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 | |
|---|---|---|---|---|---|---|
3001
America Movil
AMX
$61B
| $4.78M | ﹤0.01% |
339,765
-28,474
| -8% | -$400K |
|
|
CVRS
3002
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.77M | ﹤0.01% |
1,487,240
+257,387
| +21% | +$826K |
|
3003
Tiptree Inc
TIPT
$925M
| $4.76M | ﹤0.01% |
775,640
+21,256
| +3% | +$131K |
|
|
PGH
3004
DELISTED
Pengrowth Energy Corporation
PGH
| $4.75M | ﹤0.01% |
6,480,451
+345,942
| +6% | +$254K |
|
|
NVTA
3005
DELISTED
Invitae Corporation
NVTA
| $4.7M | ﹤0.01% |
572,981
+20,277
| +4% | +$166K |
|
3006
Xoma
XOMA
$456M
| $4.7M | ﹤0.01% |
176,560
-10,066
| -5% | -$268K |
|
|
PWOD
3007
DELISTED
Penns Woods Bancorp
PWOD
| $4.7M | ﹤0.01% |
165,869
+2,240
| +1% | +$63.4K |
|
3008
Talphera
TLPH
$20.4M
| $4.67M | ﹤0.01% |
60,688
+3,599
| +6% | +$277K |
|
|
KCLI
3009
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.67M | ﹤0.01% |
121,877
+4,322
| +4% | +$166K |
|
|
AGFS
3010
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.61M | ﹤0.01% |
728,357
+108,057
| +17% | +$684K |
|
|
EEQ
3011
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.6M | ﹤0.01% |
277,435
+27,054
| +11% | +$449K |
|
3012
Trupanion
TRUP
$1.87B
| $4.6M | ﹤0.01% |
471,438
+16,377
| +4% | +$160K |
|
3013
Superior Group of Companies
SGC
$196M
| $4.59M | ﹤0.01% |
270,412
+3,635
| +1% | +$61.7K |
|
|
MBVT
3014
DELISTED
Merchants Bancshares Inc
MBVT
| $4.59M | ﹤0.01% |
145,750
+782
| +0.5% | +$24.6K |
|
3015
Bar Harbor Bankshares
BHB
$548M
| $4.59M | ﹤0.01% |
199,877
+1,529
| +0.8% | +$35.1K |
|
|
GNMX
3016
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4.59M | ﹤0.01% |
761,993
+150,227
| +25% | +$904K |
|
3017
Alico
ALCO
$261M
| $4.58M | ﹤0.01% |
118,289
+1,371
| +1% | +$53K |
|
|
CLCT
3018
DELISTED
Collectors Universe
CLCT
| $4.58M | ﹤0.01% |
295,246
+2,989
| +1% | +$46.3K |
|
|
PULB
3019
DELISTED
PULASKI FINANCIAL CORP
PULB
| $4.57M | ﹤0.01% |
286,377
+4,010
| +1% | +$64K |
|
3020
Ultra Clean Holdings
UCTT
$1.16B
| $4.55M | ﹤0.01% |
889,163
+588
| +0.1% | +$3.01K |
|
|
WLB
3021
DELISTED
Westmoreland Coal Company
WLB
| $4.55M | ﹤0.01% |
774,277
+192,888
| +33% | +$1.13M |
|
|
CHMI
3022
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.55M | ﹤0.01% |
350,063
+44,844
| +15% | +$583K |
|
|
CPL
3023
DELISTED
CPFL Energia S.A.
CPL
| $4.55M | ﹤0.01% |
628,288
-22,948
| -4% | -$166K |
|
|
FRBK
3024
DELISTED
Republic First Bancorp Inc
FRBK
| $4.55M | ﹤0.01% |
1,049,801
+3,000
| +0.3% | +$13K |
|
3025
KVH Industries
KVHI
$116M
| $4.54M | ﹤0.01% |
482,340
+5,004
| +1% | +$47.1K |
|