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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$896M |
| 3 |
Microsoft
MSFT
|
+$896M |
| 4 |
DigitalBridge
DBRG
|
+$884M |
| 5 |
Meta Platforms (Facebook)
META
|
+$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
+$715M |
| 5 |
Coca-Cola
KO
|
+$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
2526
DELISTED
Sierra Wireless
SWIR
| $16.2M | ﹤0.01% |
610,672
+39,417
| +7% | +$1.05M |
|
2527
Century Communities
CCS
$2B
| $16.2M | ﹤0.01% |
637,941
+37,199
| +6% | +$945K |
|
2528
Mesa Laboratories
MLAB
$339M
| $16.2M | ﹤0.01% |
131,898
-14,705
| -10% | -$1.8M |
|
|
ABTX
2529
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $16.2M | ﹤0.01% |
434,296
+55,342
| +15% | +$2.06M |
|
2530
Geron
GERN
$810M
| $16.1M | ﹤0.01% |
7,112,183
+502,485
| +8% | +$1.14M |
|
|
PWE
2531
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.1M | ﹤0.01% |
9,488,893
+459,957
| +5% | +$782K |
|
|
HTB
2532
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.1M | ﹤0.01% |
683,822
+40,254
| +6% | +$946K |
|
2533
Sangamo Therapeutics
SGMO
$152M
| $16.1M | ﹤0.01% |
3,087,650
+239,544
| +8% | +$1.25M |
|
2534
HarborOne Bancorp
HONE
$563M
| $16M | ﹤0.01% |
1,516,430
+86,835
| +6% | +$919K |
|
|
SCMP
2535
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $16M | ﹤0.01% |
1,456,787
+478,226
| +49% | +$5.26M |
|
|
JE
2536
DELISTED
Just Energy Group Inc
JE
| $16M | ﹤0.01% |
77,552
+2,207
| +3% | +$456K |
|
|
ATRS
2537
DELISTED
Antares Pharma, Inc.
ATRS
| $16M | ﹤0.01% |
5,619,088
+232,349
| +4% | +$660K |
|
2538
Camping World
CWH
$1.04B
| $15.9M | ﹤0.01% |
494,221
+32,101
| +7% | +$1.03M |
|
|
ACRE
2539
Ares Commercial Real Estate
ACRE
$266M
| $15.9M | ﹤0.01% |
1,188,935
+79,338
| +7% | +$1.06M |
|
|
IMGN
2540
DELISTED
Immunogen Inc
IMGN
| $15.9M | ﹤0.01% |
4,110,431
+27,141
| +0.7% | +$105K |
|
|
FRBK
2541
DELISTED
Republic First Bancorp Inc
FRBK
| $15.9M | ﹤0.01% |
1,915,737
+676,695
| +55% | +$5.62M |
|
2542
Karyopharm Therapeutics
KPTI
$55.9M
| $15.9M | ﹤0.01% |
82,451
+7,340
| +10% | +$1.41M |
|
2543
Global Indemnity Group
GBLI
$428M
| $15.9M | ﹤0.01% |
412,005
+44,546
| +12% | +$1.71M |
|
2544
Powell Industries
POWL
$3.47B
| $15.8M | ﹤0.01% |
459,633
+37,129
| +9% | +$1.28M |
|
|
KMG
2545
DELISTED
KMG Chemicals Inc
KMG
| $15.7M | ﹤0.01% |
341,457
+19,856
| +6% | +$915K |
|
|
ZVO
2546
DELISTED
Zovio Inc. Common Stock
ZVO
| $15.7M | ﹤0.01% |
1,469,422
+85,909
| +6% | +$917K |
|
|
ARA
2547
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15.7M | ﹤0.01% |
928,768
+96,196
| +12% | +$1.62M |
|
|
AC
2548
DELISTED
Associated Capital Group
AC
| $15.7M | ﹤0.01% |
435,561
+86,566
| +25% | +$3.11M |
|
|
ONDK
2549
DELISTED
On Deck Capital, Inc.
ONDK
| $15.6M | ﹤0.01% |
3,094,022
+220,242
| +8% | +$1.11M |
|
2550
Ardelyx
ARDX
$1.59B
| $15.6M | ﹤0.01% |
1,229,557
+47,853
| +4% | +$605K |
|