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 | |
|---|---|---|---|---|---|---|
3476
Chemung Financial Corp
CHMG
$254M
| $1.6M | ﹤0.01% |
57,849
+5,300
| +10% | +$147K |
|
|
ATCO
3477
DELISTED
Atlas Corp.
ATCO
| $1.6M | ﹤0.01% |
101,233
+3,496
| +4% | +$55.3K |
|
|
XTLY
3478
DELISTED
Xactly Corporation
XTLY
| $1.6M | ﹤0.01% |
187,393
+129,795
| +225% | +$1.11M |
|
3479
MEI Pharma
MEIP
$91.3M
| $1.59M | ﹤0.01% |
49,520
+2,400
| +5% | +$76.8K |
|
3480
Ultrapar
UGP
$3.98B
| $1.58M | ﹤0.01% |
207,084
+35,950
| +21% | +$274K |
|
|
MITL
3481
DELISTED
Mitel Networks Corporation
MITL
| $1.58M | ﹤0.01% |
205,434
+53,166
| +35% | +$409K |
|
|
CBMG
3482
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.58M | ﹤0.01% |
73,354
+12,978
| +21% | +$279K |
|
3483
Natural Alternatives International
NAII
$20.3M
| $1.57M | ﹤0.01% |
152,118
+6,555
| +5% | +$67.8K |
|
3484
Applied DNA Sciences
APDN
$3.09M
| $1.57M | ﹤0.01% |
+1
| New | +$1.57M |
|
3485
Ark Restaurants
ARKR
$25.9M
| $1.56M | ﹤0.01% |
67,671
+3,067
| +5% | +$70.8K |
|
|
LAND
3486
Gladstone Land Corp
LAND
$322M
| $1.56M | ﹤0.01% |
179,949
+24,846
| +16% | +$215K |
|
|
TARO
3487
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.56M | ﹤0.01% |
10,071
+7,871
| +358% | +$1.22M |
|
3488
ClearSign Technologies
CLIR
$30.4M
| $1.55M | ﹤0.01% |
320,145
+8,300
| +3% | +$40.2K |
|
3489
Urban One Class D
UONEK
$41.8M
| $1.55M | ﹤0.01% |
898,028
| – | – |
|
|
PLXP
3490
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.54M | ﹤0.01% |
17,225
+4,753
| +38% | +$426K |
|
3491
Cumberland Pharmaceuticals
CPIX
$50.9M
| $1.52M | ﹤0.01% |
289,620
+5,500
| +2% | +$28.9K |
|
|
FAC
3492
DELISTED
First Acceptance Corp.
FAC
| $1.52M | ﹤0.01% |
639,762
-900
| -0.1% | -$2.14K |
|
|
GNRT
3493
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.51M | ﹤0.01% |
160,106
+121,278
| +312% | +$1.15M |
|
|
IMN
3494
DELISTED
Imation
IMN
| $1.51M | ﹤0.01% |
1,103,405
+12,791
| +1% | +$17.5K |
|
3495
Madrigal Pharmaceuticals
MDGL
$10B
| $1.51M | ﹤0.01% |
122,471
+25,305
| +26% | +$312K |
|
|
CFRX
3496
DELISTED
ContraFect Corporation
CFRX
| $1.5M | ﹤0.01% |
396
| – | – |
|
3497
AstroNova
ALOT
$77.1M
| $1.5M | ﹤0.01% |
103,933
+400
| +0.4% | +$5.78K |
|
3498
NanoViricides
NNVC
$23.5M
| $1.5M | ﹤0.01% |
63,476
+180
| +0.3% | +$4.25K |
|
3499
KalVista Pharmaceuticals
KALV
$786M
| $1.5M | ﹤0.01% |
29,538
+8,946
| +43% | +$453K |
|
|
BZC
3500
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $1.5M | ﹤0.01% |
75,583
+2,408
| +3% | +$47.7K |
|