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 | |
|---|---|---|---|---|---|---|
|
SHYF
3176
DELISTED
The Shyft Group
SHYF
| $3.37M | ﹤0.01% |
1,084,371
+77,644
| +8% | +$241K |
|
|
GLBL
3177
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.37M | ﹤0.01% |
602,997
+206,178
| +52% | +$1.15M |
|
3178
Cantaloupe
CTLP
$789M
| $3.35M | ﹤0.01% |
1,088,175
+120,683
| +12% | +$372K |
|
3179
McEwen Inc.
MUX
$742M
| $3.35M | ﹤0.01% |
315,957
+4,815
| +2% | +$51K |
|
3180
Codexis
CDXS
$219M
| $3.34M | ﹤0.01% |
790,671
+7,300
| +0.9% | +$30.9K |
|
3181
Crawford & Co Class B
CRD.B
$483M
| $3.34M | ﹤0.01% |
628,736
+7,427
| +1% | +$39.4K |
|
3182
iRadimed
IRMD
$910M
| $3.34M | ﹤0.01% |
119,107
+15,933
| +15% | +$447K |
|
3183
Sterling Infrastructure
STRL
$9.16B
| $3.34M | ﹤0.01% |
548,737
+2,593
| +0.5% | +$15.8K |
|
3184
C&F Financial
CFFI
$228M
| $3.33M | ﹤0.01% |
85,299
+3,306
| +4% | +$129K |
|
3185
Core Molding Technologies
CMT
$180M
| $3.32M | ﹤0.01% |
258,717
+14,146
| +6% | +$181K |
|
|
CALA
3186
DELISTED
Calithera Biosciences, Inc
CALA
| $3.32M | ﹤0.01% |
21,660
+257
| +1% | +$39.4K |
|
3187
Research Frontiers
REFR
$43.4M
| $3.32M | ﹤0.01% |
636,467
+71,407
| +13% | +$372K |
|
3188
Assembly Biosciences
ASMB
$171M
| $3.3M | ﹤0.01% |
36,560
+1,906
| +6% | +$172K |
|
3189
Great Elm Group
GEG
$82.6M
| $3.29M | ﹤0.01% |
317,947
+1,319
| +0.4% | +$13.7K |
|
|
NVEE
3190
DELISTED
NV5 Global
NVEE
| $3.29M | ﹤0.01% |
598,828
+16,264
| +3% | +$89.4K |
|
|
RNWK
3191
DELISTED
RealNetworks Inc
RNWK
| $3.27M | ﹤0.01% |
769,460
+3,820
| +0.5% | +$16.2K |
|
3192
Altimmune
ALT
$324M
| $3.26M | ﹤0.01% |
5,716
+384
| +7% | +$219K |
|
|
ANCX
3193
DELISTED
Access National Corporation
ANCX
| $3.26M | ﹤0.01% |
159,198
+4,501
| +3% | +$92.1K |
|
|
EGIO
3194
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.26M | ﹤0.01% |
55,734
+352
| +0.6% | +$20.6K |
|
|
MSL
3195
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.24M | ﹤0.01% |
357,232
+175,825
| +97% | +$1.6M |
|
|
ACW
3196
DELISTED
Accuride Corp
ACW
| $3.24M | ﹤0.01% |
1,952,223
+250,312
| +15% | +$416K |
|
|
FPI
3197
Farmland Partners
FPI
$471M
| $3.23M | ﹤0.01% |
294,630
+37,487
| +15% | +$411K |
|
3198
Tenax Therapeutics
TENX
$27.9M
| $3.22M | ﹤0.01% |
31
| – | – |
|
3199
Consumer Portfolio Services
CPSS
$185M
| $3.22M | ﹤0.01% |
619,635
+27,629
| +5% | +$143K |
|
|
SSRG
3200
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $3.21M | ﹤0.01% |
349,378
+45,560
| +15% | +$419K |
|