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 | |
|---|---|---|---|---|---|---|
3276
Lee Enterprises
LEE
$27.3M
| $2.66M | ﹤0.01% |
158,477
+4,768
| +3% | +$80.1K |
|
|
GEN
3277
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.66M | ﹤0.01% |
767,441
+48,088
| +7% | +$167K |
|
3278
Orrstown Financial Services
ORRF
$681M
| $2.66M | ﹤0.01% |
148,028
| – | – |
|
|
AREX
3279
DELISTED
Approach Resources Inc.
AREX
| $2.65M | ﹤0.01% |
1,437,946
-627,322
| -30% | -$1.15M |
|
3280
Timberland Bancorp
TSBK
$273M
| $2.64M | ﹤0.01% |
213,049
+300
| +0.1% | +$3.72K |
|
|
CRCM
3281
DELISTED
CARE.COM, INC.
CRCM
| $2.62M | ﹤0.01% |
366,520
+45,566
| +14% | +$326K |
|
3282
Unity Bancorp
UNTY
$527M
| $2.61M | ﹤0.01% |
229,496
+6,296
| +3% | +$71.5K |
|
3283
Lifeway Foods
LWAY
$492M
| $2.6M | ﹤0.01% |
234,286
+2,247
| +1% | +$24.9K |
|
|
REXI
3284
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.6M | ﹤0.01% |
423,758
-148,690
| -26% | -$912K |
|
|
SIEN
3285
DELISTED
Sientra, Inc.
SIEN
| $2.59M | ﹤0.01% |
43,771
+14,881
| +52% | +$881K |
|
|
SIFI
3286
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.59M | ﹤0.01% |
189,601
-197
| -0.1% | -$2.69K |
|
|
EGLE
3287
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.59M | ﹤0.01% |
5,253
+5
| +0.1% | +$2.46K |
|
3288
Tilly's
TLYS
$60M
| $2.58M | ﹤0.01% |
388,581
+6,141
| +2% | +$40.7K |
|
3289
Denison Mines
DNN
$2.2B
| $2.57M | ﹤0.01% |
5,163,427
+328,413
| +7% | +$164K |
|
3290
Anavex Life Sciences
AVXL
$763M
| $2.57M | ﹤0.01% |
+460,820
| New | +$2.57M |
|
|
HFFC
3291
DELISTED
H F FINL CORP
HFFC
| $2.56M | ﹤0.01% |
135,572
+95,231
| +236% | +$1.8M |
|
|
PCTI
3292
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.55M | ﹤0.01% |
561,354
+4,674
| +0.8% | +$21.3K |
|
|
GLBR
3293
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.53M | ﹤0.01% |
151,172
+823
| +0.5% | +$13.8K |
|
|
LOJN
3294
DELISTED
LO JACK CORP
LOJN
| $2.52M | ﹤0.01% |
453,302
+4,200
| +0.9% | +$23.4K |
|
3295
Gold Resource Corp
GORO
$106M
| $2.52M | ﹤0.01% |
1,518,032
-45,384
| -3% | -$75.3K |
|
3296
First United
FUNC
$236M
| $2.52M | ﹤0.01% |
217,116
-600
| -0.3% | -$6.96K |
|
|
ALIM
3297
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.52M | ﹤0.01% |
69,352
+5,326
| +8% | +$193K |
|
|
LUB
3298
DELISTED
Luby's Inc.
LUB
| $2.5M | ﹤0.01% |
559,947
+5,054
| +0.9% | +$22.6K |
|
|
PMD
3299
DELISTED
Psychemedics Corporation
PMD
| $2.5M | ﹤0.01% |
246,095
+2,800
| +1% | +$28.4K |
|
3300
Silvercrest Asset Management
SAMG
$134M
| $2.49M | ﹤0.01% |
209,691
-31,598
| -13% | -$376K |
|