤0.01% |
78,373
+801
| +1% | +$63.8K |
|
|
TREC
2884
DELISTED
Trecora Resources
TREC
| $6.23M | ﹤0.01% |
503,117
+5,890
| +1% | +$73K |
|
|
FMSA
2885
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.23M | ﹤0.01% |
2,650,347
+222,310
| +9% | +$522K |
|
2886
CNB Financial Corp
CCNE
$762M
| $6.21M | ﹤0.01% |
344,438
+2,525
| +0.7% | +$45.5K |
|
2887
Geospace Technologies
GEOS
$211M
| $6.19M | ﹤0.01% |
440,211
-110,417
| -20% | -$1.55M |
|
|
KMG
2888
DELISTED
KMG Chemicals Inc
KMG
| $6.19M | ﹤0.01% |
268,914
-21,565
| -7% | -$496K |
|
|
DRNA
2889
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.19M | ﹤0.01% |
521,226
+36,511
| +8% | +$433K |
|
|
ANTH
2890
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $6.18M | ﹤0.01% |
166,590
+6,904
| +4% | +$256K |
|
|
CACB
2891
DELISTED
Cascade Bancorp
CACB
| $6.16M | ﹤0.01% |
1,015,335
+23,975
| +2% | +$146K |
|
2892
Oppenheimer Holdings
OPY
$763M
| $6.16M | ﹤0.01% |
354,404
+8,624
| +2% | +$150K |
|
|
STRP
2893
DELISTED
Straight Path Communications Inc.
STRP
| $6.12M | ﹤0.01% |
356,968
+22,399
| +7% | +$384K |
|
2894
Ring Energy
REI
$211M
| $6.1M | ﹤0.01% |
865,234
+45,173
| +6% | +$318K |
|
|
HZN
2895
DELISTED
Horizon Global Corporation
HZN
| $6.09M | ﹤0.01% |
587,373
-291,632
| -33% | -$3.02M |
|
|
ACBI
2896
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.09M | ﹤0.01% |
+406,540
| New | +$6.09M |
|
|
MCBC
2897
DELISTED
Macatawa Bank Corp
MCBC
| $6.09M | ﹤0.01% |
1,006,472
+2,509
| +0.2% | +$15.2K |
|
2898
Reading International Class A
RDI
$35M
| $6.06M | ﹤0.01% |
462,427
-17,757
| -4% | -$233K |
|
|
PBIP
2899
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.04M | ﹤0.01% |
398,416
-14,613
| -4% | -$222K |
|
|
PETX
2900
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.04M | ﹤0.01% |
1,082,221
+8,916
| +0.8% | +$49.8K |
|