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 | |
|---|---|---|---|---|---|---|
|
KING
3426
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.82M | ﹤0.01% |
101,915
+60,369
| +145% | +$1.08M |
|
|
SXCL
3427
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $1.82M | ﹤0.01% |
123,685
+2,285
| +2% | +$33.6K |
|
3428
Aviat Networks
AVNW
$289M
| $1.81M | ﹤0.01% |
392,825
+3,810
| +1% | +$17.5K |
|
3429
Abeona Therapeutics
ABEO
$335M
| $1.8M | ﹤0.01% |
21,376
+1,657
| +8% | +$139K |
|
3430
Genasys
GNSS
$94.8M
| $1.79M | ﹤0.01% |
901,246
+1,400
| +0.2% | +$2.79K |
|
3431
Aspen Aerogels
ASPN
$516M
| $1.79M | ﹤0.01% |
295,305
+33,168
| +13% | +$201K |
|
3432
Crown Crafts
CRWS
$31.7M
| $1.79M | ﹤0.01% |
211,050
+29,197
| +16% | +$248K |
|
|
HGG
3433
DELISTED
hhgregg Inc.
HGG
| $1.78M | ﹤0.01% |
486,363
+7,340
| +2% | +$26.9K |
|
|
IRD
3434
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $1.78M | ﹤0.01% |
10,204
+79
| +0.8% | +$13.8K |
|
3435
RAVE Restaurant Group
RAVE
$47.3M
| $1.78M | ﹤0.01% |
277,907
+21,649
| +8% | +$138K |
|
|
NYNY
3436
DELISTED
Empire Resorts, Inc.
NYNY
| $1.77M | ﹤0.01% |
98,494
-312
| -0.3% | -$5.62K |
|
|
AST
3437
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.77M | ﹤0.01% |
450,753
-43,513
| -9% | -$171K |
|
|
ANAD
3438
DELISTED
ANADIGICS INC
ANAD
| $1.76M | ﹤0.01% |
2,754,274
+72,751
| +3% | +$46.4K |
|
|
FSBK
3439
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.75M | ﹤0.01% |
204,896
| – | – |
|
|
SSE
3440
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.75M | ﹤0.01% |
1,669,561
-14,657
| -0.9% | -$15.4K |
|
3441
Digital Turbine
APPS
$480M
| $1.75M | ﹤0.01% |
1,315,745
+173,376
| +15% | +$231K |
|
3442
ClearOne
CLRO
$7.61M
| $1.74M | ﹤0.01% |
8,993
+59
| +0.7% | +$11.4K |
|
3443
MediciNova
MNOV
$62.3M
| $1.74M | ﹤0.01% |
488,659
+3,900
| +0.8% | +$13.8K |
|
|
SES
3444
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.73M | ﹤0.01% |
28,095
+679
| +2% | +$41.7K |
|
|
HNH
3445
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.72M | ﹤0.01% |
83,972
+1,281
| +2% | +$26.3K |
|
|
PHLT
3446
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.72M | ﹤0.01% |
961,516
-2,011
| -0.2% | -$3.6K |
|
|
NWY
3447
DELISTED
New York & Co Inc
NWY
| $1.72M | ﹤0.01% |
751,123
| – | – |
|
3448
AppFolio
APPF
$9.92B
| $1.72M | ﹤0.01% |
117,481
+14,996
| +15% | +$219K |
|
3449
Inuvo
INUV
$49.9M
| $1.71M | ﹤0.01% |
63,478
+2,146
| +3% | +$57.9K |
|
|
ATYR
3450
aTyr Pharma
ATYR
$513M
| $1.7M | ﹤0.01% |
12,351
+1,450
| +13% | +$199K |
|