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 | |
|---|---|---|---|---|---|---|
|
ORC
2551
Orchid Island Capital
ORC
$1.03B
| $17.2M | ﹤0.01% |
369,733
+48,471
| +15% | +$2.25M |
|
|
DSPG
2552
DELISTED
DSP Group Inc
DSPG
| $17.1M | ﹤0.01% |
1,371,580
+133,901
| +11% | +$1.67M |
|
2553
Farmer Brothers
FARM
$38.8M
| $17.1M | ﹤0.01% |
533,083
+9,564
| +2% | +$307K |
|
2554
Lifecore Biomedical
LFCR
$280M
| $17.1M | ﹤0.01% |
1,356,264
+30,159
| +2% | +$380K |
|
2555
Titan Machinery
TITN
$453M
| $17M | ﹤0.01% |
805,263
-6,340
| -0.8% | -$134K |
|
|
FSB
2556
DELISTED
Franklin Financial Network, Inc.
FSB
| $17M | ﹤0.01% |
498,956
-29,971
| -6% | -$1.02M |
|
2557
eHealth
EHTH
$123M
| $17M | ﹤0.01% |
978,756
+6,245
| +0.6% | +$108K |
|
2558
Atara Biotherapeutics
ATRA
$84.1M
| $17M | ﹤0.01% |
37,500
+774
| +2% | +$350K |
|
|
PRTK
2559
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16.9M | ﹤0.01% |
945,930
+1,174
| +0.1% | +$21K |
|
2560
West Bancorporation
WTBA
$349M
| $16.9M | ﹤0.01% |
672,808
+60,536
| +10% | +$1.52M |
|
2561
Republic Bancorp
RBCAA
$1.49B
| $16.9M | ﹤0.01% |
444,565
+28,837
| +7% | +$1.1M |
|
|
AAV
2562
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16.9M | ﹤0.01% |
3,922,893
+136,441
| +4% | +$587K |
|
2563
Digimarc
DMRC
$196M
| $16.8M | ﹤0.01% |
465,201
+14,827
| +3% | +$536K |
|
2564
Carriage Services
CSV
$674M
| $16.8M | ﹤0.01% |
653,554
-21,563
| -3% | -$554K |
|
2565
Heritage Insurance Holdings
HRTG
$758M
| $16.8M | ﹤0.01% |
932,032
-237,124
| -20% | -$4.27M |
|
|
EGIO
2566
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.7M | ﹤0.01% |
94,886
+21,835
| +30% | +$3.85M |
|
2567
Kura Oncology
KURA
$726M
| $16.6M | ﹤0.01% |
1,087,571
+102,795
| +10% | +$1.57M |
|
|
DX
2568
Dynex Capital
DX
$1.63B
| $16.6M | ﹤0.01% |
789,554
-19,048
| -2% | -$401K |
|
2569
Equity Bancshares
EQBK
$801M
| $16.6M | ﹤0.01% |
468,940
+104,591
| +29% | +$3.7M |
|
|
AKAO
2570
DELISTED
Achaogen, Inc.
AKAO
| $16.6M | ﹤0.01% |
1,546,004
+14,877
| +1% | +$160K |
|
|
QADA
2571
DELISTED
QAD Inc.
QADA
| $16.6M | ﹤0.01% |
426,240
+17,050
| +4% | +$662K |
|
2572
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.5M | ﹤0.01% |
1,880,448
-587,118
| -24% | -$5.17M |
|
2573
Clean Energy Fuels
CLNE
$539M
| $16.5M | ﹤0.01% |
8,136,653
-2,663,165
| -25% | -$5.41M |
|
2574
Stagwell
STGW
$1.37B
| $16.5M | ﹤0.01% |
1,694,136
+72,169
| +4% | +$704K |
|
2575
Regional Management Corp
RM
$417M
| $16.5M | ﹤0.01% |
627,662
+5,788
| +0.9% | +$152K |
|