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 | |
|---|---|---|---|---|---|---|
2876
Oil-Dri
ODC
$970M
| $8.86M | ﹤0.01% |
426,782
+53,092
| +14% | +$1.1M |
|
|
EGLE
2877
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.84M | ﹤0.01% |
282,007
+25,256
| +10% | +$792K |
|
|
LAYN
2878
DELISTED
Layne Christensen Co
LAYN
| $8.84M | ﹤0.01% |
704,436
-90,979
| -11% | -$1.14M |
|
2879
Lineage Cell Therapeutics
LCTX
$295M
| $8.84M | ﹤0.01% |
4,699,272
+218,713
| +5% | +$411K |
|
|
HIL
2880
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.84M | ﹤0.01% |
1,621,641
+32,121
| +2% | +$175K |
|
2881
WIX.com
WIX
$9.44B
| $8.83M | ﹤0.01% |
153,361
-185,377
| -55% | -$10.7M |
|
|
MRLN
2882
DELISTED
Marlin Business Services Corp
MRLN
| $8.77M | ﹤0.01% |
391,679
+27,121
| +7% | +$607K |
|
2883
Arq
ARQ
$301M
| $8.71M | ﹤0.01% |
901,492
+25,486
| +3% | +$246K |
|
|
CVLY
2884
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.69M | ﹤0.01% |
347,903
+22,469
| +7% | +$561K |
|
2885
Investar Holding Corp
ISTR
$226M
| $8.67M | ﹤0.01% |
359,915
+2,129
| +0.6% | +$51.3K |
|
2886
Expro
XPRO
$1.45B
| $8.61M | ﹤0.01% |
215,706
+17,499
| +9% | +$698K |
|
2887
Civista Bancshares
CIVB
$407M
| $8.6M | ﹤0.01% |
391,009
+3,093
| +0.8% | +$68K |
|
|
ITI
2888
DELISTED
Iteris, Inc.
ITI
| $8.6M | ﹤0.01% |
1,233,439
+195,495
| +19% | +$1.36M |
|
|
GBL
2889
DELISTED
GAMCO Investors, Inc.
GBL
| $8.59M | ﹤0.01% |
289,825
-75,108
| -21% | -$2.23M |
|
2890
First Northwest Bancorp
FNWB
$63.1M
| $8.59M | ﹤0.01% |
526,974
-105
| -0% | -$1.71K |
|
2891
UFP Technologies
UFPT
$1.55B
| $8.57M | ﹤0.01% |
308,304
+32,465
| +12% | +$903K |
|
|
AT
2892
DELISTED
Atlantic Power Corporation
AT
| $8.56M | ﹤0.01% |
3,644,090
-7,197
| -0.2% | -$16.9K |
|
2893
Mammoth Energy Services
TUSK
$115M
| $8.53M | ﹤0.01% |
434,664
+6,470
| +2% | +$127K |
|
|
BREW
2894
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8.5M | ﹤0.01% |
442,613
+34,130
| +8% | +$655K |
|
|
NBIS
2895
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $8.48M | ﹤0.01% |
258,821
+8,050
| +3% | +$264K |
|
2896
Alto Ingredients
ALTO
$89.8M
| $8.48M | ﹤0.01% |
1,862,747
+598,632
| +47% | +$2.72M |
|
|
JNCE
2897
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $8.45M | ﹤0.01% |
662,932
+83,772
| +14% | +$1.07M |
|
|
SIEN
2898
DELISTED
Sientra, Inc.
SIEN
| $8.45M | ﹤0.01% |
60,059
-903
| -1% | -$127K |
|
|
MXWL
2899
DELISTED
Maxwell Technologies Inc
MXWL
| $8.42M | ﹤0.01% |
1,461,327
+11,958
| +0.8% | +$68.9K |
|
2900
Willdan Group
WLDN
$1.55B
| $8.41M | ﹤0.01% |
351,166
+10,643
| +3% | +$255K |
|