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 | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Imunon
IMNN
$14.5M
| $1.14M | ﹤0.01% |
217
+2
| +0.9% | +$10.5K |
|
3577
Innovative Solutions & Support
ISSC
$205M
| $1.14M | ﹤0.01% |
413,838
| – | – |
|
|
FBMS
3578
DELISTED
The First Bancshares, Inc.
FBMS
| $1.14M | ﹤0.01% |
62,250
+1,300
| +2% | +$23.8K |
|
3579
Northeast Bank
NBN
$929M
| $1.14M | ﹤0.01% |
108,228
+200
| +0.2% | +$2.1K |
|
|
BIND
3580
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.14M | ﹤0.01% |
495,564
+31,828
| +7% | +$72.9K |
|
|
BRT
3581
BRT Apartments
BRT
$282M
| $1.13M | ﹤0.01% |
178,566
-178,835
| -50% | -$1.13M |
|
3582
InfuSystem Holdings
INFU
$208M
| $1.12M | ﹤0.01% |
368,307
+1,000
| +0.3% | +$3.05K |
|
|
GSB
3583
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.12M | ﹤0.01% |
283,043
+17,910
| +7% | +$70.9K |
|
|
CAS
3584
DELISTED
A M Castle & Co
CAS
| $1.12M | ﹤0.01% |
704,234
-6,942
| -1% | -$11K |
|
3585
Good Times Restaurants
GTIM
$17M
| $1.11M | ﹤0.01% |
231,410
+31,023
| +15% | +$149K |
|
3586
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.11M | ﹤0.01% |
10,691
+2,340
| +28% | +$243K |
|
|
FMD
3587
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.11M | ﹤0.01% |
263,580
| – | – |
|
3588
Veru
VERU
$49.4M
| $1.11M | ﹤0.01% |
76,402
| – | – |
|
|
RVLT
3589
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.11M | ﹤0.01% |
139,238
| – | – |
|
|
NRCIB
3590
DELISTED
National Research Corp Class B
NRCIB
| $1.1M | ﹤0.01% |
30,603
+4,602
| +18% | +$165K |
|
3591
Eletrobras Common Shares
EBR
$19B
| $1.1M | ﹤0.01% |
805,734
| – | – |
|
3592
Ideal Power
IPWR
$43.4M
| $1.1M | ﹤0.01% |
13,691
+711
| +5% | +$56.9K |
|
|
BOXC
3593
DELISTED
Brookfield Can Office Properties
BOXC
| $1.09M | ﹤0.01% |
57,497
+2,175
| +4% | +$41.3K |
|
3594
Apyx Medical
APYX
$74.1M
| $1.09M | ﹤0.01% |
520,157
+24,200
| +5% | +$50.8K |
|
3595
Live Oak Bancshares
LOB
$1.75B
| $1.09M | ﹤0.01% |
76,929
-105,394
| -58% | -$1.5M |
|
|
SALM
3596
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.09M | ﹤0.01% |
219,337
+7,307
| +3% | +$36.4K |
|
3597
Harrow
HROW
$1.37B
| $1.09M | ﹤0.01% |
157,366
+64,500
| +69% | +$447K |
|
3598
Mannatech
MTEX
$18.2M
| $1.08M | ﹤0.01% |
56,908
+9,376
| +20% | +$178K |
|
|
GFN
3599
DELISTED
General Finance Corporation
GFN
| $1.08M | ﹤0.01% |
270,096
+3,000
| +1% | +$12K |
|
|
ITI
3600
DELISTED
Iteris, Inc.
ITI
| $1.08M | ﹤0.01% |
500,933
+8,026
| +2% | +$17.3K |
|