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 | |
|---|---|---|---|---|---|---|
|
WG
3051
DELISTED
Willbros Group
WG
| $4.3M | ﹤0.01% |
1,596,919
-49,572
| -3% | -$133K |
|
|
AXAS
3052
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.29M | ﹤0.01% |
202,434
+385
| +0.2% | +$8.16K |
|
|
BAS
3053
DELISTED
Basis Energy Services, Inc.
BAS
| $4.29M | ﹤0.01% |
2,809
-981
| -26% | -$1.5M |
|
|
SOCB
3054
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $4.28M | ﹤0.01% |
275,054
+8,971
| +3% | +$139K |
|
|
FUEL
3055
DELISTED
Rocket Fuel Inc.
FUEL
| $4.27M | ﹤0.01% |
1,223,035
-303,649
| -20% | -$1.06M |
|
3056
Willis Lease Finance
WLFC
$1.15B
| $4.27M | ﹤0.01% |
212,233
+500
| +0.2% | +$10.1K |
|
3057
Vanguard Small-Cap ETF
VB
$67.9B
| $4.25M | ﹤0.01% |
38,429
+7,717
| +25% | +$854K |
|
3058
Option Care Health
OPCH
$4.77B
| $4.25M | ﹤0.01% |
606,597
-16,486
| -3% | -$115K |
|
|
MFSF
3059
DELISTED
MutualFirst Financial Inc
MFSF
| $4.25M | ﹤0.01% |
170,438
+182
| +0.1% | +$4.54K |
|
3060
ReposiTrak
TRAK
$314M
| $4.23M | ﹤0.01% |
355,372
+5,737
| +2% | +$68.3K |
|
3061
Ocular Therapeutix
OCUL
$2.22B
| $4.23M | ﹤0.01% |
451,578
+22,163
| +5% | +$208K |
|
|
SFUN
3062
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.23M | ﹤0.01% |
+11,446
| New | +$4.23M |
|
|
ALR
3063
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.22M | ﹤0.01% |
132,710
+1,261
| +1% | +$40.1K |
|
3064
LifeVantage
LFVN
$149M
| $4.22M | ﹤0.01% |
443,194
+53,913
| +14% | +$513K |
|
3065
Universal Technical Institute
UTI
$1.54B
| $4.22M | ﹤0.01% |
905,049
+202,706
| +29% | +$945K |
|
3066
Alarm.com
ALRM
$2.82B
| $4.18M | ﹤0.01% |
250,527
+60,158
| +32% | +$1M |
|
|
GUID
3067
DELISTED
Guidance Software, Inc.
GUID
| $4.18M | ﹤0.01% |
693,817
+8,425
| +1% | +$50.7K |
|
|
WMAR
3068
DELISTED
West Marine Inc
WMAR
| $4.16M | ﹤0.01% |
489,950
+8,960
| +2% | +$76.1K |
|
3069
CytomX Therapeutics
CTMX
$345M
| $4.16M | ﹤0.01% |
+199,137
| New | +$4.16M |
|
3070
TechTarget
TTGT
$429M
| $4.15M | ﹤0.01% |
516,174
+26,132
| +5% | +$210K |
|
3071
Larimar Therapeutics
LRMR
$357M
| $4.12M | ﹤0.01% |
54,618
-2,120
| -4% | -$160K |
|
|
ENOC
3072
DELISTED
EnerNOC, Inc.
ENOC
| $4.1M | ﹤0.01% |
1,064,670
+68,398
| +7% | +$263K |
|
3073
Primis Financial Corp
FRST
$270M
| $4.09M | ﹤0.01% |
312,801
+260,400
| +497% | +$3.4M |
|
3074
Microvision
MVIS
$346M
| $4.08M | ﹤0.01% |
1,426,826
+24,865
| +2% | +$71.1K |
|
3075
Lifetime Brands
LCUT
$95.2M
| $4.07M | ﹤0.01% |
307,211
+2,919
| +1% | +$38.7K |
|