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 | |
|---|---|---|---|---|---|---|
2726
Olympic Steel
ZEUS
$365M
| $12.3M | ﹤0.01% |
570,524
+24,199
| +4% | +$520K |
|
|
PTVCB
2727
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.2M | ﹤0.01% |
509,420
+2,338
| +0.5% | +$56K |
|
|
AVEO
2728
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $12.2M | ﹤0.01% |
435,510
+9,118
| +2% | +$254K |
|
2729
Upland Software
UPLD
$67.9M
| $12.1M | ﹤0.01% |
558,326
+124,001
| +29% | +$2.69M |
|
|
BCOV
2730
DELISTED
Brightcove, Inc.
BCOV
| $12.1M | ﹤0.01% |
1,701,100
-80,746
| -5% | -$573K |
|
|
ATRS
2731
DELISTED
Antares Pharma, Inc.
ATRS
| $12.1M | ﹤0.01% |
6,067,039
-80,172
| -1% | -$160K |
|
2732
Carvana
CVNA
$50.4B
| $12.1M | ﹤0.01% |
631,378
+33,414
| +6% | +$639K |
|
|
TBNK
2733
DELISTED
Territorial Bancorp Inc.
TBNK
| $12.1M | ﹤0.01% |
391,007
+26,065
| +7% | +$805K |
|
|
EMCI
2734
DELISTED
EMC INS Group Inc
EMCI
| $12M | ﹤0.01% |
419,801
+367
| +0.1% | +$10.5K |
|
2735
Orion Group Holdings
ORN
$295M
| $12M | ﹤0.01% |
1,535,424
+42,195
| +3% | +$330K |
|
2736
Southern First Bancshares
SFST
$362M
| $11.9M | ﹤0.01% |
287,655
+80,654
| +39% | +$3.33M |
|
|
SPA
2737
DELISTED
Sparton
SPA
| $11.9M | ﹤0.01% |
514,387
+54,712
| +12% | +$1.26M |
|
|
AGEN
2738
Agenus
AGEN
$154M
| $11.9M | ﹤0.01% |
185,338
+6,172
| +3% | +$395K |
|
2739
National Research Corp
NRC
$366M
| $11.8M | ﹤0.01% |
317,681
+35,194
| +12% | +$1.31M |
|
2740
FRP Holdings
FRPH
$477M
| $11.8M | ﹤0.01% |
534,948
+12,482
| +2% | +$276K |
|
2741
Miller Industries
MLR
$454M
| $11.8M | ﹤0.01% |
458,207
-27,805
| -6% | -$717K |
|
|
FFKT
2742
DELISTED
Farmers Capital Bank Corp
FFKT
| $11.8M | ﹤0.01% |
305,569
+12,506
| +4% | +$482K |
|
2743
Vanguard Extended Market ETF
VXF
$24.5B
| $11.8M | ﹤0.01% |
105,277
+986
| +0.9% | +$110K |
|
|
VIA
2744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.7M | ﹤0.01% |
189,404
-59,600
| -24% | -$3.7M |
|
2745
Limoneira
LMNR
$269M
| $11.7M | ﹤0.01% |
523,449
+18,296
| +4% | +$410K |
|
2746
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | ﹤0.01% |
147,565
+130,562
| +768% | +$10.4M |
|
|
FPI
2747
Farmland Partners
FPI
$471M
| $11.7M | ﹤0.01% |
1,346,248
-195
| -0% | -$1.69K |
|
2748
Canadian Solar
CSIQ
$725M
| $11.6M | ﹤0.01% |
690,692
+43,946
| +7% | +$741K |
|
|
JOBS
2749
DELISTED
51job, Inc.
JOBS
| $11.6M | ﹤0.01% |
191,145
+129,670
| +211% | +$7.89M |
|
|
CEL
2750
DELISTED
Cellcom Israel, Ltd.
CEL
| $11.5M | ﹤0.01% |
1,127,963
+101,973
| +10% | +$1.04M |
|