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 | |
|---|---|---|---|---|---|---|
3076
Fonar
FONR
$98.8M
| $4.07M | ﹤0.01% |
235,711
+36,423
| +18% | +$629K |
|
3077
Orion Group Holdings
ORN
$305M
| $4.05M | ﹤0.01% |
972,263
-174,157
| -15% | -$726K |
|
3078
TAL Education Group
TAL
$6.54B
| $4.05M | ﹤0.01% |
+522,516
| New | +$4.05M |
|
3079
Aclaris Therapeutics
ACRS
$213M
| $4.04M | ﹤0.01% |
+149,988
| New | +$4.04M |
|
3080
Globant
GLOB
$2.58B
| $4.04M | ﹤0.01% |
107,596
+1,630
| +2% | +$61.1K |
|
3081
MidWestOne Financial Group
MOFG
$609M
| $4.03M | ﹤0.01% |
132,394
+1,940
| +1% | +$59K |
|
3082
Mitek Systems
MITK
$477M
| $4.01M | ﹤0.01% |
976,647
+23,700
| +2% | +$97.4K |
|
|
SNOW
3083
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.01M | ﹤0.01% |
512,252
+7,949
| +2% | +$62.2K |
|
|
EGLT
3084
DELISTED
Egalet Corporation
EGLT
| $4M | ﹤0.01% |
362,824
+25,002
| +7% | +$276K |
|
|
HALL
3085
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4M | ﹤0.01% |
34,180
+858
| +3% | +$100K |
|
|
OIG
3086
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.97M | ﹤0.01% |
14,105
+363
| +3% | +$102K |
|
3087
XBiotech
XBIT
$86M
| $3.96M | ﹤0.01% |
364,612
+112,976
| +45% | +$1.23M |
|
3088
Escalade
ESCA
$173M
| $3.96M | ﹤0.01% |
298,661
+3,460
| +1% | +$45.9K |
|
3089
Ameresco
AMRC
$1.44B
| $3.96M | ﹤0.01% |
632,803
+21,867
| +4% | +$137K |
|
3090
VirnetX
VHC
$74.6M
| $3.95M | ﹤0.01% |
76,922
-1,095
| -1% | -$56.3K |
|
3091
United States Lime & Minerals
USLM
$3.67B
| $3.92M | ﹤0.01% |
356,640
+3,535
| +1% | +$38.9K |
|
3092
Vanguard Mid-Cap ETF
VO
$88.6B
| $3.92M | ﹤0.01% |
32,635
+5,125
| +19% | +$616K |
|
3093
National Research Corp
NRC
$374M
| $3.9M | ﹤0.01% |
243,138
-320
| -0.1% | -$5.13K |
|
|
HDNG
3094
DELISTED
Hardinge Inc
HDNG
| $3.9M | ﹤0.01% |
418,352
| – | – |
|
|
MN
3095
DELISTED
MANNING & NAPIER, INC.
MN
| $3.9M | ﹤0.01% |
458,958
+24,037
| +6% | +$204K |
|
3096
Vanguard Information Technology ETF
VGT
$103B
| $3.89M | ﹤0.01% |
35,954
+3,277
| +10% | +$355K |
|
|
JNP
3097
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.89M | ﹤0.01% |
377,902
+18,292
| +5% | +$188K |
|
3098
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $3.88M | ﹤0.01% |
347,135
+12,398
| +4% | +$139K |
|
|
JMI
3099
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.87M | ﹤0.01% |
617,078
+5,408
| +0.9% | +$33.9K |
|
|
FCSC
3100
DELISTED
Fibrocell Science Inc.
FCSC
| $3.87M | ﹤0.01% |
56,664
+2,094
| +4% | +$143K |
|