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 | |
|---|---|---|---|---|---|---|
|
ENLC
3251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.83M | ﹤0.01% |
187,625
+18,472
| +11% | +$279K |
|
3252
Cytosorbents Corp
CTSO
$59.3M
| $2.83M | ﹤0.01% |
508,063
+16,435
| +3% | +$91.5K |
|
|
PSIX
3253
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $2.83M | ﹤0.01% |
155,076
+150
| +0.1% | +$2.74K |
|
|
BXE
3254
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.82M | ﹤0.01% |
466,197
+81,898
| +21% | +$495K |
|
|
EBTC
3255
DELISTED
Enterprise Bancorp
EBTC
| $2.82M | ﹤0.01% |
123,400
+736
| +0.6% | +$16.8K |
|
|
HIVE
3256
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.81M | ﹤0.01% |
550,537
+77,670
| +16% | +$397K |
|
|
MBTF
3257
DELISTED
MBT Financial Corporation
MBTF
| $2.81M | ﹤0.01% |
411,725
+2,400
| +0.6% | +$16.4K |
|
|
BSF
3258
DELISTED
Bear State Financial, Inc.
BSF
| $2.81M | ﹤0.01% |
259,083
+89,996
| +53% | +$975K |
|
3259
Cadiz
CDZI
$295M
| $2.8M | ﹤0.01% |
532,808
+51,569
| +11% | +$271K |
|
|
AIQ
3260
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.8M | ﹤0.01% |
305,078
-17,476
| -5% | -$160K |
|
3261
Salarius Pharmaceuticals
SLRX
$2.33M
| $2.8M | ﹤0.01% |
3
+1
| +50% | +$933K |
|
|
CETV
3262
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.79M | ﹤0.01% |
1,035,701
+40,599
| +4% | +$109K |
|
|
LBMH
3263
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.79M | ﹤0.01% |
833,987
+32,585
| +4% | +$109K |
|
3264
Hingham Institution for Saving
HIFS
$599M
| $2.78M | ﹤0.01% |
23,200
+392
| +2% | +$47K |
|
|
EXA
3265
DELISTED
EXA Corporation
EXA
| $2.78M | ﹤0.01% |
239,305
+1,676
| +0.7% | +$19.5K |
|
|
XIFR
3266
XPLR Infrastructure, LP
XIFR
$919M
| $2.78M | ﹤0.01% |
93,037
+126
| +0.1% | +$3.76K |
|
|
NAME
3267
DELISTED
Rightside Group, Ltd.
NAME
| $2.76M | ﹤0.01% |
332,470
+10,395
| +3% | +$86.3K |
|
|
CHCT
3268
Community Healthcare Trust
CHCT
$440M
| $2.75M | ﹤0.01% |
149,247
+17,326
| +13% | +$319K |
|
3269
Nature's Sunshine
NATR
$302M
| $2.74M | ﹤0.01% |
271,231
+8,957
| +3% | +$90.6K |
|
|
DXYN
3270
DELISTED
Dixie Group Inc
DXYN
| $2.73M | ﹤0.01% |
521,032
+62,209
| +14% | +$325K |
|
|
IHC
3271
DELISTED
Independence Holding Company
IHC
| $2.7M | ﹤0.01% |
195,174
-389
| -0.2% | -$5.39K |
|
3272
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.7M | ﹤0.01% |
27,345
+5,364
| +24% | +$530K |
|
|
JCAP
3273
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.7M | ﹤0.01% |
180,384
+15,502
| +9% | +$232K |
|
3274
Johnson Outdoors
JOUT
$416M
| $2.69M | ﹤0.01% |
123,015
+2,602
| +2% | +$57K |
|
|
SOHO
3275
Sotherly Hotels
SOHO
$16M
| $2.67M | ﹤0.01% |
433,891
+57,773
| +15% | +$356K |
|