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 | |
|---|---|---|---|---|---|---|
|
ENZ
2926
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.74M | ﹤0.01% |
1,274,911
+10,656
| +0.8% | +$48K |
|
2927
Adverum Biotechnologies
ADVM
$65.9M
| $5.7M | ﹤0.01% |
59,834
+3,555
| +6% | +$338K |
|
|
UNTD
2928
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.68M | ﹤0.01% |
481,785
+6,164
| +1% | +$72.7K |
|
|
AFH
2929
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.66M | ﹤0.01% |
284,379
+33,358
| +13% | +$664K |
|
|
IMH
2930
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $5.66M | ﹤0.01% |
314,375
+17,592
| +6% | +$317K |
|
|
NSTG
2931
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.65M | ﹤0.01% |
384,185
+19,927
| +5% | +$293K |
|
2932
Utah Medical Products
UTMD
$200M
| $5.63M | ﹤0.01% |
96,150
+9,899
| +11% | +$580K |
|
|
AMPE
2933
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.62M | ﹤0.01% |
5,348
+127
| +2% | +$133K |
|
2934
Saga Communications
SGA
$77.5M
| $5.61M | ﹤0.01% |
145,852
+602
| +0.4% | +$23.2K |
|
|
FFKT
2935
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.61M | ﹤0.01% |
206,875
+1,866
| +0.9% | +$50.6K |
|
2936
Graham Corp
GHM
$544M
| $5.59M | ﹤0.01% |
332,271
+2,287
| +0.7% | +$38.5K |
|
|
ELRC
2937
DELISTED
ELECTRO RENT CORP
ELRC
| $5.59M | ﹤0.01% |
607,046
+1,873
| +0.3% | +$17.2K |
|
2938
Zevra Therapeutics
ZVRA
$446M
| $5.58M | ﹤0.01% |
17,560
+955
| +6% | +$303K |
|
|
PFSW
2939
DELISTED
PFSweb, Inc.
PFSW
| $5.57M | ﹤0.01% |
432,511
+22,522
| +5% | +$290K |
|
2940
Theriva Biologics
TOVX
$4.04M
| $5.56M | ﹤0.01% |
278
+6
| +2% | +$120K |
|
2941
Donegal Group Class A
DGICA
$720M
| $5.55M | ﹤0.01% |
394,106
+7,417
| +2% | +$104K |
|
2942
Townsquare Media
TSQ
$115M
| $5.52M | ﹤0.01% |
461,781
+239,329
| +108% | +$2.86M |
|
2943
First Bancorp
FNLC
$306M
| $5.52M | ﹤0.01% |
269,452
+763
| +0.3% | +$15.6K |
|
|
EMKR
2944
DELISTED
Emcore Corp
EMKR
| $5.51M | ﹤0.01% |
89,871
-969
| -1% | -$59.4K |
|
2945
AMES National
ATLO
$184M
| $5.5M | ﹤0.01% |
226,578
+1,864
| +0.8% | +$45.3K |
|
|
AAC
2946
DELISTED
AAC Holdings, Inc.
AAC
| $5.5M | ﹤0.01% |
288,639
+13,920
| +5% | +$265K |
|
2947
Weyco Group
WEYS
$293M
| $5.5M | ﹤0.01% |
205,350
+1,484
| +0.7% | +$39.7K |
|
|
PZN
2948
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.48M | ﹤0.01% |
637,391
+40,320
| +7% | +$347K |
|
|
SPNE
2949
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.47M | ﹤0.01% |
318,251
+6,159
| +2% | +$106K |
|
|
SD
2950
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.45M | ﹤0.01% |
27,252,815
-3,891,885
| -12% | -$778K |
|