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 | |
|---|---|---|---|---|---|---|
|
ESI
3301
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.49M | ﹤0.01% |
667,381
-33,993
| -5% | -$127K |
|
3302
Comstock Resources
CRK
$4.65B
| $2.49M | ﹤0.01% |
265,772
-22,426
| -8% | -$210K |
|
3303
Golden Entertainment
GDEN
$634M
| $2.48M | ﹤0.01% |
242,812
+6,663
| +3% | +$68.2K |
|
3304
Energous
WATT
$11.3M
| $2.48M | ﹤0.01% |
523
+90
| +21% | +$427K |
|
|
AINC
3305
DELISTED
Ashford Inc.
AINC
| $2.48M | ﹤0.01% |
46,541
+1,993
| +4% | +$106K |
|
3306
Security National Financial
SNFCA
$231M
| $2.48M | ﹤0.01% |
631,521
+7,280
| +1% | +$28.6K |
|
|
FALC
3307
DELISTED
FalconStor Software Inc
FALC
| $2.47M | ﹤0.01% |
1,313,710
+26,770
| +2% | +$50.3K |
|
3308
Vuzix
VUZI
$176M
| $2.46M | ﹤0.01% |
323,412
+11,042
| +4% | +$83.8K |
|
|
IMBI
3309
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.45M | ﹤0.01% |
137,773
+1,049
| +0.8% | +$18.7K |
|
3310
American Superconductor
AMSC
$2.32B
| $2.44M | ﹤0.01% |
383,470
+9,544
| +3% | +$60.8K |
|
3311
Cassava Sciences
SAVA
$101M
| $2.43M | ﹤0.01% |
198,399
+3,363
| +2% | +$41.2K |
|
|
CWBC
3312
Community West Bancshares
CWBC
$402M
| $2.43M | ﹤0.01% |
196,471
+400
| +0.2% | +$4.94K |
|
3313
Riverview Bancorp
RVSB
$101M
| $2.42M | ﹤0.01% |
516,653
+4,900
| +1% | +$23K |
|
|
DLA
3314
DELISTED
Delta Apparel Inc.
DLA
| $2.42M | ﹤0.01% |
172,357
+1,440
| +0.8% | +$20.2K |
|
|
CCUR
3315
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.42M | ﹤0.01% |
488,465
+2,809
| +0.6% | +$13.9K |
|
|
MNTX
3316
DELISTED
Manitex International, Inc.
MNTX
| $2.42M | ﹤0.01% |
406,377
+23,317
| +6% | +$139K |
|
|
ASBB
3317
DELISTED
ASB Bancorp Inc
ASBB
| $2.4M | ﹤0.01% |
93,465
+100
| +0.1% | +$2.57K |
|
|
CLBH
3318
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.39M | ﹤0.01% |
129,653
+9,146
| +8% | +$169K |
|
3319
First Internet Bancorp
INBK
$209M
| $2.39M | ﹤0.01% |
83,281
+814
| +1% | +$23.4K |
|
3320
Lakeland Industries
LAKE
$131M
| $2.38M | ﹤0.01% |
199,181
+9,263
| +5% | +$111K |
|
|
ABCD
3321
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.37M | ﹤0.01% |
488,889
+5,480
| +1% | +$26.6K |
|
|
EDGW
3322
DELISTED
Edgewater Technology Inc
EDGW
| $2.37M | ﹤0.01% |
295,925
+21,966
| +8% | +$176K |
|
|
MATR
3323
DELISTED
Mattersight Corp.
MATR
| $2.36M | ﹤0.01% |
359,519
+9,280
| +3% | +$60.9K |
|
|
OMCC
3324
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.35M | ﹤0.01% |
201,980
-89,370
| -31% | -$1.04M |
|
3325
Evogene
EVGN
$11.2M
| $2.35M | ﹤0.01% |
29,203
+3,295
| +13% | +$265K |
|