Vanguard Group

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
Cap. Flow
+$28.7B
Cap. Flow %
1.93%
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,314
Reduced
585
Closed
91

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4B
2
HPE icon
Hewlett Packard
HPE
+$1.56B
3
SYF icon
Synchrony
SYF
+$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.15B
5
CMCSA icon
Comcast
CMCSA
+$706M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3B
2
HPQ icon
HP
HPQ
+$1.41B
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41B
4
ALTR
ALTERA CORP
ALTR
+$1.26B
5
GE icon
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
DCO icon
2901
Ducommun
DCO
$1.39B
$6.03M ﹤0.01%
371,576
+1,489
+0.4% +$24.2K
AG icon
2902
First Majestic Silver
AG
$5.08B
$6.02M ﹤0.01%
1,839,738
+478,153
+35% +$1.56M
INFO
2903
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.01M ﹤0.01%
199,135
+14,367
+8% +$433K
DGAS
2904
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.01M ﹤0.01%
286,136
+400
+0.1% +$8.4K
GNBC
2905
DELISTED
Green Bancorp, Inc
GNBC
$6M ﹤0.01%
572,453
+367,299
+179% +$3.85M
SWIR
2906
DELISTED
Sierra Wireless
SWIR
$5.99M ﹤0.01%
380,621
+30,671
+9% +$483K
VOXX
2907
DELISTED
VOXX International Corporation Class A
VOXX
$5.94M ﹤0.01%
1,128,692
+139,243
+14% +$732K
BBOX
2908
DELISTED
Black Box Corp
BBOX
$5.93M ﹤0.01%
621,625
-319,686
-34% -$3.05M
ESSA
2909
DELISTED
ESSA Bancorp
ESSA
$5.92M ﹤0.01%
432,725
– –
PRMW
2910
DELISTED
Primo Water Corporation
PRMW
$5.92M ﹤0.01%
739,350
+292,083
+65% +$2.34M
BBW icon
2911
Build-A-Bear
BBW
$985M
$5.91M ﹤0.01%
483,072
-321,923
-40% -$3.94M
APEX
2912
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.91M ﹤0.01%
11,414
+95
+0.8% +$49.2K
MR
2913
DELISTED
Montage Resources Corporation Common Stock
MR
$5.9M ﹤0.01%
216,209
+11,680
+6% +$319K
BSRR icon
2914
Sierra Bancorp
BSRR
$416M
$5.88M ﹤0.01%
333,326
+1,714
+0.5% +$30.3K
BRG
2915
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.87M ﹤0.01%
495,382
+31,151
+7% +$369K
RUSHB icon
2916
Rush Enterprises Class B
RUSHB
$4.6B
$5.87M ﹤0.01%
602,537
+26,325
+5% +$256K
SLP icon
2917
Simulations Plus
SLP
$289M
$5.84M ﹤0.01%
589,231
+58,824
+11% +$583K
NWBO
2918
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5.82M ﹤0.01%
1,817,613
+151,206
+9% +$484K
CORR
2919
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.8M ﹤0.01%
391,024
+9,269
+2% +$138K
PHIIK
2920
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.8M ﹤0.01%
353,629
+15,300
+5% +$251K
EXAC
2921
DELISTED
Exactech Inc
EXAC
$5.79M ﹤0.01%
319,163
+16,469
+5% +$299K
ARQL
2922
DELISTED
Arqule Inc
ARQL
$5.78M ﹤0.01%
2,664,254
-58,233
-2% -$126K
CSCD
2923
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5.78M ﹤0.01%
355,663
+14,103
+4% +$229K
QNST icon
2924
QuinStreet
QNST
$939M
$5.77M ﹤0.01%
1,343,913
+40,204
+3% +$172K
ZINC
2925
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.76M ﹤0.01%
2,810,798
-918,101
-25% -$1.88M
115 116
117
118 119