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 | |
|---|---|---|---|---|---|---|
|
ARO
3776
DELISTED
AEROPOSTALE INC
ARO
| $612K | ﹤0.01% | 2,185,851 -155,527 | -7% | -$43.5K |
|
|
FCCY
3777
DELISTED
1st Constitution Bancorp
FCCY
| $610K | ﹤0.01% | 47,372 +1,100 | +2% | +$14.2K |
|
3778
RF Industries
RFIL
$74.8M
| $606K | ﹤0.01% | 138,082 +1,046 | +0.8% | +$4.59K |
|
3779
Beasley Broadcasting Group
BBGI
$8.32M
| $601K | ﹤0.01% | 167,296 -41,426 | -20% | -$149K |
|
|
HNSN
3780
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $601K | ﹤0.01% | 258,018 +29,100 | +13% | +$67.8K |
|
|
CIZN
3781
DELISTED
Citizens Holding Co.
CIZN
| $601K | ﹤0.01% | 25,266 +200 | +0.8% | +$4.76K |
|
|
HNR
3782
DELISTED
Harvest Natural Resources
HNR
| $600K | ﹤0.01% | 1,413,912 +30,332 | +2% | +$12.9K |
|
3783
Kingstone Companies
KINS
$190M
| $598K | ﹤0.01% | 66,435 +8,977 | +16% | +$80.8K |
|
|
PRKR
3784
DELISTED
Parkervision Inc
PRKR
| $596K | ﹤0.01% | 2,566,629 -47,660 | -2% | -$11.1K |
|
3785
Minerva Neurosciences
NERV
$16.5M
| $595K | ﹤0.01% | 98,010 +36,254 | +59% | +$220K |
|
|
VTNR
3786
DELISTED
Vertex Energy, Inc
VTNR
| $595K | ﹤0.01% | 540,957 +16,287 | +3% | +$17.9K |
|
3787
United Bancorp
UBCP
$83.8M
| $591K | ﹤0.01% | 61,503 +300 | +0.5% | +$2.88K |
|
|
SYNC
3788
DELISTED
Synacor, Inc.
SYNC
| $591K | ﹤0.01% | 337,656 | – | – |
|
|
HMNF
3789
DELISTED
HMN Financial Inc
HMNF
| $589K | ﹤0.01% | 50,593 -28,321 | -36% | -$330K |
|
|
PFIE
3790
DELISTED
Profire Energy, Inc
PFIE
| $588K | ﹤0.01% | 593,273 +9,171 | +2% | +$9.09K |
|
|
OXGN
3791
DELISTED
OXIGENE INC COM
OXGN
| $588K | ﹤0.01% | 789,613 +9,405 | +1% | +$7K |
|
3792
Synlogic
SYBX
$17M
| $587K | ﹤0.01% | +93,903 | New | +$587K |
|
|
RLOC
3793
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $587K | ﹤0.01% | 355,726 +5,300 | +2% | +$8.75K |
|
3794
Stratus Properties
STRS
$157M
| $586K | ﹤0.01% | 28,145 | – | – |
|
|
EMMS
3795
DELISTED
Emmis Communications Corp
EMMS
| $576K | ﹤0.01% | 900,498 +1,300 | +0.1% | +$832 |
|
3796
Coffee Holding Co
JVA
$23.9M
| $568K | ﹤0.01% | 147,405 +900 | +0.6% | +$3.47K |
|
3797
Smith Micro Software
SMSI
$15.5M
| $567K | ﹤0.01% | 778,489 -22,408 | -3% | -$16.3K |
|
3798
Identive
INVE
$87.8M
| $565K | ﹤0.01% | 283,864 -8,444 | -3% | -$16.8K |
|
|
LNCO
3799
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $562K | ﹤0.01% | 550,919 +108,562 | +25% | +$111K |
|
|
TEUM
3800
DELISTED
Pareteum Corporation
TEUM
| $558K | ﹤0.01% | 2,068,040 | – | – |
|