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 | |
|---|---|---|---|---|---|---|
2351
Heritage Financial
HFWA
$833M
| $17.7M | ﹤0.01% |
939,795
+41,958
| +5% | +$791K |
|
2352
Anterix
ATEX
$395M
| $17.7M | ﹤0.01% |
642,768
+257,508
| +67% | +$7.08M |
|
2353
Medifast
MED
$154M
| $17.7M | ﹤0.01% |
581,183
-23,056
| -4% | -$700K |
|
2354
First Busey Corp
BUSE
$2.19B
| $17.7M | ﹤0.01% |
855,793
+45,573
| +6% | +$940K |
|
2355
Myers Industries
MYE
$587M
| $17.6M | ﹤0.01% |
1,324,240
+5,881
| +0.4% | +$78.3K |
|
|
OPB
2356
DELISTED
Opus Bank Common Stock
OPB
| $17.6M | ﹤0.01% |
476,913
+248,343
| +109% | +$9.18M |
|
|
COBZ
2357
DELISTED
CoBiz Financial,Inc
COBZ
| $17.6M | ﹤0.01% |
1,313,315
+45,117
| +4% | +$605K |
|
2358
Extreme Networks
EXTR
$2.95B
| $17.6M | ﹤0.01% |
4,319,120
+1,132,546
| +36% | +$4.62M |
|
|
BKMU
2359
DELISTED
Bank Mutual Corp
BKMU
| $17.5M | ﹤0.01% |
2,249,820
-1,864
| -0.1% | -$14.5K |
|
|
PGEM
2360
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.5M | ﹤0.01% |
1,397,239
+27,708
| +2% | +$347K |
|
2361
Stride
LRN
$6.91B
| $17.4M | ﹤0.01% |
1,982,637
+58,712
| +3% | +$517K |
|
|
QIHU
2362
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.4M | ﹤0.01% |
+238,709
| New | +$17.4M |
|
2363
Haverty Furniture Companies
HVT
$371M
| $17.4M | ﹤0.01% |
810,049
+13,241
| +2% | +$284K |
|
2364
First Financial Corporation Common Stock
THFF
$691M
| $17.3M | ﹤0.01% |
507,810
+9,646
| +2% | +$328K |
|
2365
Kadant
KAI
$3.69B
| $17.2M | ﹤0.01% |
423,655
+2,484
| +0.6% | +$101K |
|
2366
Middlesex Water
MSEX
$971M
| $17.2M | ﹤0.01% |
647,582
+90,801
| +16% | +$2.41M |
|
|
SSI
2367
DELISTED
Stage Stores Inc
SSI
| $17.1M | ﹤0.01% |
1,879,687
-379,983
| -17% | -$3.46M |
|
2368
Rockwell Medical
RMTI
$55.8M
| $17M | ﹤0.01% |
151,229
+4,574
| +3% | +$515K |
|
2369
Alamo Group
ALG
$2.49B
| $17M | ﹤0.01% |
326,939
+4,564
| +1% | +$238K |
|
|
CBD
2370
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17M | ﹤0.01% |
1,619,020
-111,420
| -6% | -$1.17M |
|
2371
Century Aluminum
CENX
$2.44B
| $17M | ﹤0.01% |
3,850,868
-2,415,983
| -39% | -$10.7M |
|
2372
Northern Oil and Gas
NOG
$2.48B
| $17M | ﹤0.01% |
440,206
+27,011
| +7% | +$1.04M |
|
|
SGY
2373
DELISTED
Stone Energy
SGY
| $16.9M | ﹤0.01% |
69,324
-979
| -1% | -$239K |
|
2374
Potbelly
PBPB
$514M
| $16.9M | ﹤0.01% |
1,441,127
+232,716
| +19% | +$2.73M |
|
|
CSII
2375
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.9M | ﹤0.01% |
1,116,060
+52,771
| +5% | +$798K |
|