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 | |
|---|---|---|---|---|---|---|
|
FXCB
2976
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.13M | ﹤0.01% |
252,605
+6,989
| +3% | +$142K |
|
|
STRR
2977
DELISTED
Star Equity Holdings
STRR
| $5.11M | ﹤0.01% |
17,642
+476
| +3% | +$138K |
|
2978
Eletrobras Preferred Shares
EBR.B
$20.4B
| $5.11M | ﹤0.01% |
1,978,770
-110,400
| -5% | -$285K |
|
|
SPA
2979
DELISTED
Sparton
SPA
| $5.06M | ﹤0.01% |
253,319
+7,096
| +3% | +$142K |
|
2980
Cardiff Oncology
CRDF
$138M
| $5.04M | ﹤0.01% |
12,966
+761
| +6% | +$296K |
|
|
SSRI
2981
DELISTED
Silver Standard Resources
SSRI
| $5.02M | ﹤0.01% |
969,189
+48,493
| +5% | +$251K |
|
2982
Harvard Bioscience
HBIO
$19.7M
| $4.98M | ﹤0.01% |
1,433,804
+306,016
| +27% | +$1.06M |
|
|
MCF
2983
DELISTED
Contango Oil & Gas Co.
MCF
| $4.94M | ﹤0.01% |
771,177
+53,515
| +7% | +$343K |
|
|
UBP
2984
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.94M | ﹤0.01% |
277,613
| – | – |
|
|
ECYT
2985
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.94M | ﹤0.01% |
1,231,259
+21,788
| +2% | +$87.4K |
|
|
TRR
2986
DELISTED
Trc Companies
TRR
| $4.93M | ﹤0.01% |
532,744
+10,144
| +2% | +$93.8K |
|
2987
Provident Financial
PROV
$102M
| $4.92M | ﹤0.01% |
260,410
+1,869
| +0.7% | +$35.3K |
|
|
NBSE
2988
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $4.92M | ﹤0.01% |
2,003
+191
| +11% | +$469K |
|
|
CNBKA
2989
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.91M | ﹤0.01% |
112,899
-219
| -0.2% | -$9.52K |
|
|
IMPR
2990
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.89M | ﹤0.01% |
432,829
+57,433
| +15% | +$649K |
|
|
CBNJ
2991
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $4.89M | ﹤0.01% |
393,316
+5,034
| +1% | +$62.6K |
|
|
FBRC
2992
DELISTED
FBR & Co. Common Stock
FBRC
| $4.89M | ﹤0.01% |
245,580
+500
| +0.2% | +$9.95K |
|
2993
Hurco Companies Inc
HURC
$112M
| $4.89M | ﹤0.01% |
183,932
+1,412
| +0.8% | +$37.5K |
|
|
NIHD
2994
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.88M | ﹤0.01% |
967,157
+16,255
| +2% | +$82.1K |
|
2995
Match Group
MTCH
$9.15B
| $4.88M | ﹤0.01% |
+359,903
| New | +$4.88M |
|
2996
Distribution Solutions Group
DSGR
$1.46B
| $4.87M | ﹤0.01% |
416,980
+15,490
| +4% | +$181K |
|
2997
Northrim BanCorp
NRIM
$509M
| $4.85M | ﹤0.01% |
182,320
+2,794
| +2% | +$74.3K |
|
2998
Clearfield
CLFD
$470M
| $4.84M | ﹤0.01% |
361,037
+7,386
| +2% | +$99K |
|
2999
Alpha and Omega Semiconductor
AOSL
$875M
| $4.83M | ﹤0.01% |
525,949
+12,249
| +2% | +$113K |
|
|
TTOO
3000
DELISTED
T2 Biosystems, Inc
TTOO
| $4.82M | ﹤0.01% |
88
+9
| +11% | +$493K |
|