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 | |
|---|---|---|---|---|---|---|
2201
Customers Bancorp
CUBI
$2.32B
| $25.3M | ﹤0.01% |
928,565
+26,950
| +3% | +$734K |
|
2202
Flushing Financial
FFIC
$476M
| $25.2M | ﹤0.01% |
1,166,372
+7,362
| +0.6% | +$159K |
|
2203
Southside Bancshares
SBSI
$916M
| $25.2M | ﹤0.01% |
1,130,673
+43,589
| +4% | +$973K |
|
2204
MaxLinear
MXL
$1.37B
| $25.2M | ﹤0.01% |
1,709,725
+54,593
| +3% | +$804K |
|
|
CMBT
2205
CMB.TECH NV
CMBT
$2.8B
| $25.1M | ﹤0.01% |
1,830,962
+313,042
| +21% | +$4.29M |
|
2206
SK Telecom
SKM
$8.36B
| $25.1M | ﹤0.01% |
755,757
+28,246
| +4% | +$938K |
|
|
PRFT
2207
DELISTED
Perficient Inc
PRFT
| $25.1M | ﹤0.01% |
1,463,648
+36,964
| +3% | +$633K |
|
|
SASR
2208
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25M | ﹤0.01% |
928,064
+22,866
| +3% | +$616K |
|
2209
Matrix Service
MTRX
$353M
| $25M | ﹤0.01% |
1,215,263
+14,747
| +1% | +$303K |
|
2210
Comtech Telecommunications
CMTL
$69.1M
| $24.9M | ﹤0.01% |
1,241,130
+27,253
| +2% | +$548K |
|
2211
Forrester Research
FORR
$195M
| $24.8M | ﹤0.01% |
870,817
+13,548
| +2% | +$386K |
|
2212
OneSpan
OSPN
$588M
| $24.8M | ﹤0.01% |
1,480,838
-523,845
| -26% | -$8.76M |
|
|
TAHO
2213
DELISTED
Tahoe Resources Inc
TAHO
| $24.7M | ﹤0.01% |
2,852,077
+282,906
| +11% | +$2.45M |
|
2214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $24.6M | ﹤0.01% |
264,702
+9,549
| +4% | +$887K |
|
2215
Cross Country Healthcare
CCRN
$411M
| $24.5M | ﹤0.01% |
1,491,799
+276,704
| +23% | +$4.54M |
|
|
RT
2216
DELISTED
Ruby Tuesday Georgia
RT
| $24.4M | ﹤0.01% |
4,427,869
+157,847
| +4% | +$870K |
|
2217
Anika Therapeutics
ANIK
$125M
| $24.4M | ﹤0.01% |
638,962
+6,941
| +1% | +$265K |
|
|
EGL
2218
DELISTED
Engility Holdings, Inc.
EGL
| $24.2M | ﹤0.01% |
746,375
+12,906
| +2% | +$419K |
|
|
MITT
2219
AG Mortgage Investment Trust
MITT
$244M
| $24.2M | ﹤0.01% |
627,165
+13,875
| +2% | +$534K |
|
|
REV
2220
DELISTED
Revlon, Inc.
REV
| $24.2M | ﹤0.01% |
867,568
+10,321
| +1% | +$287K |
|
|
VASC
2221
DELISTED
Vascular Solutions Inc
VASC
| $24.1M | ﹤0.01% |
701,785
+38,547
| +6% | +$1.33M |
|
|
SDRL
2222
DELISTED
Seadrill Limited Common Stock
SDRL
| $24.1M | ﹤0.01% |
26,579
-3,913
| -13% | -$3.55M |
|
2223
Tidewater
TDW
$2.93B
| $24.1M | ﹤0.01% |
107,319
-2,640
| -2% | -$593K |
|
|
CPE
2224
DELISTED
Callon Petroleum Company
CPE
| $24M | ﹤0.01% |
287,332
+50,843
| +21% | +$4.24M |
|
2225
Ennis
EBF
$463M
| $23.9M | ﹤0.01% |
1,243,329
+156,048
| +14% | +$3M |
|