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 | |
|---|---|---|---|---|---|---|
|
SIGM
2426
DELISTED
Sigma Designs Inc
SIGM
| $15M | ﹤0.01% |
2,380,085
+774,398
| +48% | +$4.89M |
|
|
OPWR
2427
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $15M | ﹤0.01% |
1,421,941
+68,089
| +5% | +$719K |
|
2428
Shake Shack
SHAK
$4.06B
| $14.9M | ﹤0.01% |
376,846
-231,213
| -38% | -$9.16M |
|
2429
TG Therapeutics
TGTX
$5.1B
| $14.9M | ﹤0.01% |
1,250,034
+28,011
| +2% | +$334K |
|
|
XENT
2430
DELISTED
Intersect ENT, Inc
XENT
| $14.9M | ﹤0.01% |
662,244
+37,878
| +6% | +$852K |
|
|
CTWS
2431
DELISTED
Connecticut Water Service Inc
CTWS
| $14.9M | ﹤0.01% |
390,707
+14,631
| +4% | +$556K |
|
2432
Sunrun
RUN
$3.71B
| $14.8M | ﹤0.01% |
1,256,377
+86,594
| +7% | +$1.02M |
|
2433
SFL Corp
SFL
$1.06B
| $14.8M | ﹤0.01% |
892,396
+263,867
| +42% | +$4.37M |
|
2434
Beazer Homes USA
BZH
$781M
| $14.8M | ﹤0.01% |
1,283,987
+22,034
| +2% | +$253K |
|
|
NGD
2435
New Gold Inc
NGD
$5.16B
| $14.7M | ﹤0.01% |
6,356,577
+523,592
| +9% | +$1.21M |
|
2436
Tower Semiconductor
TSEM
$7.39B
| $14.7M | ﹤0.01% |
1,045,497
+224,298
| +27% | +$3.15M |
|
2437
Onto Innovation
ONTO
$5.44B
| $14.7M | ﹤0.01% |
968,763
+11,272
| +1% | +$171K |
|
2438
Argan
AGX
$3.18B
| $14.7M | ﹤0.01% |
452,630
+22,283
| +5% | +$722K |
|
2439
Acacia Research
ACTG
$317M
| $14.7M | ﹤0.01% |
3,417,535
+83,851
| +3% | +$360K |
|
|
WCIC
2440
DELISTED
WCI Communities, Inc.
WCIC
| $14.6M | ﹤0.01% |
655,389
+117,608
| +22% | +$2.62M |
|
|
PGNX
2441
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.6M | ﹤0.01% |
2,374,125
+34,224
| +1% | +$210K |
|
|
YELL
2442
DELISTED
Yellow Corporation Common Stock
YELL
| $14.5M | ﹤0.01% |
1,025,513
+55,947
| +6% | +$793K |
|
2443
Marcus Corp
MCS
$504M
| $14.5M | ﹤0.01% |
766,380
+8,932
| +1% | +$169K |
|
2444
Cleveland-Cliffs
CLF
$5.78B
| $14.5M | ﹤0.01% |
9,200,749
+375,250
| +4% | +$593K |
|
|
AMTG
2445
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.5M | ﹤0.01% |
1,215,900
-145,702
| -11% | -$1.74M |
|
|
PDS
2446
Precision Drilling
PDS
$765M
| $14.5M | ﹤0.01% |
183,747
+14,372
| +8% | +$1.13M |
|
2447
NN Inc
NNBR
$117M
| $14.3M | ﹤0.01% |
896,129
+20,546
| +2% | +$327K |
|
|
BMTC
2448
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.3M | ﹤0.01% |
496,927
+34,375
| +7% | +$987K |
|
|
VSLR
2449
DELISTED
VIVINT SOLAR, INC.
VSLR
| $14.3M | ﹤0.01% |
1,492,553
+39,497
| +3% | +$378K |
|
2450
Dime Community Bancshares
DCOM
$1.35B
| $14.2M | ﹤0.01% |
467,516
+29,665
| +7% | +$903K |
|