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 | |
|---|---|---|---|---|---|---|
3126
Actinium Pharmaceuticals
ATNM
$52.4M
| $3.65M | ﹤0.01% |
37,671
+6,043
| +19% | +$586K |
|
3127
EyePoint Pharmaceuticals
EYPT
$917M
| $3.64M | ﹤0.01% |
75,578
+2,110
| +3% | +$102K |
|
3128
RCI Hospitality Holdings
RICK
$306M
| $3.62M | ﹤0.01% |
362,454
+56,419
| +18% | +$564K |
|
3129
Uranium Energy
UEC
$5.37B
| $3.62M | ﹤0.01% |
3,414,917
+253,046
| +8% | +$268K |
|
3130
Investar Holding Corp
ISTR
$226M
| $3.62M | ﹤0.01% |
205,521
+600
| +0.3% | +$10.6K |
|
3131
First Business Financial Services
FBIZ
$437M
| $3.61M | ﹤0.01% |
144,257
+2,396
| +2% | +$59.9K |
|
|
CTRL
3132
DELISTED
Control4 Corporation
CTRL
| $3.61M | ﹤0.01% |
495,967
+80,108
| +19% | +$582K |
|
|
HMTV
3133
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.6M | ﹤0.01% |
243,897
+9,917
| +4% | +$146K |
|
3134
Marine Products Corp
MPX
$325M
| $3.59M | ﹤0.01% |
594,186
+10,511
| +2% | +$63.5K |
|
3135
DallasNews
DALN
$77.7M
| $3.58M | ﹤0.01% |
178,726
+1,500
| +0.8% | +$30K |
|
|
EVDY
3136
DELISTED
Everyday Health, Inc.
EVDY
| $3.57M | ﹤0.01% |
593,227
+74,112
| +14% | +$446K |
|
|
RST
3137
DELISTED
ROSETTA STONE INC
RST
| $3.57M | ﹤0.01% |
533,505
+15,320
| +3% | +$102K |
|
|
EXXI
3138
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.56M | ﹤0.01% |
3,524,181
-1,480,291
| -30% | -$1.5M |
|
|
HWCC
3139
DELISTED
Houston Wire & Cable Company
HWCC
| $3.56M | ﹤0.01% |
673,719
+107,342
| +19% | +$567K |
|
3140
INNOVATE Corp
VATE
$67.5M
| $3.55M | ﹤0.01% |
67,165
+14,954
| +29% | +$791K |
|
|
GST
3141
DELISTED
Gastar Exploration Inc.
GST
| $3.52M | ﹤0.01% |
2,689,202
+227,121
| +9% | +$298K |
|
3142
Clarus
CLAR
$152M
| $3.52M | ﹤0.01% |
799,884
+20,703
| +3% | +$91.1K |
|
|
ONE
3143
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.52M | ﹤0.01% |
1,086,231
-19,916
| -2% | -$64.5K |
|
|
KEM
3144
DELISTED
KEMET Corporation
KEM
| $3.51M | ﹤0.01% |
1,480,500
+93,467
| +7% | +$222K |
|
|
PRGX
3145
DELISTED
PRGX Global, Inc.
PRGX
| $3.51M | ﹤0.01% |
942,358
+6,892
| +0.7% | +$25.6K |
|
3146
Fortress Biotech
FBIO
$113M
| $3.5M | ﹤0.01% |
83,613
+1,648
| +2% | +$69K |
|
|
AY
3147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.5M | ﹤0.01% |
181,328
+6,498
| +4% | +$125K |
|
|
COVS
3148
DELISTED
Covisint Corporation
COVS
| $3.49M | ﹤0.01% |
1,397,596
+5,025
| +0.4% | +$12.6K |
|
|
HTCH
3149
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.49M | ﹤0.01% |
972,895
+47,592
| +5% | +$171K |
|
|
MHGC
3150
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.49M | ﹤0.01% |
1,035,022
+53,926
| +5% | +$182K |
|