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 | |
|---|---|---|---|---|---|---|
2651
CNB Financial Corp
CCNE
$762M
| $14.5M | ﹤0.01% |
551,856
+3,713
| +0.7% | +$97.4K |
|
2652
Seneca Foods Class A
SENEA
$756M
| $14.5M | ﹤0.01% |
470,143
+17,536
| +4% | +$539K |
|
2653
ICICI Bank
IBN
$114B
| $14.5M | ﹤0.01% |
1,485,186
+117,709
| +9% | +$1.15M |
|
2654
Natural Gas Services Group
NGS
$333M
| $14.4M | ﹤0.01% |
548,810
-15,713
| -3% | -$412K |
|
2655
AXT Inc
AXTI
$156M
| $14.3M | ﹤0.01% |
1,647,724
+39,497
| +2% | +$344K |
|
|
RRTS
2656
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.3M | ﹤0.01% |
74,344
+9,174
| +14% | +$1.77M |
|
2657
Great Lakes Dredge & Dock
GLDD
$815M
| $14.3M | ﹤0.01% |
2,646,194
+130,802
| +5% | +$706K |
|
2658
America's Car Mart
CRMT
$285M
| $14.3M | ﹤0.01% |
319,664
-6,055
| -2% | -$270K |
|
|
AMNB
2659
DELISTED
American National Bankshares Inc
AMNB
| $14.3M | ﹤0.01% |
372,353
+29,084
| +8% | +$1.11M |
|
2660
Catalyst Pharmaceutical
CPRX
$2.42B
| $14.2M | ﹤0.01% |
3,641,295
+602,872
| +20% | +$2.36M |
|
2661
Farmers & Merchants Bancorp
FMAO
$353M
| $14.2M | ﹤0.01% |
348,010
+20,831
| +6% | +$850K |
|
2662
Citizens
CIA
$273M
| $14.2M | ﹤0.01% |
1,925,974
+15,184
| +0.8% | +$112K |
|
|
PHX
2663
DELISTED
PHX Minerals
PHX
| $14.1M | ﹤0.01% |
688,230
+13,067
| +2% | +$269K |
|
|
HOME
2664
DELISTED
At Home Group Inc.
HOME
| $14.1M | ﹤0.01% |
463,233
+170,606
| +58% | +$5.18M |
|
2665
Mercer International
MERC
$204M
| $14.1M | ﹤0.01% |
983,023
+30,508
| +3% | +$436K |
|
|
LGTY
2666
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14M | ﹤0.01% |
1,204,648
+47,101
| +4% | +$548K |
|
|
GPX
2667
DELISTED
GP Strategies Corp.
GPX
| $14M | ﹤0.01% |
601,801
+6,270
| +1% | +$145K |
|
|
ACGN
2668
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $13.9M | ﹤0.01% |
48,646
+8,642
| +22% | +$2.48M |
|
|
PCSB
2669
DELISTED
PCSB Financial Corporation
PCSB
| $13.9M | ﹤0.01% |
731,957
-14,659
| -2% | -$279K |
|
2670
First Mid Bancshares
FMBH
$954M
| $13.9M | ﹤0.01% |
361,743
+48,637
| +16% | +$1.87M |
|
2671
Rhythm Pharmaceuticals
RYTM
$6.5B
| $13.9M | ﹤0.01% |
+477,433
| New | +$13.9M |
|
|
AAIC
2672
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13.8M | ﹤0.01% |
1,175,541
+35,061
| +3% | +$413K |
|
|
MR
2673
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.8M | ﹤0.01% |
384,411
+30,411
| +9% | +$1.09M |
|
|
MRT
2674
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $13.8M | ﹤0.01% |
1,231,316
+37,738
| +3% | +$423K |
|
2675
Cadiz
CDZI
$295M
| $13.8M | ﹤0.01% |
966,763
+54,838
| +6% | +$781K |
|