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 | |
|---|---|---|---|---|---|---|
2751
NCS Multistage Holdings
NCSM
$123M
| $11.5M | ﹤0.01% |
39,071
+3,537
| +10% | +$1.04M |
|
|
NPTN
2752
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.5M | ﹤0.01% |
1,745,283
+228,030
| +15% | +$1.5M |
|
2753
National Bankshares
NKSH
$190M
| $11.5M | ﹤0.01% |
252,374
+1,678
| +0.7% | +$76.3K |
|
|
BLCM
2754
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $11.4M | ﹤0.01% |
136,136
+14,908
| +12% | +$1.25M |
|
2755
Citizens & Northern Corp
CZNC
$314M
| $11.4M | ﹤0.01% |
476,246
+8,945
| +2% | +$215K |
|
|
CORI
2756
DELISTED
Corium International, Inc.
CORI
| $11.4M | ﹤0.01% |
1,186,635
+153,214
| +15% | +$1.47M |
|
2757
RCI Hospitality Holdings
RICK
$306M
| $11.4M | ﹤0.01% |
407,413
-5,265
| -1% | -$147K |
|
2758
TechTarget
TTGT
$429M
| $11.4M | ﹤0.01% |
818,660
+21,213
| +3% | +$295K |
|
2759
Kopin
KOPN
$366M
| $11.4M | ﹤0.01% |
3,551,145
-71,926
| -2% | -$230K |
|
2760
Hingham Institution for Saving
HIFS
$619M
| $11.4M | ﹤0.01% |
54,868
+2,166
| +4% | +$448K |
|
2761
Addus HomeCare
ADUS
$2.07B
| $11.3M | ﹤0.01% |
324,437
+1,750
| +0.5% | +$60.9K |
|
|
HABT
2762
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.3M | ﹤0.01% |
1,178,870
-458,890
| -28% | -$4.38M |
|
|
OLBK
2763
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.2M | ﹤0.01% |
381,717
+6,383
| +2% | +$188K |
|
2764
Savara
SVRA
$620M
| $11.2M | ﹤0.01% |
755,873
+350,325
| +86% | +$5.2M |
|
2765
Hurco Companies Inc
HURC
$112M
| $11.2M | ﹤0.01% |
264,383
+24,724
| +10% | +$1.04M |
|
2766
Uranium Energy
UEC
$5.35B
| $11.1M | ﹤0.01% |
6,296,997
+1,274,683
| +25% | +$2.26M |
|
|
XXII
2767
22nd Century Group
XXII
$6.81M
| $11.1M | ﹤0.01% |
5
+1
| +25% | +$2.23M |
|
2768
Gulf Island Fabrication
GIFI
$123M
| $11.1M | ﹤0.01% |
828,571
+31,193
| +4% | +$419K |
|
|
BRG
2769
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $11.1M | ﹤0.01% |
1,093,532
+21,564
| +2% | +$218K |
|
2770
Green Brick Partners
GRBK
$3.28B
| $11M | ﹤0.01% |
971,796
+118,670
| +14% | +$1.34M |
|
2771
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $11M | ﹤0.01% |
302,312
+153,899
| +104% | +$5.59M |
|
2772
First Bancorp
FNLC
$306M
| $11M | ﹤0.01% |
402,478
+25,839
| +7% | +$704K |
|
|
JCAP
2773
DELISTED
Jernigan Capital, Inc.
JCAP
| $11M | ﹤0.01% |
576,497
+55,373
| +11% | +$1.05M |
|
|
QTNA
2774
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11M | ﹤0.01% |
897,705
+17,431
| +2% | +$213K |
|
|
BLMT
2775
DELISTED
BSB Bancorp, Inc.
BLMT
| $10.9M | ﹤0.01% |
374,124
+26,294
| +8% | +$769K |
|