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 | |
|---|---|---|---|---|---|---|
2501
Collegium Pharmaceutical
COLL
$1.18B
| $19.3M | ﹤0.01% |
1,044,508
+136,562
| +15% | +$2.52M |
|
2502
Mesa Laboratories
MLAB
$339M
| $19.3M | ﹤0.01% |
154,962
+4,232
| +3% | +$526K |
|
|
ALTA
2503
DELISTED
Altabancorp Common Stock
ALTA
| $19.2M | ﹤0.01% |
632,690
+2,321
| +0.4% | +$70.3K |
|
2504
First Community Bankshares
FCBC
$680M
| $19M | ﹤0.01% |
661,609
+6,073
| +0.9% | +$174K |
|
|
REV
2505
DELISTED
Revlon, Inc.
REV
| $18.9M | ﹤0.01% |
865,124
+42,688
| +5% | +$931K |
|
2506
Appian
APPN
$2.28B
| $18.8M | ﹤0.01% |
598,566
+325,855
| +119% | +$10.3M |
|
|
TRTX
2507
TPG RE Finance Trust
TRTX
$742M
| $18.8M | ﹤0.01% |
987,579
+199,970
| +25% | +$3.81M |
|
2508
Arbor Realty Trust
ABR
$2.25B
| $18.8M | ﹤0.01% |
2,176,772
+26,813
| +1% | +$232K |
|
2509
NVE Corp
NVEC
$328M
| $18.8M | ﹤0.01% |
218,475
+2,149
| +1% | +$185K |
|
|
ARA
2510
DELISTED
American Renal Associates Holdings, Inc
ARA
| $18.8M | ﹤0.01% |
1,078,981
+49,028
| +5% | +$853K |
|
|
CSLT
2511
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $18.8M | ﹤0.01% |
5,005,353
+894,440
| +22% | +$3.35M |
|
2512
Golden Entertainment
GDEN
$638M
| $18.7M | ﹤0.01% |
574,127
+87,286
| +18% | +$2.85M |
|
|
ABTX
2513
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $18.7M | ﹤0.01% |
497,692
+3,073
| +0.6% | +$116K |
|
2514
Alpha and Omega Semiconductor
AOSL
$853M
| $18.7M | ﹤0.01% |
1,143,228
+17,967
| +2% | +$294K |
|
2515
Hovnanian Enterprises
HOV
$895M
| $18.6M | ﹤0.01% |
222,535
-17,638
| -7% | -$1.48M |
|
|
MRTX
2516
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.6M | ﹤0.01% |
1,019,914
+60,107
| +6% | +$1.1M |
|
|
UCFC
2517
DELISTED
United Community Financial Corp
UCFC
| $18.6M | ﹤0.01% |
2,037,613
+86,402
| +4% | +$789K |
|
|
CLD
2518
DELISTED
Cloud Peak Energy Inc
CLD
| $18.5M | ﹤0.01% |
4,155,779
+44,352
| +1% | +$197K |
|
2519
Bassett Furniture
BSET
$142M
| $18.3M | ﹤0.01% |
486,136
+2,948
| +0.6% | +$111K |
|
|
BITA
2520
DELISTED
Bitauto Holdings Limited
BITA
| $18.3M | ﹤0.01% |
574,123
+279,477
| +95% | +$8.89M |
|
|
TAST
2521
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.3M | ﹤0.01% |
1,501,982
+17,717
| +1% | +$215K |
|
2522
Cerus
CERS
$236M
| $18.2M | ﹤0.01% |
5,398,217
+462,259
| +9% | +$1.56M |
|
|
HOLI
2523
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.2M | ﹤0.01% |
817,746
+276,307
| +51% | +$6.15M |
|
2524
VSE Corp
VSEC
$3.4B
| $18.2M | ﹤0.01% |
375,913
+13,506
| +4% | +$654K |
|
2525
Sterling Infrastructure
STRL
$9.54B
| $18.2M | ﹤0.01% |
1,116,911
+30,400
| +3% | +$495K |
|