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 | |
|---|---|---|---|---|---|---|
2851
Immersion
IMMR
$221M
| $9.36M | ﹤0.01% |
1,325,305
-17,003
| -1% | -$120K |
|
2852
LSB Industries
LXU
$581M
| $9.34M | ﹤0.01% |
1,386,771
-210,414
| -13% | -$1.42M |
|
2853
Lindblad Expeditions
LIND
$752M
| $9.34M | ﹤0.01% |
954,050
+15,322
| +2% | +$150K |
|
|
FNBG
2854
DELISTED
FNB Bancorp Common Stock
FNBG
| $9.32M | ﹤0.01% |
255,414
+185,069
| +263% | +$6.75M |
|
2855
Big 5 Sporting Goods
BGFV
$32.5M
| $9.29M | ﹤0.01% |
1,222,296
-29,089
| -2% | -$221K |
|
|
CALA
2856
DELISTED
Calithera Biosciences, Inc
CALA
| $9.29M | ﹤0.01% |
55,609
+612
| +1% | +$102K |
|
|
HCOM
2857
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.24M | ﹤0.01% |
299,378
-55,577
| -16% | -$1.72M |
|
|
AGFS
2858
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.22M | ﹤0.01% |
1,245,467
+112,878
| +10% | +$835K |
|
|
CHMI
2859
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $9.21M | ﹤0.01% |
511,935
-23,272
| -4% | -$419K |
|
|
QHC
2860
DELISTED
Quorum Health Corporation
QHC
| $9.21M | ﹤0.01% |
1,475,080
-75,556
| -5% | -$471K |
|
2861
Wave Life Sciences
WVE
$1.14B
| $9.19M | ﹤0.01% |
261,770
+33,899
| +15% | +$1.19M |
|
2862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $9.18M | ﹤0.01% |
+105,008
| New | +$9.18M |
|
|
SRGA
2863
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.16M | ﹤0.01% |
74,444
+3,854
| +5% | +$474K |
|
2864
Grupo Aeroportuario del Pacifico
PAC
$13B
| $9.15M | ﹤0.01% |
89,064
| – | – |
|
2865
Orrstown Financial Services
ORRF
$690M
| $9.15M | ﹤0.01% |
362,405
-228
| -0.1% | -$5.76K |
|
|
SRNE
2866
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.15M | ﹤0.01% |
2,406,461
+222,396
| +10% | +$845K |
|
|
SMMF
2867
DELISTED
Summit Financial Group, Inc.
SMMF
| $9.11M | ﹤0.01% |
346,058
+59,130
| +21% | +$1.56M |
|
|
WAAS
2868
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.09M | ﹤0.01% |
585,944
+196,016
| +50% | +$3.04M |
|
|
GNRT
2869
DELISTED
Gener8 Maritime, Inc.
GNRT
| $9.08M | ﹤0.01% |
1,371,496
-4,096
| -0.3% | -$27.1K |
|
2870
Ardelyx
ARDX
$1.61B
| $9.08M | ﹤0.01% |
1,375,261
+319,189
| +30% | +$2.11M |
|
2871
Babcock & Wilcox
BW
$250M
| $8.99M | ﹤0.01% |
158,284
-159,536
| -50% | -$9.06M |
|
2872
SEACOR Marine Holdings
SMHI
$173M
| $8.96M | ﹤0.01% |
765,746
-339,165
| -31% | -$3.97M |
|
|
MEET
2873
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.96M | ﹤0.01% |
3,175,539
+42,683
| +1% | +$120K |
|
2874
Fate Therapeutics
FATE
$118M
| $8.92M | ﹤0.01% |
1,459,136
+176,143
| +14% | +$1.08M |
|
|
ATHX
2875
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.9M | ﹤0.01% |
196,656
+6,382
| +3% | +$289K |
|