Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
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 | |
|---|---|---|---|---|---|---|
3726
Lightpath Technologies
LPTH
$230M
| $710K | ﹤0.01% | 250,821 +15,500 | +7% | +$43.9K |
|
3727
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $706K | ﹤0.01% | 7,528 +128 | +2% | +$12K |
|
|
QUMU
3728
DELISTED
Qumu Corp.
QUMU
| $704K | ﹤0.01% | 259,623 -6,425 | -2% | -$17.4K |
|
|
QADB
3729
DELISTED
QAD Inc. Class B
QADB
| $701K | ﹤0.01% | 38,006 +4,715 | +14% | +$87K |
|
|
TBCH
3730
Turtle Beach Corporation Common Stock
TBCH
$313M
| $700K | ﹤0.01% | 348,304 +7,000 | +2% | +$14.1K |
|
|
ACI
3731
DELISTED
ARCH COAL, INC.
ACI
| $697K | ﹤0.01% | 706,704 -41,307 | -6% | -$40.7K |
|
3732
Oak Valley Bancorp
OVLY
$239M
| $696K | ﹤0.01% | 67,347 +100 | +0.1% | +$1.03K |
|
3733
Virco
VIRC
$136M
| $691K | ﹤0.01% | 207,412 +2,500 | +1% | +$8.33K |
|
|
ZYNE
3734
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $690K | ﹤0.01% | 68,521 +34,873 | +104% | +$351K |
|
|
DSKX
3735
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $685K | ﹤0.01% | 266,396 +42,147 | +19% | +$108K |
|
3736
First Savings Financial Group
FSFG
$191M
| $684K | ﹤0.01% | 18,747 +100 | +0.5% | +$3.65K |
|
3737
Plus Therapeutics
PSTV
$45.3M
| $682K | ﹤0.01% | 3,671,552 +148,686 | +4% | +$27.6K |
|
|
EEI
3738
DELISTED
Ecology and Environment
EEI
| $677K | ﹤0.01% | 66,193 | – | – |
|
|
WMGIZ
3739
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $676K | ﹤0.01% | +662,572 | New | +$676K |
|
3740
Upland Software
UPLD
$81.4M
| $673K | ﹤0.01% | 95,461 +26,000 | +37% | +$183K |
|
|
BEBE
3741
DELISTED
Bebe Stores Inc
BEBE
| $668K | ﹤0.01% | 1,181,782 +6,110 | +0.5% | +$3.45K |
|
|
ONVI
3742
DELISTED
Onvia, Inc.
ONVI
| $666K | ﹤0.01% | 179,050 +500 | +0.3% | +$1.86K |
|
|
TWER
3743
DELISTED
Towerstream Corporation Common Stock
TWER
| $663K | ﹤0.01% | 1,744,620 -34,403 | -2% | -$13.1K |
|
3744
Ceragon Networks
CRNT
$182M
| $662K | ﹤0.01% | 547,239 +39,657 | +8% | +$48K |
|
|
PVA
3745
DELISTED
PENN VIRGINIA CORP
PVA
| $662K | ﹤0.01% | 2,204,826 -1,767,219 | -44% | -$531K |
|
|
WCST
3746
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $661K | ﹤0.01% | 349,661 -173,042 | -33% | -$327K |
|
3747
Digital Ally
DGLY
$3.13M
| $660K | ﹤0.01% | 104,392 +25,895 | +33% | +$164K |
|
|
CGNT
3748
DELISTED
Cogentix Medical, Inc.
CGNT
| $660K | ﹤0.01% | 511,489 -28 | -0% | -$36 |
|
3749
Data I/O
DAIO
$29.1M
| $658K | ﹤0.01% | 261,353 | – | – |
|
3750
Friedman Industries
FRD
$135M
| $658K | ﹤0.01% | 119,039 +788 | +0.7% | +$4.36K |
|