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 | |
|---|---|---|---|---|---|---|
3201
DMC Global
BOOM
$141M
| $3.21M | ﹤0.01% |
459,432
+5,626
| +1% | +$39.3K |
|
|
RSYS
3202
DELISTED
Radisys Corp
RSYS
| $3.21M | ﹤0.01% |
1,158,770
+147,007
| +15% | +$407K |
|
|
CRWN
3203
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.19M | ﹤0.01% |
568,547
-4,840
| -0.8% | -$27.2K |
|
|
PCMI
3204
DELISTED
PCM, Inc
PCMI
| $3.19M | ﹤0.01% |
320,712
+500
| +0.2% | +$4.97K |
|
|
TBRA
3205
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.17M | ﹤0.01% |
315,144
+7,709
| +3% | +$77.5K |
|
|
IO
3206
DELISTED
ION Geophysical Corporation
IO
| $3.17M | ﹤0.01% |
419,434
+65,570
| +19% | +$495K |
|
3207
Napco Security Technologies
NSSC
$1.43B
| $3.15M | ﹤0.01% |
1,066,216
+77,928
| +8% | +$230K |
|
|
MNRK
3208
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.14M | ﹤0.01% |
174,476
+3,274
| +2% | +$58.9K |
|
|
BSQR
3209
DELISTED
BSQUARE Corporation
BSQR
| $3.13M | ﹤0.01% |
514,423
+46,714
| +10% | +$285K |
|
|
ENTL
3210
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.13M | ﹤0.01% |
185,626
+16,965
| +10% | +$286K |
|
|
GNCA
3211
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.12M | ﹤0.01% |
73,976
+8,952
| +14% | +$377K |
|
3212
Telkom Indonesia
TLK
$19B
| $3.12M | ﹤0.01% |
140,326
+20,726
| +17% | +$460K |
|
|
DSCI
3213
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.11M | ﹤0.01% |
680,755
+90,325
| +15% | +$413K |
|
3214
Amtech Systems
ASYS
$116M
| $3.1M | ﹤0.01% |
495,330
+47,517
| +11% | +$297K |
|
|
RLH
3215
DELISTED
Red Lions Hotel Corporation
RLH
| $3.08M | ﹤0.01% |
439,485
+3,753
| +0.9% | +$26.3K |
|
|
HLTH
3216
DELISTED
Nobilis Health Corp.
HLTH
| $3.08M | ﹤0.01% |
1,092,566
+21,790
| +2% | +$61.4K |
|
3217
Nova
NVMI
$8.25B
| $3.08M | ﹤0.01% |
313,776
+23,526
| +8% | +$231K |
|
|
ASFI
3218
DELISTED
Asta Funding Inc
ASFI
| $3.07M | ﹤0.01% |
386,336
+26,134
| +7% | +$208K |
|
|
RTK
3219
DELISTED
Rentech, Inc.
RTK
| $3.03M | ﹤0.01% |
861,230
-64,066
| -7% | -$225K |
|
|
LMIA
3220
DELISTED
LMI Aerospace Inc
LMIA
| $3.03M | ﹤0.01% |
300,717
+2,624
| +0.9% | +$26.4K |
|
3221
Dawson Geophysical
DWSN
$50.5M
| $3.02M | ﹤0.01% |
915,857
+200,457
| +28% | +$661K |
|
3222
Neonode
NEON
$68.6M
| $3.01M | ﹤0.01% |
119,035
+17,500
| +17% | +$443K |
|
3223
A-Mark Precious Metals
AMRK
$592M
| $3.01M | ﹤0.01% |
313,362
+16,794
| +6% | +$161K |
|
3224
Omega Flex
OFLX
$341M
| $3.01M | ﹤0.01% |
91,076
+1,848
| +2% | +$61K |
|
|
SKUL
3225
DELISTED
SKULLCANDY INC
SKUL
| $2.99M | ﹤0.01% |
632,768
+38,631
| +7% | +$183K |
|