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 | |
|---|---|---|---|---|---|---|
|
HZN
2676
DELISTED
Horizon Global Corporation
HZN
| $13.8M | ﹤0.01% |
982,156
+9,242
| +0.9% | +$130K |
|
|
HCCI
2677
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.7M | ﹤0.01% |
631,178
+2,100
| +0.3% | +$45.7K |
|
2678
Liberty Latin America Class A
LILA
$1.51B
| $13.7M | ﹤0.01% |
722,399
-126,607
| -15% | -$2.4M |
|
2679
Johnson Outdoors
JOUT
$416M
| $13.7M | ﹤0.01% |
220,899
+817
| +0.4% | +$50.7K |
|
2680
Digi International
DGII
$1.27B
| $13.7M | ﹤0.01% |
1,435,743
+51,115
| +4% | +$488K |
|
2681
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $13.7M | ﹤0.01% |
107,046
-660
| -0.6% | -$84.3K |
|
2682
Winmark
WINA
$1.76B
| $13.7M | ﹤0.01% |
105,600
+903
| +0.9% | +$117K |
|
2683
Artesian Resources
ARTNA
$342M
| $13.5M | ﹤0.01% |
349,614
+4,223
| +1% | +$163K |
|
|
AVID
2684
DELISTED
Avid Technology Inc
AVID
| $13.4M | ﹤0.01% |
2,493,227
-52,895
| -2% | -$285K |
|
|
BELFB
2685
Bel Fuse Class B
BELFB
$1.84B
| $13.4M | ﹤0.01% |
532,127
+39,079
| +8% | +$984K |
|
|
SIGM
2686
DELISTED
Sigma Designs Inc
SIGM
| $13.4M | ﹤0.01% |
1,926,436
-105,206
| -5% | -$731K |
|
2687
Ducommun
DCO
$1.36B
| $13.4M | ﹤0.01% |
470,202
+22,505
| +5% | +$640K |
|
|
OBE
2688
Obsidian Energy
OBE
$417M
| $13.4M | ﹤0.01% |
1,540,834
+105,848
| +7% | +$919K |
|
2689
NextDecade
NEXT
$2.01B
| $13.4M | ﹤0.01% |
1,605,848
+606,992
| +61% | +$5.05M |
|
2690
First Internet Bancorp
INBK
$209M
| $13.3M | ﹤0.01% |
348,061
+36,064
| +12% | +$1.38M |
|
2691
Geron
GERN
$842M
| $13.3M | ﹤0.01% |
7,367,021
-87,372
| -1% | -$157K |
|
|
RSO
2692
DELISTED
Resource Capital Corp.
RSO
| $13.3M | ﹤0.01% |
1,414,605
+92,472
| +7% | +$866K |
|
|
INAP
2693
DELISTED
Internap Corporation
INAP
| $13.3M | ﹤0.01% |
+843,652
| New | +$13.3M |
|
2694
Potbelly
PBPB
$514M
| $13.2M | ﹤0.01% |
1,076,524
-22,172
| -2% | -$273K |
|
2695
Utah Medical Products
UTMD
$195M
| $13.2M | ﹤0.01% |
162,470
+10,695
| +7% | +$871K |
|
|
TTPH
2696
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $13.2M | ﹤0.01% |
104,632
+3,305
| +3% | +$416K |
|
|
PES
2697
DELISTED
Pioneer Energy Services Corp.
PES
| $13.1M | ﹤0.01% |
4,310,758
+155,646
| +4% | +$475K |
|
2698
Rockwell Medical
RMTI
$58.2M
| $13.1M | ﹤0.01% |
204,781
+7,551
| +4% | +$483K |
|
|
VWTR
2699
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.1M | ﹤0.01% |
1,023,200
+8,893
| +0.9% | +$114K |
|
2700
Western New England Bancorp
WNEB
$248M
| $13M | ﹤0.01% |
1,195,353
+79,826
| +7% | +$870K |
|