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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$147B
(+6.9%)
Cap. Flow
+$29B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,935
Reduced
916
Closed
115
Top Buys
| 1 |
Alibaba
BABA
|
+$1.5B |
| 2 |
Invitation Homes
INVH
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$853M |
| 4 |
Lumen
LUMN
|
+$734M |
| 5 |
Becton Dickinson
BDX
|
+$704M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$725M |
| 5 |
Lam Research
LRCX
|
+$424M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKCA
2476
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $20.5M | ﹤0.01% |
1,180,095
+105,135
| +10% | +$1.83M |
|
2477
Daktronics
DAKT
$1.15B
| $20.5M | ﹤0.01% |
2,243,495
+45,951
| +2% | +$420K |
|
2478
Surmodics
SRDX
$457M
| $20.4M | ﹤0.01% |
729,688
+2,458
| +0.3% | +$68.8K |
|
|
SAIL
2479
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.4M | ﹤0.01% |
+1,404,476
| New | +$20.4M |
|
|
TRK
2480
DELISTED
Speedway Motorsports, Inc.
TRK
| $20.3M | ﹤0.01% |
1,077,110
+49,504
| +5% | +$934K |
|
2481
Surgery Partners
SGRY
$2.8B
| $20.2M | ﹤0.01% |
1,671,961
+55,925
| +3% | +$677K |
|
2482
Cantaloupe
CTLP
$792M
| $20.2M | ﹤0.01% |
2,073,675
+153,938
| +8% | +$1.5M |
|
2483
El Pollo Loco
LOCO
$304M
| $20.2M | ﹤0.01% |
2,040,660
+128,121
| +7% | +$1.27M |
|
2484
Intrepid Potash
IPI
$389M
| $20.2M | ﹤0.01% |
423,511
-3,190
| -0.7% | -$152K |
|
2485
Vicor
VICR
$2.28B
| $20.2M | ﹤0.01% |
964,453
+73,706
| +8% | +$1.54M |
|
|
HTB
2486
HomeTrust Bancshares, Inc.
HTB
$713M
| $20.1M | ﹤0.01% |
782,041
+25,776
| +3% | +$664K |
|
2487
MongoDB
MDB
$26.9B
| $20.1M | ﹤0.01% |
+677,260
| New | +$20.1M |
|
|
CNCE
2488
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $20.1M | ﹤0.01% |
776,375
+34,697
| +5% | +$898K |
|
|
PDS
2489
Precision Drilling
PDS
$765M
| $20.1M | ﹤0.01% |
313,786
-1,472
| -0.5% | -$94.2K |
|
|
OMN
2490
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.1M | ﹤0.01% |
2,008,027
+178,007
| +10% | +$1.78M |
|
|
NCOM
2491
DELISTED
National Commerce Corporation
NCOM
| $20.1M | ﹤0.01% |
498,459
+38,406
| +8% | +$1.55M |
|
2492
TG Therapeutics
TGTX
$5.1B
| $19.9M | ﹤0.01% |
2,425,710
+163,203
| +7% | +$1.34M |
|
2493
NovaGold Resources
NG
$2.82B
| $19.8M | ﹤0.01% |
5,029,163
+73,792
| +1% | +$290K |
|
2494
Harmonic Inc
HLIT
$1.13B
| $19.7M | ﹤0.01% |
4,692,086
+130,233
| +3% | +$547K |
|
|
NVEE
2495
DELISTED
NV5 Global
NVEE
| $19.6M | ﹤0.01% |
1,450,852
+26,352
| +2% | +$357K |
|
2496
Lands' End
LE
$475M
| $19.6M | ﹤0.01% |
1,004,290
-1,616
| -0.2% | -$31.6K |
|
2497
Plains GP Holdings
PAGP
$3.7B
| $19.6M | ﹤0.01% |
892,372
-114,370
| -11% | -$2.51M |
|
2498
Nicolet Bankshares
NIC
$2B
| $19.4M | ﹤0.01% |
354,874
+24,885
| +8% | +$1.36M |
|
|
SFS
2499
DELISTED
Smart & Final Stores, Inc.
SFS
| $19.3M | ﹤0.01% |
2,260,512
-265,862
| -11% | -$2.27M |
|
|
WMC
2500
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.3M | ﹤0.01% |
193,882
+6,362
| +3% | +$633K |
|