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 | |
|---|---|---|---|---|---|---|
|
MEET
2951
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.44M | ﹤0.01% |
1,518,994
+231,122
| +18% | +$827K |
|
|
ESIO
2952
DELISTED
Electro Scientific Industries
ESIO
| $5.42M | ﹤0.01% |
1,043,807
-80,140
| -7% | -$416K |
|
|
GLF
2953
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.41M | ﹤0.01% |
1,159,204
-184,254
| -14% | -$860K |
|
|
PES
2954
DELISTED
Pioneer Energy Services Corp.
PES
| $5.4M | ﹤0.01% |
2,486,595
-1,147,328
| -32% | -$2.49M |
|
2955
Old Second Bancorp
OSBC
$968M
| $5.39M | ﹤0.01% |
687,204
+12,008
| +2% | +$94.1K |
|
|
PAMT
2956
PAMT CORP Common Stock
PAMT
$265M
| $5.39M | ﹤0.01% |
780,816
-8,432
| -1% | -$58.2K |
|
2957
Lipocine
LPCN
$15.9M
| $5.38M | ﹤0.01% |
24,451
+1,439
| +6% | +$316K |
|
|
AAMI
2958
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.35M | ﹤0.01% |
349,286
+84,876
| +32% | +$1.3M |
|
|
MRLN
2959
DELISTED
Marlin Business Services Corp
MRLN
| $5.33M | ﹤0.01% |
331,549
+5,414
| +2% | +$87K |
|
2960
Banco Santander
SAN
$150B
| $5.31M | ﹤0.01% |
1,138,150
-177
| -0% | -$826 |
|
2961
Addus HomeCare
ADUS
$2.07B
| $5.29M | ﹤0.01% |
227,340
+21,624
| +11% | +$503K |
|
|
PTX
2962
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.28M | ﹤0.01% |
179,011
+5,026
| +3% | +$148K |
|
2963
Century Casinos
CNTY
$76.3M
| $5.27M | ﹤0.01% |
677,001
+11,247
| +2% | +$87.5K |
|
2964
Rocket Pharmaceuticals
RCKT
$354M
| $5.27M | ﹤0.01% |
116,184
+14,094
| +14% | +$639K |
|
2965
Olympic Steel
ZEUS
$378M
| $5.25M | ﹤0.01% |
453,398
+4,970
| +1% | +$57.5K |
|
|
BRSL
2966
Brightstar Lottery PLC
BRSL
$3.18B
| $5.24M | ﹤0.01% |
323,788
+35,639
| +12% | +$577K |
|
2967
Daily Journal
DJCO
$618M
| $5.23M | ﹤0.01% |
25,871
+123
| +0.5% | +$24.8K |
|
|
PWE
2968
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.23M | ﹤0.01% |
6,249,960
+878,931
| +16% | +$735K |
|
|
BBRG
2969
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.2M | ﹤0.01% |
578,114
+4,326
| +0.8% | +$38.9K |
|
2970
Teekay
TK
$726M
| $5.18M | ﹤0.01% |
525,114
+232,106
| +79% | +$2.29M |
|
|
TNAV
2971
DELISTED
Telenav Inc.
TNAV
| $5.18M | ﹤0.01% |
910,728
+29,452
| +3% | +$168K |
|
|
RC
2972
Ready Capital
RC
$698M
| $5.17M | ﹤0.01% |
342,849
+51,255
| +18% | +$773K |
|
2973
Boot Barn
BOOT
$5.76B
| $5.16M | ﹤0.01% |
419,872
+24,503
| +6% | +$301K |
|
2974
Regional Management Corp
RM
$421M
| $5.14M | ﹤0.01% |
332,329
+4,181
| +1% | +$64.7K |
|
2975
Foster
FSTR
$290M
| $5.14M | ﹤0.01% |
376,267
+5,194
| +1% | +$71K |
|