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 | |
|---|---|---|---|---|---|---|
3226
Rocky Brands
RCKY
$216M
| $2.98M | ﹤0.01% |
258,051
| – | – |
|
|
SHOS
3227
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.98M | ﹤0.01% |
372,738
-912
| -0.2% | -$7.3K |
|
|
TESS
3228
DELISTED
Tessco Technologies Inc
TESS
| $2.97M | ﹤0.01% |
152,626
+1,182
| +0.8% | +$23K |
|
|
STML
3229
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.97M | ﹤0.01% |
470,249
+11,913
| +3% | +$75.2K |
|
|
CORI
3230
DELISTED
Corium International, Inc.
CORI
| $2.97M | ﹤0.01% |
365,097
+22,602
| +7% | +$184K |
|
3231
WIX.com
WIX
$9.13B
| $2.96M | ﹤0.01% |
130,198
+78,207
| +150% | +$1.78M |
|
|
ATHX
3232
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.93M | ﹤0.01% |
113,848
+4,057
| +4% | +$104K |
|
|
AE
3233
DELISTED
Adams Resources & Energy Inc.
AE
| $2.93M | ﹤0.01% |
76,308
+2,466
| +3% | +$94.7K |
|
|
NCIT
3234
DELISTED
NCI, Inc.
NCIT
| $2.93M | ﹤0.01% |
214,448
+8,993
| +4% | +$123K |
|
|
AVEO
3235
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.93M | ﹤0.01% |
232,181
+9,578
| +4% | +$121K |
|
3236
SolarEdge
SEDG
$1.75B
| $2.91M | ﹤0.01% |
103,419
+28,733
| +38% | +$809K |
|
3237
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.91M | ﹤0.01% |
22,573
+4,020
| +22% | +$519K |
|
|
PLPM
3238
DELISTED
Planet Payment, Inc
PLPM
| $2.91M | ﹤0.01% |
953,763
+34,216
| +4% | +$104K |
|
|
XONE
3239
DELISTED
The ExOne Company
XONE
| $2.91M | ﹤0.01% |
289,500
-7,404
| -2% | -$74.3K |
|
3240
Key Tronic
KTCC
$35.8M
| $2.9M | ﹤0.01% |
381,286
+50,352
| +15% | +$383K |
|
|
FSYS
3241
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.89M | ﹤0.01% |
591,733
+89,784
| +18% | +$439K |
|
3242
Eastern Company
EML
$147M
| $2.89M | ﹤0.01% |
154,170
+1,200
| +0.8% | +$22.5K |
|
|
EMG
3243
DELISTED
Emergent Capital, Inc.
EMG
| $2.87M | ﹤0.01% |
777,875
+9,935
| +1% | +$36.7K |
|
|
ENFC
3244
DELISTED
Entegra Financial Corp.
ENFC
| $2.87M | ﹤0.01% |
150,536
+1,995
| +1% | +$38K |
|
3245
Palisade Bio
PALI
$5.02M
| $2.86M | ﹤0.01% |
2
| – | – |
|
|
STS
3246
DELISTED
Supreme Industries Inc Class A
STS
| $2.85M | ﹤0.01% |
416,264
+13,300
| +3% | +$91.1K |
|
3247
Transact Technologies
TACT
$47M
| $2.85M | ﹤0.01% |
332,163
-653
| -0.2% | -$5.6K |
|
|
ROX
3248
DELISTED
Castle Brands, Inc.
ROX
| $2.85M | ﹤0.01% |
2,316,587
+908,433
| +65% | +$1.12M |
|
|
TGE
3249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.85M | ﹤0.01% |
+178,146
| New | +$2.85M |
|
3250
Commercial Vehicle Group
CVGI
$70.3M
| $2.84M | ﹤0.01% |
1,028,150
+94,221
| +10% | +$260K |
|