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 | |
|---|---|---|---|---|---|---|
2701
ASE Group
ASX
$24.2B
| $13M | ﹤0.01% |
2,000,276
+169,784
| +9% | +$1.1M |
|
2702
Pacific Biosciences
PACB
$378M
| $12.9M | ﹤0.01% |
4,881,321
+351,297
| +8% | +$927K |
|
2703
Commercial Vehicle Group
CVGI
$70.3M
| $12.9M | ﹤0.01% |
1,203,529
+60,355
| +5% | +$645K |
|
2704
Sierra Bancorp
BSRR
$408M
| $12.8M | ﹤0.01% |
482,648
-12,294
| -2% | -$327K |
|
2705
Vera Bradley
VRA
$58.7M
| $12.8M | ﹤0.01% |
1,051,262
-499,937
| -32% | -$6.09M |
|
|
AC
2706
DELISTED
Associated Capital Group
AC
| $12.8M | ﹤0.01% |
377,147
+28,014
| +8% | +$950K |
|
2707
Calix
CALX
$4.13B
| $12.8M | ﹤0.01% |
2,148,818
-608,853
| -22% | -$3.62M |
|
2708
1-800-Flowers.com
FLWS
$326M
| $12.8M | ﹤0.01% |
1,194,563
+15,414
| +1% | +$165K |
|
|
CIVI
2709
DELISTED
Civitas Solutions, Inc.
CIVI
| $12.7M | ﹤0.01% |
745,392
+8,990
| +1% | +$154K |
|
2710
Flotek Industries
FTK
$331M
| $12.7M | ﹤0.01% |
454,411
-163,285
| -26% | -$4.57M |
|
|
VIA
2711
DELISTED
Viacom Inc. Class A
VIA
| $12.7M | ﹤0.01% |
362,882
-7,689
| -2% | -$268K |
|
|
SNBC
2712
DELISTED
Sun Bancorp Inc
SNBC
| $12.6M | ﹤0.01% |
519,125
-8,283
| -2% | -$201K |
|
2713
Mitek Systems
MITK
$454M
| $12.6M | ﹤0.01% |
1,406,508
+29,235
| +2% | +$262K |
|
2714
Primis Financial Corp
FRST
$269M
| $12.5M | ﹤0.01% |
782,682
+60,784
| +8% | +$974K |
|
2715
Vishay Precision Group
VPG
$396M
| $12.5M | ﹤0.01% |
497,654
+30,348
| +6% | +$763K |
|
2716
Agilysys
AGYS
$3.03B
| $12.5M | ﹤0.01% |
1,016,940
+99,035
| +11% | +$1.22M |
|
|
GCAP
2717
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.5M | ﹤0.01% |
1,247,033
-69,636
| -5% | -$696K |
|
|
CRR
2718
DELISTED
Carbo Ceramics Inc.
CRR
| $12.5M | ﹤0.01% |
1,224,496
-5,988
| -0.5% | -$61K |
|
|
BZUN
2719
Baozun
BZUN
$258M
| $12.4M | ﹤0.01% |
394,415
+251,478
| +176% | +$7.94M |
|
|
TPIC
2720
DELISTED
TPI Composites
TPIC
| $12.4M | ﹤0.01% |
607,085
+10,895
| +2% | +$223K |
|
2721
Omega Flex
OFLX
$341M
| $12.4M | ﹤0.01% |
173,488
+21,932
| +14% | +$1.57M |
|
|
NOAH
2722
Noah Holdings
NOAH
$787M
| $12.4M | ﹤0.01% |
267,658
+258,658
| +2,874% | +$12M |
|
|
CTO
2723
CTO Realty Growth
CTO
$561M
| $12.4M | ﹤0.01% |
717,698
-8,009
| -1% | -$138K |
|
|
KEYW
2724
DELISTED
The KEYW Holding Corporation
KEYW
| $12.3M | ﹤0.01% |
2,099,060
+109,848
| +6% | +$645K |
|
|
RC
2725
Ready Capital
RC
$698M
| $12.3M | ﹤0.01% |
810,781
+177,726
| +28% | +$2.69M |
|