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 | |
|---|---|---|---|---|---|---|
|
FRBK
2526
DELISTED
Republic First Bancorp Inc
FRBK
| $18.1M | ﹤0.01% |
2,141,441
+25,409
| +1% | +$215K |
|
2527
V2X
VVX
$1.73B
| $18M | ﹤0.01% |
584,094
+27,880
| +5% | +$860K |
|
|
VRTV
2528
DELISTED
VERITIV CORPORATION
VRTV
| $18M | ﹤0.01% |
621,693
+37,113
| +6% | +$1.07M |
|
|
ONDK
2529
DELISTED
On Deck Capital, Inc.
ONDK
| $18M | ﹤0.01% |
3,128,429
+705,301
| +29% | +$4.05M |
|
|
CIO
2530
City Office REIT
CIO
$280M
| $17.9M | ﹤0.01% |
1,372,620
+195,441
| +17% | +$2.54M |
|
|
DSKE
2531
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.9M | ﹤0.01% |
1,249,067
+271,093
| +28% | +$3.87M |
|
2532
Novavax
NVAX
$1.29B
| $17.8M | ﹤0.01% |
719,343
+77,857
| +12% | +$1.93M |
|
2533
Park-Ohio Holdings
PKOH
$318M
| $17.7M | ﹤0.01% |
385,373
+5,373
| +1% | +$247K |
|
|
PERY
2534
DELISTED
Perry Ellis International Inc
PERY
| $17.7M | ﹤0.01% |
706,123
+22,583
| +3% | +$565K |
|
2535
Eletrobras Preferred Shares
EBR.B
$20.4B
| $17.7M | ﹤0.01% |
2,601,873
+23,482
| +0.9% | +$159K |
|
2536
Impinj
PI
$5.24B
| $17.7M | ﹤0.01% |
783,545
+25,205
| +3% | +$568K |
|
2537
Midland States Bancorp
MSBI
$386M
| $17.4M | ﹤0.01% |
536,473
+21,453
| +4% | +$697K |
|
2538
Global Indemnity Group
GBLI
$428M
| $17.4M | ﹤0.01% |
414,307
+94
| +0% | +$3.95K |
|
2539
Copel
ELP
$6.92B
| $17.4M | ﹤0.01% |
5,702,985
-412,020
| -7% | -$1.26M |
|
|
RETA
2540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.3M | ﹤0.01% |
612,642
+96,196
| +19% | +$2.72M |
|
|
BOJA
2541
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $17.3M | ﹤0.01% |
1,469,703
+105,352
| +8% | +$1.24M |
|
|
CBIO
2542
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $17.3M | ﹤0.01% |
10,328
+1,096
| +12% | +$1.84M |
|
|
ANCX
2543
DELISTED
Access National Corporation
ANCX
| $17.3M | ﹤0.01% |
622,659
+731
| +0.1% | +$20.4K |
|
|
COWN
2544
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.3M | ﹤0.01% |
1,268,594
+83,972
| +7% | +$1.15M |
|
|
ACBI
2545
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.3M | ﹤0.01% |
983,268
+55,957
| +6% | +$985K |
|
2546
Karyopharm Therapeutics
KPTI
$57.5M
| $17.3M | ﹤0.01% |
120,093
+2,115
| +2% | +$305K |
|
2547
Bank of Marin Bancorp
BMRC
$402M
| $17.3M | ﹤0.01% |
508,412
+50,446
| +11% | +$1.72M |
|
2548
Fomento Económico Mexicano
FMX
$31.7B
| $17.3M | ﹤0.01% |
183,928
-59
| -0% | -$5.54K |
|
2549
CEMIG Preferred Shares
CIG
$5.84B
| $17.3M | ﹤0.01% |
16,432,082
-47,319
| -0.3% | -$49.7K |
|
2550
HarborOne Bancorp
HONE
$563M
| $17.2M | ﹤0.01% |
1,615,410
+11,046
| +0.7% | +$118K |
|