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 | |
|---|---|---|---|---|---|---|
2801
Turning Point Brands
TPB
$1.81B
| $10.4M | ﹤0.01% |
490,260
+151,893
| +45% | +$3.21M |
|
2802
MannKind Corp
MNKD
$1.66B
| $10.3M | ﹤0.01% |
4,456,519
+1,302,086
| +41% | +$3.02M |
|
2803
BankFinancial
BFIN
$154M
| $10.3M | ﹤0.01% |
671,248
+96,308
| +17% | +$1.48M |
|
2804
Investors Title Co
ITIC
$485M
| $10.2M | ﹤0.01% |
51,608
+3,773
| +8% | +$748K |
|
|
SFE
2805
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.2M | ﹤0.01% |
911,344
-21,289
| -2% | -$238K |
|
|
RPT
2806
Rithm Property Trust Inc.
RPT
$125M
| $10.2M | ﹤0.01% |
763,276
+72,665
| +11% | +$970K |
|
2807
Century Casinos
CNTY
$76.3M
| $10.2M | ﹤0.01% |
1,115,324
+91,333
| +9% | +$834K |
|
|
GNMK
2808
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.2M | ﹤0.01% |
2,439,663
+77,562
| +3% | +$323K |
|
|
BSTC
2809
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.2M | ﹤0.01% |
234,795
+14,933
| +7% | +$647K |
|
2810
Southern Missouri Bancorp
SMBC
$639M
| $10.2M | ﹤0.01% |
270,327
+25,516
| +10% | +$959K |
|
|
ECOM
2811
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.1M | ﹤0.01% |
1,125,816
+8,436
| +0.8% | +$75.9K |
|
|
ASXC
2812
DELISTED
Asensus Surgical, Inc.
ASXC
| $10.1M | ﹤0.01% |
402,406
+159,571
| +66% | +$4M |
|
2813
Franklin Covey
FC
$246M
| $10.1M | ﹤0.01% |
486,397
+12,191
| +3% | +$253K |
|
2814
Nathan's Famous
NATH
$452M
| $10.1M | ﹤0.01% |
133,370
+4,331
| +3% | +$327K |
|
|
CLCT
2815
DELISTED
Collectors Universe
CLCT
| $10.1M | ﹤0.01% |
350,920
+9,958
| +3% | +$285K |
|
2816
Protagonist Therapeutics
PTGX
$3.71B
| $10M | ﹤0.01% |
482,545
+126,690
| +36% | +$2.64M |
|
|
TBHC
2817
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $10M | ﹤0.01% |
837,027
+41,097
| +5% | +$492K |
|
|
PENG
2818
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $10M | ﹤0.01% |
594,010
+413,434
| +229% | +$6.97M |
|
|
FBM
2819
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.96M | ﹤0.01% |
673,137
+53,071
| +9% | +$785K |
|
|
TREC
2820
DELISTED
Trecora Resources
TREC
| $9.95M | ﹤0.01% |
737,098
+81,812
| +12% | +$1.1M |
|
2821
Village Super Market
VLGEA
$580M
| $9.94M | ﹤0.01% |
433,478
+6,788
| +2% | +$156K |
|
|
NEOS
2822
DELISTED
Neos Therapeutics, Inc
NEOS
| $9.94M | ﹤0.01% |
974,077
+64,744
| +7% | +$660K |
|
2823
Northrim BanCorp
NRIM
$509M
| $9.92M | ﹤0.01% |
292,933
+8,024
| +3% | +$272K |
|
|
CNBKA
2824
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.92M | ﹤0.01% |
126,715
+7,372
| +6% | +$577K |
|
|
ZVO
2825
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.91M | ﹤0.01% |
1,193,795
+77,173
| +7% | +$641K |
|