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 | |
|---|---|---|---|---|---|---|
|
SZMK
3151
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.48M | ﹤0.01% |
954,491
-54,732
| -5% | -$200K |
|
|
LAYN
3152
DELISTED
Layne Christensen Co
LAYN
| $3.48M | ﹤0.01% |
661,596
+6,984
| +1% | +$36.7K |
|
3153
Preformed Line Products
PLPC
$978M
| $3.47M | ﹤0.01% |
82,477
+694
| +0.8% | +$29.2K |
|
3154
Vaalco Energy
EGY
$412M
| $3.46M | ﹤0.01% |
2,163,770
+143,255
| +7% | +$229K |
|
3155
Penumbra
PEN
$10.8B
| $3.46M | ﹤0.01% |
64,210
+49,217
| +328% | +$2.65M |
|
|
CTG
3156
DELISTED
Computer Task Group, Inc.
CTG
| $3.46M | ﹤0.01% |
522,059
+58,343
| +13% | +$386K |
|
3157
MasterCraft Boat Holdings
MCFT
$377M
| $3.45M | ﹤0.01% |
251,920
+115,477
| +85% | +$1.58M |
|
3158
Ituran Location and Control
ITRN
$688M
| $3.45M | ﹤0.01% |
181,977
+2,308
| +1% | +$43.7K |
|
3159
AXT Inc
AXTI
$161M
| $3.44M | ﹤0.01% |
1,388,164
+57,058
| +4% | +$142K |
|
3160
Investors Title Co
ITIC
$477M
| $3.44M | ﹤0.01% |
35,564
-199
| -0.6% | -$19.3K |
|
3161
Pure Cycle
PCYO
$271M
| $3.44M | ﹤0.01% |
715,977
+246,095
| +52% | +$1.18M |
|
|
VVUS
3162
DELISTED
Vivus Inc
VVUS
| $3.43M | ﹤0.01% |
336,512
-11,385
| -3% | -$116K |
|
|
RPT
3163
Rithm Property Trust Inc.
RPT
$124M
| $3.42M | ﹤0.01% |
292,403
+5,287
| +2% | +$61.9K |
|
3164
Enphase Energy
ENPH
$4.98B
| $3.42M | ﹤0.01% |
974,868
-156,407
| -14% | -$549K |
|
3165
Twin Disc
TWIN
$190M
| $3.42M | ﹤0.01% |
325,326
+53,507
| +20% | +$563K |
|
3166
Gaia
GAIA
$146M
| $3.42M | ﹤0.01% |
547,851
+4,205
| +0.8% | +$26.2K |
|
3167
Information Services Group
III
$249M
| $3.42M | ﹤0.01% |
944,145
| – | – |
|
|
OLBK
3168
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.42M | ﹤0.01% |
194,484
+700
| +0.4% | +$12.3K |
|
3169
Vanguard Extended Market ETF
VXF
$24.4B
| $3.42M | ﹤0.01% |
40,750
+3,593
| +10% | +$301K |
|
3170
Energy Focus
EFOI
$13.7M
| $3.41M | ﹤0.01% |
7,082
+362
| +5% | +$174K |
|
|
BREW
3171
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.41M | ﹤0.01% |
407,180
+135,316
| +50% | +$1.13M |
|
|
IVAC
3172
DELISTED
Intevac Inc
IVAC
| $3.4M | ﹤0.01% |
721,585
+5,300
| +0.7% | +$25K |
|
3173
PJT Partners
PJT
$4.44B
| $3.39M | ﹤0.01% |
+119,922
| New | +$3.39M |
|
|
AOI
3174
DELISTED
Alliance One International, Inc.
AOI
| $3.38M | ﹤0.01% |
294,719
+3,134
| +1% | +$35.9K |
|
3175
Regenxbio
RGNX
$477M
| $3.38M | ﹤0.01% |
203,322
+173,356
| +579% | +$2.88M |
|