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 | |
|---|---|---|---|---|---|---|
|
MOCO
3401
DELISTED
Mocon Inc
MOCO
| $1.95M | ﹤0.01% |
134,058
+735
| +0.6% | +$10.7K |
|
3402
PDS Biotechnology
PDSB
$55.5M
| $1.94M | ﹤0.01% |
+7,772
| New | +$1.94M |
|
3403
GSI Technology
GSIT
$89M
| $1.93M | ﹤0.01% |
519,171
+6,600
| +1% | +$24.6K |
|
3404
Ultralife
ULBI
$110M
| $1.93M | ﹤0.01% |
299,115
+35,996
| +14% | +$233K |
|
|
REXX
3405
DELISTED
Rex Energy Corporation
REXX
| $1.93M | ﹤0.01% |
184,027
-73,911
| -29% | -$776K |
|
|
VIRX
3406
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.92M | ﹤0.01% |
10,202
+612
| +6% | +$115K |
|
|
GMAN
3407
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.92M | ﹤0.01% |
609,388
+10,400
| +2% | +$32.8K |
|
3408
Willdan Group
WLDN
$1.45B
| $1.9M | ﹤0.01% |
226,712
+11,877
| +6% | +$99.5K |
|
3409
Blue Bird Corp
BLBD
$1.86B
| $1.9M | ﹤0.01% |
187,200
+7,570
| +4% | +$76.8K |
|
3410
Perspective Therapeutics
CATX
$250M
| $1.9M | ﹤0.01% |
202,451
+909
| +0.5% | +$8.52K |
|
3411
Kura Oncology
KURA
$713M
| $1.9M | ﹤0.01% |
+225,667
| New | +$1.9M |
|
3412
Copa Holdings
CPA
$4.73B
| $1.89M | ﹤0.01% |
39,148
+2,340
| +6% | +$113K |
|
3413
QuickLogic
QUIK
$88.9M
| $1.88M | ﹤0.01% |
119,003
+643
| +0.5% | +$10.2K |
|
|
CHEV
3414
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.88M | ﹤0.01% |
122,471
+19,400
| +19% | +$297K |
|
|
PRCP
3415
DELISTED
Perceptron Inc
PRCP
| $1.87M | ﹤0.01% |
240,335
+3,995
| +2% | +$31.1K |
|
3416
eGain
EGAN
$217M
| $1.87M | ﹤0.01% |
435,035
| – | – |
|
|
FGH
3417
DELISTED
FG Group Holdings Inc.
FGH
| $1.87M | ﹤0.01% |
409,085
| – | – |
|
|
UNIS
3418
DELISTED
Unilife Corporation
UNIS
| $1.86M | ﹤0.01% |
375,440
-32,086
| -8% | -$159K |
|
3419
Ascent Industries
ACNT
$117M
| $1.85M | ﹤0.01% |
269,540
+8,768
| +3% | +$60.3K |
|
3420
Tandy Leather Factory
TLF
$24.4M
| $1.85M | ﹤0.01% |
252,594
| – | – |
|
|
NEOS
3421
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.85M | ﹤0.01% |
129,388
+54,614
| +73% | +$782K |
|
|
APIC
3422
DELISTED
Apigee Corporation Common Stock
APIC
| $1.85M | ﹤0.01% |
229,791
+46,542
| +25% | +$374K |
|
3423
Veritex Holdings
VBTX
$1.87B
| $1.83M | ﹤0.01% |
113,067
-90,899
| -45% | -$1.47M |
|
3424
Savara
SVRA
$665M
| $1.83M | ﹤0.01% |
62,192
+3,531
| +6% | +$104K |
|
|
CVO
3425
DELISTED
Cenevo, Inc.
CVO
| $1.82M | ﹤0.01% |
261,446
+5,108
| +2% | +$35.6K |
|