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 | |
|---|---|---|---|---|---|---|
2776
Allient
ALNT
$788M
| $10.9M | ﹤0.01% |
494,636
+27,105
| +6% | +$598K |
|
|
TTM
2777
DELISTED
Tata Motors Limited
TTM
| $10.9M | ﹤0.01% |
329,706
-8,141
| -2% | -$269K |
|
|
XIFR
2778
XPLR Infrastructure, LP
XIFR
$949M
| $10.9M | ﹤0.01% |
252,262
-370
| -0.1% | -$16K |
|
2779
Capital City Bank Group
CCBG
$746M
| $10.8M | ﹤0.01% |
471,858
-408
| -0.1% | -$9.36K |
|
|
BRSL
2780
Brightstar Lottery PLC
BRSL
$3.18B
| $10.8M | ﹤0.01% |
408,122
+10,784
| +3% | +$286K |
|
|
RST
2781
DELISTED
ROSETTA STONE INC
RST
| $10.8M | ﹤0.01% |
867,477
+60,114
| +7% | +$750K |
|
2782
Tenaris
TS
$18.8B
| $10.8M | ﹤0.01% |
338,015
+5,543
| +2% | +$177K |
|
|
ZIXI
2783
DELISTED
Zix Corporation
ZIXI
| $10.8M | ﹤0.01% |
2,457,405
+8,889
| +0.4% | +$38.9K |
|
|
EBTC
2784
DELISTED
Enterprise Bancorp
EBTC
| $10.8M | ﹤0.01% |
316,016
+10,334
| +3% | +$352K |
|
2785
Gold Resource Corp
GORO
$114M
| $10.8M | ﹤0.01% |
2,444,679
+68,902
| +3% | +$303K |
|
2786
Reading International Class A
RDI
$34.1M
| $10.8M | ﹤0.01% |
643,754
+33,276
| +5% | +$556K |
|
|
CSS
2787
DELISTED
CSS Industries, Inc.
CSS
| $10.7M | ﹤0.01% |
386,084
+1,337
| +0.3% | +$37.2K |
|
|
VSLR
2788
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10.7M | ﹤0.01% |
2,639,982
+293,581
| +13% | +$1.19M |
|
|
MLNX
2789
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.7M | ﹤0.01% |
164,934
+13,383
| +9% | +$866K |
|
|
LTM
2790
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.7M | ﹤0.01% |
767,480
+55,171
| +8% | +$767K |
|
|
LUMO
2791
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.6M | ﹤0.01% |
145,246
+32,169
| +28% | +$2.35M |
|
|
KDMN
2792
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.6M | ﹤0.01% |
2,927,356
+121,150
| +4% | +$439K |
|
2793
Arrowhead Research
ARWR
$4.11B
| $10.6M | ﹤0.01% |
2,872,472
-19,793
| -0.7% | -$72.8K |
|
2794
Peoples Financial Services
PFIS
$533M
| $10.5M | ﹤0.01% |
226,092
+15,801
| +8% | +$736K |
|
2795
Home Bancorp
HBCP
$441M
| $10.5M | ﹤0.01% |
242,357
+27,480
| +13% | +$1.19M |
|
|
MCBC
2796
DELISTED
Macatawa Bank Corp
MCBC
| $10.4M | ﹤0.01% |
1,039,794
+78,303
| +8% | +$783K |
|
2797
Foster
FSTR
$290M
| $10.4M | ﹤0.01% |
382,708
+10,580
| +3% | +$287K |
|
2798
Sportsman's Warehouse
SPWH
$118M
| $10.4M | ﹤0.01% |
1,569,571
+88,464
| +6% | +$585K |
|
|
MRNS
2799
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.4M | ﹤0.01% |
317,831
+109,015
| +52% | +$3.56M |
|
|
MFSF
2800
DELISTED
MutualFirst Financial Inc
MFSF
| $10.4M | ﹤0.01% |
268,783
+31,843
| +13% | +$1.23M |
|