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 | |
|---|---|---|---|---|---|---|
|
GLPW
3451
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.7M | ﹤0.01% |
487,840
-2,694
| -0.5% | -$9.38K |
|
|
SIOX
3452
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.69M | ﹤0.01% |
11,750
+7,055
| +150% | +$1.02M |
|
|
BBQ
3453
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.69M | ﹤0.01% |
244,018
+1,500
| +0.6% | +$10.4K |
|
3454
Vivani Medical
VANI
$75.8M
| $1.69M | ﹤0.01% |
11,935
+4,405
| +58% | +$623K |
|
|
EVBS
3455
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.68M | ﹤0.01% |
233,344
+8,200
| +4% | +$58.9K |
|
3456
Maui Land & Pineapple Co
MLP
$333M
| $1.67M | ﹤0.01% |
305,681
| – | – |
|
|
CYBE
3457
DELISTED
Cyberoptics Corp
CYBE
| $1.66M | ﹤0.01% |
217,410
| – | – |
|
|
AKAO
3458
DELISTED
Achaogen, Inc.
AKAO
| $1.66M | ﹤0.01% |
288,821
+35,167
| +14% | +$202K |
|
|
CBNK
3459
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.66M | ﹤0.01% |
95,629
-7,107
| -7% | -$123K |
|
|
DWCH
3460
DELISTED
Datawatch Corp
DWCH
| $1.65M | ﹤0.01% |
276,418
+5,800
| +2% | +$34.7K |
|
|
BYLK
3461
DELISTED
BAYLAKE CORP
BYLK
| $1.65M | ﹤0.01% |
113,044
+48,200
| +74% | +$704K |
|
3462
Inseego
INSG
$196M
| $1.64M | ﹤0.01% |
98,453
+626
| +0.6% | +$10.5K |
|
3463
CVD Equipment Corp
CVV
$19.2M
| $1.64M | ﹤0.01% |
162,767
+4,966
| +3% | +$50.1K |
|
3464
Brown-Forman Class A
BF.A
$13.3B
| $1.63M | ﹤0.01% |
37,115
+780
| +2% | +$34.3K |
|
|
JASN
3465
DELISTED
Jason Industries, Inc.
JASN
| $1.63M | ﹤0.01% |
431,087
+2,900
| +0.7% | +$11K |
|
|
AIOT
3466
PowerFleet, Inc. Common Stock
AIOT
$665M
| $1.63M | ﹤0.01% |
353,386
+5,500
| +2% | +$25.3K |
|
|
CMLS
3467
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | ﹤0.01% |
615,543
-308,443
| -33% | -$814K |
|
3468
IES Holdings
IESC
$7.18B
| $1.62M | ﹤0.01% |
146,386
+2,300
| +2% | +$25.5K |
|
3469
United-Guardian
UG
$38.8M
| $1.62M | ﹤0.01% |
84,624
+400
| +0.5% | +$7.66K |
|
|
HTM
3470
DELISTED
U.S. Geothermal Inc.
HTM
| $1.62M | ﹤0.01% |
431,654
+20,804
| +5% | +$78K |
|
|
WSTL
3471
DELISTED
Westell Technologies Inc
WSTL
| $1.62M | ﹤0.01% |
320,684
-3,225
| -1% | -$16.3K |
|
|
XXII
3472
22nd Century Group
XXII
$6.43M
| $1.62M | ﹤0.01% |
2
+1
| +100% | +$808K |
|
|
SANW
3473
DELISTED
S&W Seed Co
SANW
| $1.61M | ﹤0.01% |
20,047
+1,905
| +11% | +$153K |
|
3474
Peraso
PRSO
$6.73M
| $1.61M | ﹤0.01% |
184
+3
| +2% | +$26.2K |
|
|
SCX
3475
DELISTED
The L.S. Starrett Company
SCX
| $1.6M | ﹤0.01% |
164,741
+300
| +0.2% | +$2.92K |
|