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 | |
|---|---|---|---|---|---|---|
|
FRSH
3101
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.87M | ﹤0.01% |
343,304
+20,106
| +6% | +$226K |
|
|
CIO
3102
City Office REIT
CIO
$280M
| $3.84M | ﹤0.01% |
315,470
+3,112
| +1% | +$37.9K |
|
3103
FuelCell Energy
FCEL
$198M
| $3.84M | ﹤0.01% |
2,151
-7
| -0.3% | -$12.5K |
|
3104
Evolution Petroleum
EPM
$179M
| $3.83M | ﹤0.01% |
797,199
+14,876
| +2% | +$71.5K |
|
|
STCN
3105
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.82M | ﹤0.01% |
165,111
+1,809
| +1% | +$41.9K |
|
|
DEST
3106
DELISTED
Destination Maternity Corporation
DEST
| $3.82M | ﹤0.01% |
438,225
+22,996
| +6% | +$201K |
|
3107
UFP Technologies
UFPT
$1.58B
| $3.81M | ﹤0.01% |
159,767
+400
| +0.3% | +$9.53K |
|
3108
Golar LNG
GLNG
$4.22B
| $3.8M | ﹤0.01% |
240,778
+9,064
| +4% | +$143K |
|
3109
Compugen
CGEN
$129M
| $3.78M | ﹤0.01% |
590,905
+69,726
| +13% | +$446K |
|
3110
Ampco-Pittsburgh
AP
$54.7M
| $3.77M | ﹤0.01% |
367,247
+35,627
| +11% | +$366K |
|
3111
Tonix Pharmaceuticals
TNXP
$268M
| – | – |
0
| – | -$2.38M |
|
3112
CPI Card Group
PMTS
$172M
| $3.74M | ﹤0.01% |
+70,175
| New | +$3.74M |
|
|
AVG
3113
DELISTED
AVG Technologies N.V.
AVG
| $3.74M | ﹤0.01% |
186,535
-10,340
| -5% | -$207K |
|
|
SMED
3114
DELISTED
Sharps Compliance Corp
SMED
| $3.71M | ﹤0.01% |
426,606
+21,967
| +5% | +$191K |
|
|
NWHM
3115
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.7M | ﹤0.01% |
285,537
+75,840
| +36% | +$983K |
|
|
CEL
3116
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.7M | ﹤0.01% |
596,760
-99,243
| -14% | -$615K |
|
3117
Vince Holding
VNCE
$45.5M
| $3.69M | ﹤0.01% |
80,441
-40,498
| -33% | -$1.86M |
|
|
PCO
3118
DELISTED
Pendrell Corporation - Class A
PCO
| $3.68M | ﹤0.01% |
7,343
-2,466
| -25% | -$1.24M |
|
3119
Universal Logistics Holdings
ULH
$661M
| $3.67M | ﹤0.01% |
261,609
+2,485
| +1% | +$34.9K |
|
|
GIG
3120
DELISTED
GigPeak, Inc.
GIG
| $3.67M | ﹤0.01% |
1,206,403
+187,956
| +18% | +$571K |
|
|
ASXC
3121
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.66M | ﹤0.01% |
113,608
+6,455
| +6% | +$208K |
|
|
NCOM
3122
DELISTED
National Commerce Corporation
NCOM
| $3.66M | ﹤0.01% |
146,219
+120,779
| +475% | +$3.03M |
|
3123
Home Bancorp
HBCP
$436M
| $3.66M | ﹤0.01% |
140,892
-515
| -0.4% | -$13.4K |
|
3124
Southern First Bancshares
SFST
$364M
| $3.66M | ﹤0.01% |
161,956
-250
| -0.2% | -$5.65K |
|
|
ORM
3125
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $3.65M | ﹤0.01% |
271,895
+3,410
| +1% | +$45.8K |
|