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 | |
|---|---|---|---|---|---|---|
2601
RadNet
RDNT
$5.59B
| $15.7M | ﹤0.01% |
1,557,295
+25,550
| +2% | +$258K |
|
|
NVTA
2602
DELISTED
Invitae Corporation
NVTA
| $15.7M | ﹤0.01% |
1,731,721
+137,709
| +9% | +$1.25M |
|
|
BFYT
2603
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.7M | ﹤0.01% |
630,142
+98,313
| +18% | +$2.45M |
|
2604
Option Care Health
OPCH
$4.75B
| $15.7M | ﹤0.01% |
1,349,830
+70,490
| +6% | +$821K |
|
2605
Culp
CULP
$58.9M
| $15.7M | ﹤0.01% |
467,839
+3,011
| +0.6% | +$101K |
|
|
NSU
2606
DELISTED
Nevsun Resources Ltd.
NSU
| $15.6M | ﹤0.01% |
6,406,892
+451,395
| +8% | +$1.1M |
|
2607
MidWestOne Financial Group
MOFG
$604M
| $15.6M | ﹤0.01% |
466,119
+21,773
| +5% | +$730K |
|
2608
Nova
NVMI
$8.63B
| $15.5M | ﹤0.01% |
599,158
+65,351
| +12% | +$1.69M |
|
2609
Shoe Carnival
SCVL
$637M
| $15.5M | ﹤0.01% |
1,159,724
-98,202
| -8% | -$1.31M |
|
|
ENZ
2610
DELISTED
Enzo Biochem, Inc.
ENZ
| $15.5M | ﹤0.01% |
1,900,127
+7,635
| +0.4% | +$62.2K |
|
2611
Citi Trends
CTRN
$277M
| $15.4M | ﹤0.01% |
581,805
-31,971
| -5% | -$846K |
|
2612
DMC Global
BOOM
$144M
| $15.3M | ﹤0.01% |
612,132
+64,682
| +12% | +$1.62M |
|
2613
HCI Group
HCI
$2.36B
| $15.3M | ﹤0.01% |
512,479
-110,244
| -18% | -$3.3M |
|
|
MOBL
2614
DELISTED
MobileIron, Inc.
MOBL
| $15.3M | ﹤0.01% |
3,921,558
+277,522
| +8% | +$1.08M |
|
|
GTHX
2615
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.2M | ﹤0.01% |
768,468
+528,757
| +221% | +$10.5M |
|
2616
Rush Enterprises Class B
RUSHB
$4.5B
| $15.2M | ﹤0.01% |
710,930
+9,598
| +1% | +$206K |
|
2617
Baytex Energy
BTE
$1.85B
| $15.2M | ﹤0.01% |
5,072,966
+113,489
| +2% | +$340K |
|
2618
Corbus Pharmaceuticals
CRBP
$116M
| $15.2M | ﹤0.01% |
71,405
+13,958
| +24% | +$2.97M |
|
|
PRMW
2619
DELISTED
Primo Water Corporation
PRMW
| $15.2M | ﹤0.01% |
1,207,718
+54,444
| +5% | +$684K |
|
2620
Covenant Logistics
CVLG
$577M
| $15.2M | ﹤0.01% |
1,055,592
+1,664
| +0.2% | +$23.9K |
|
|
SWIR
2621
DELISTED
Sierra Wireless
SWIR
| $15.2M | ﹤0.01% |
741,134
+94,265
| +15% | +$1.93M |
|
2622
Shopify
SHOP
$186B
| $15.1M | ﹤0.01% |
1,495,260
-5,920
| -0.4% | -$59.8K |
|
|
FBNK
2623
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $15.1M | ﹤0.01% |
577,083
+7,339
| +1% | +$192K |
|
2624
Codexis
CDXS
$217M
| $15.1M | ﹤0.01% |
1,805,816
+10,759
| +0.6% | +$89.8K |
|
2625
B. Riley Financial
RILY
$188M
| $15.1M | ﹤0.01% |
832,739
+69,090
| +9% | +$1.25M |
|