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 | |
|---|---|---|---|---|---|---|
|
WFBI
2576
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $16.5M | ﹤0.01% |
480,839
+48,012
| +11% | +$1.64M |
|
|
TACO
2577
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16.5M | ﹤0.01% |
1,358,241
+24,624
| +2% | +$298K |
|
|
CSBK
2578
DELISTED
Clifton Bancorp Inc.
CSBK
| $16.5M | ﹤0.01% |
962,084
+29,029
| +3% | +$496K |
|
|
VRAY
2579
DELISTED
ViewRay, Inc.
VRAY
| $16.4M | ﹤0.01% |
1,770,258
+626,624
| +55% | +$5.8M |
|
|
CBAY
2580
DELISTED
Cymabay Therapeutics
CBAY
| $16.4M | ﹤0.01% |
1,779,307
+238,105
| +15% | +$2.19M |
|
2581
Energous
WATT
$11.1M
| $16.4M | ﹤0.01% |
1,402
+115
| +9% | +$1.34M |
|
|
SEI
2582
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $16.3M | ﹤0.01% |
763,362
+364,066
| +91% | +$7.79M |
|
|
RCM
2583
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.3M | ﹤0.01% |
3,704,728
+269,683
| +8% | +$1.19M |
|
|
MODN
2584
DELISTED
MODEL N, INC.
MODN
| $16.3M | ﹤0.01% |
1,035,571
+22,599
| +2% | +$356K |
|
|
XBKS
2585
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $16.3M | ﹤0.01% |
481,403
+85,207
| +22% | +$2.88M |
|
|
NXEO
2586
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $16.3M | ﹤0.01% |
1,788,133
-82,735
| -4% | -$753K |
|
2587
W&T Offshore
WTI
$261M
| $16.2M | ﹤0.01% |
4,897,986
+952,724
| +24% | +$3.15M |
|
2588
WillScot Mobile Mini Holdings
WSC
$4.15B
| $16.2M | ﹤0.01% |
+1,273,738
| New | +$16.2M |
|
|
TPCO
2589
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $16.2M | ﹤0.01% |
918,200
+36,696
| +4% | +$646K |
|
2590
Barnes & Noble Education
BNED
$283M
| $16.1M | ﹤0.01% |
19,558
-5,941
| -23% | -$4.9M |
|
|
ACRE
2591
Ares Commercial Real Estate
ACRE
$263M
| $16.1M | ﹤0.01% |
1,246,224
+874
| +0.1% | +$11.3K |
|
2592
FerroAtlántica
GSM
$782M
| $16M | ﹤0.01% |
990,626
+615,940
| +164% | +$9.98M |
|
2593
Inovio Pharmaceuticals
INO
$135M
| $16M | ﹤0.01% |
323,738
+8,734
| +3% | +$433K |
|
2594
Old Second Bancorp
OSBC
$956M
| $15.9M | ﹤0.01% |
1,168,140
-25,903
| -2% | -$354K |
|
2595
Bar Harbor Bankshares
BHB
$540M
| $15.9M | ﹤0.01% |
588,996
-674
| -0.1% | -$18.2K |
|
2596
Greif Class B
GEF.B
$2.46B
| $15.9M | ﹤0.01% |
229,134
+19,045
| +9% | +$1.32M |
|
2597
Sonida Senior Living
SNDA
$489M
| $15.8M | ﹤0.01% |
78,242
+380
| +0.5% | +$76.9K |
|
2598
Voyager Therapeutics
VYGR
$239M
| $15.8M | ﹤0.01% |
950,902
+249,803
| +36% | +$4.15M |
|
|
TRHC
2599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.8M | ﹤0.01% |
562,205
+199,473
| +55% | +$5.6M |
|
2600
Seres Therapeutics
MCRB
$129M
| $15.8M | ﹤0.01% |
77,728
-5,441
| -7% | -$1.1M |
|