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 | |
|---|---|---|---|---|---|---|
3351
Hudson Technologies
HDSN
$441M
| $2.2M | ﹤0.01% |
739,448
+1,900
| +0.3% | +$5.64K |
|
|
SLI
3352
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.2M | ﹤0.01% |
68,899
+200
| +0.3% | +$6.38K |
|
|
CMCT
3353
Creative Media & Community Trust
CMCT
$5.4M
| $2.19M | ﹤0.01% |
188
+12
| +7% | +$140K |
|
|
LEAF
3354
DELISTED
Leaf Group Ltd.
LEAF
| $2.19M | ﹤0.01% |
398,417
+17,105
| +4% | +$94.1K |
|
3355
Pixelworks
PXLW
$61.5M
| $2.19M | ﹤0.01% |
76,665
+16,026
| +26% | +$458K |
|
3356
CPI Aerostructures
CVU
$32.8M
| $2.18M | ﹤0.01% |
224,192
+500
| +0.2% | +$4.87K |
|
3357
Vanguard Financials ETF
VFH
$12.8B
| $2.18M | ﹤0.01% |
44,994
+4,314
| +11% | +$209K |
|
|
ASBI
3358
DELISTED
AMERIANA BANCORP
ASBI
| $2.17M | ﹤0.01% |
94,831
+300
| +0.3% | +$6.87K |
|
3359
Hallador Energy
HNRG
$763M
| $2.17M | ﹤0.01% |
475,730
+123,647
| +35% | +$564K |
|
3360
Aware
AWRE
$58.2M
| $2.16M | ﹤0.01% |
663,440
+647
| +0.1% | +$2.11K |
|
|
AMRS
3361
DELISTED
Amyris Inc.
AMRS
| $2.16M | ﹤0.01% |
88,767
+13,029
| +17% | +$317K |
|
|
IPAS
3362
DELISTED
Ipass Inc Common Stock
IPAS
| $2.15M | ﹤0.01% |
215,194
| – | – |
|
|
BPTH
3363
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.14M | ﹤0.01% |
428
+2
| +0.5% | +$10K |
|
|
MLVF
3364
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.13M | ﹤0.01% |
121,559
+10,400
| +9% | +$183K |
|
3365
Stratasys
SSYS
$834M
| $2.13M | ﹤0.01% |
90,805
+2,342
| +3% | +$55K |
|
|
OAKS
3366
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.13M | ﹤0.01% |
389,565
+79,124
| +25% | +$432K |
|
|
SPRT
3367
DELISTED
support.com, Inc.
SPRT
| $2.12M | ﹤0.01% |
699,033
+14,143
| +2% | +$42.9K |
|
3368
Radiant Logistics
RLGT
$301M
| $2.12M | ﹤0.01% |
616,924
+207,095
| +51% | +$710K |
|
|
AMBR
3369
DELISTED
Amber Road, Inc.
AMBR
| $2.12M | ﹤0.01% |
415,642
+21,162
| +5% | +$108K |
|
|
ACFC
3370
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.11M | ﹤0.01% |
360,402
+10,052
| +3% | +$58.9K |
|
3371
Silicom
SILC
$101M
| $2.11M | ﹤0.01% |
69,611
+17,234
| +33% | +$522K |
|
3372
Liberty Latin America Class C
LILAK
$1.54B
| $2.11M | ﹤0.01% |
52,063
-1,708
| -3% | -$69.2K |
|
|
STRR
3373
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $2.11M | ﹤0.01% |
72,102
| – | – |
|
3374
Veracyte
VCYT
$2.42B
| $2.11M | ﹤0.01% |
292,331
+25,388
| +10% | +$183K |
|
|
VIA
3375
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.1M | ﹤0.01% |
40,524
+6,836
| +20% | +$354K |
|