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 | |
|---|---|---|---|---|---|---|
|
CHFN
2826
DELISTED
Charter Financial Corp
CHFN
| $9.91M | ﹤0.01% |
564,863
+9,724
| +2% | +$171K |
|
2827
Superior Group of Companies
SGC
$196M
| $9.9M | ﹤0.01% |
370,604
+3,907
| +1% | +$104K |
|
2828
CryoPort
CYRX
$474M
| $9.84M | ﹤0.01% |
1,145,518
+173,600
| +18% | +$1.49M |
|
2829
Twin Disc
TWIN
$187M
| $9.84M | ﹤0.01% |
370,227
+460
| +0.1% | +$12.2K |
|
2830
Hudson Technologies
HDSN
$450M
| $9.81M | ﹤0.01% |
1,615,942
+57,705
| +4% | +$350K |
|
2831
Geospace Technologies
GEOS
$212M
| $9.8M | ﹤0.01% |
755,341
+18,345
| +2% | +$238K |
|
2832
AMES National
ATLO
$184M
| $9.79M | ﹤0.01% |
351,511
-381
| -0.1% | -$10.6K |
|
|
VEDL
2833
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.74M | ﹤0.01% |
467,706
+14,457
| +3% | +$301K |
|
2834
McEwen Inc.
MUX
$747M
| $9.74M | ﹤0.01% |
427,120
+24,611
| +6% | +$561K |
|
|
JE
2835
DELISTED
Just Energy Group Inc
JE
| $9.65M | ﹤0.01% |
68,188
+533
| +0.8% | +$75.5K |
|
2836
INNOVATE Corp
VATE
$66.8M
| $9.64M | ﹤0.01% |
161,971
+5,734
| +4% | +$341K |
|
|
SREV
2837
DELISTED
ServiceSource International, Inc.
SREV
| $9.64M | ﹤0.01% |
3,118,212
+61,928
| +2% | +$191K |
|
2838
Blue Bird Corp
BLBD
$1.85B
| $9.63M | ﹤0.01% |
484,164
+7,055
| +1% | +$140K |
|
|
KIN
2839
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.61M | ﹤0.01% |
1,016,545
+167,145
| +20% | +$1.58M |
|
|
APRN
2840
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $9.6M | ﹤0.01% |
13,237
+2,065
| +18% | +$1.5M |
|
2841
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $9.58M | ﹤0.01% |
+100,035
| New | +$9.58M |
|
2842
Daily Journal
DJCO
$618M
| $9.57M | ﹤0.01% |
41,571
+2,050
| +5% | +$472K |
|
|
AFH
2843
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.56M | ﹤0.01% |
465,112
+3,194
| +0.7% | +$65.6K |
|
2844
Oppenheimer Holdings
OPY
$815M
| $9.53M | ﹤0.01% |
355,662
-22,961
| -6% | -$615K |
|
|
PETX
2845
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.5M | ﹤0.01% |
1,805,022
+61,605
| +4% | +$324K |
|
2846
Bristow Group
VTOL
$1.1B
| $9.46M | ﹤0.01% |
440,164
-45,917
| -9% | -$987K |
|
|
AMPE
2847
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $9.42M | ﹤0.01% |
7,713
+3,356
| +77% | +$4.1M |
|
2848
FreightCar America
RAIL
$162M
| $9.4M | ﹤0.01% |
550,540
+47,034
| +9% | +$803K |
|
|
RNET
2849
DELISTED
RigNet, Inc.
RNET
| $9.4M | ﹤0.01% |
628,876
+9,127
| +1% | +$136K |
|
2850
Telkom Indonesia
TLK
$18.9B
| $9.38M | ﹤0.01% |
291,170
+35
| +0% | +$1.13K |
|