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 | |
|---|---|---|---|---|---|---|
|
AVHI
3026
DELISTED
A V Homes, Inc.
AVHI
| $4.53M | ﹤0.01% |
353,893
+6,313
| +2% | +$80.9K |
|
|
JOYY
3027
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.53M | ﹤0.01% |
+72,540
| New | +$4.53M |
|
|
MB
3028
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.53M | ﹤0.01% |
299,557
+68,145
| +29% | +$1.03M |
|
|
SNAK
3029
DELISTED
Inventure Foods, Inc.
SNAK
| $4.53M | ﹤0.01% |
638,307
+15,566
| +2% | +$111K |
|
|
HIL
3030
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.53M | ﹤0.01% |
1,166,855
+28,437
| +2% | +$110K |
|
|
CDI
3031
DELISTED
CDI Corp.
CDI
| $4.52M | ﹤0.01% |
668,455
+123,062
| +23% | +$832K |
|
|
BNK
3032
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $4.51M | ﹤0.01% |
186,224
+37,332
| +25% | +$904K |
|
|
XRM
3033
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.51M | ﹤0.01% |
380,405
+951
| +0.3% | +$11.3K |
|
3034
Marchex
MCHX
$87.5M
| $4.51M | ﹤0.01% |
1,158,530
+17,393
| +2% | +$67.7K |
|
3035
First Northwest Bancorp
FNWB
$63.1M
| $4.5M | ﹤0.01% |
317,756
+925
| +0.3% | +$13.1K |
|
|
EARN
3036
Ellington Residential Mortgage REIT
EARN
$212M
| $4.49M | ﹤0.01% |
363,614
+35,429
| +11% | +$438K |
|
|
TAX
3037
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.46M | ﹤0.01% |
187,176
+1,702
| +0.9% | +$40.6K |
|
3038
Vishay Precision Group
VPG
$423M
| $4.46M | ﹤0.01% |
393,707
+2,945
| +0.8% | +$33.3K |
|
|
LXFT
3039
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.45M | ﹤0.01% |
57,675
+7,007
| +14% | +$540K |
|
|
ALSK
3040
DELISTED
Alaska Communications Systems
ALSK
| $4.44M | ﹤0.01% |
2,535,820
+587,653
| +30% | +$1.03M |
|
|
KONA
3041
DELISTED
Kona Grill, Inc.
KONA
| $4.41M | ﹤0.01% |
277,792
+12,101
| +5% | +$192K |
|
3042
Nathan's Famous
NATH
$452M
| $4.4M | ﹤0.01% |
85,373
+2,437
| +3% | +$126K |
|
|
XBKS
3043
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.39M | ﹤0.01% |
238,692
-737
| -0.3% | -$13.6K |
|
3044
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.39M | ﹤0.01% |
+261,168
| New | +$4.39M |
|
3045
W&T Offshore
WTI
$258M
| $4.38M | ﹤0.01% |
1,895,150
+58,257
| +3% | +$135K |
|
3046
iShares MSCI Qatar ETF
QAT
$77.3M
| $4.37M | ﹤0.01% |
+231,600
| New | +$4.37M |
|
|
CHMA
3047
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.36M | ﹤0.01% |
222,952
+23,150
| +12% | +$453K |
|
|
PPP
3048
DELISTED
Primero Mining Corp
PPP
| $4.36M | ﹤0.01% |
1,911,762
+101,048
| +6% | +$230K |
|
|
DTLK
3049
DELISTED
Datalink Corp
DTLK
| $4.31M | ﹤0.01% |
634,269
+19,030
| +3% | +$129K |
|
|
HCCI
3050
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.31M | ﹤0.01% |
406,467
-83,655
| -17% | -$887K |
|