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 | |
|---|---|---|---|---|---|---|
2901
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $8.37M | ﹤0.01% |
379,525
+6,168
| +2% | +$136K |
|
2902
Evolution Petroleum
EPM
$180M
| $8.36M | ﹤0.01% |
1,220,509
-11,140
| -0.9% | -$76.3K |
|
|
PWOD
2903
DELISTED
Penns Woods Bancorp
PWOD
| $8.29M | ﹤0.01% |
266,913
+8,440
| +3% | +$262K |
|
2904
ImmunityBio
IBRX
$2.45B
| $8.26M | ﹤0.01% |
1,839,387
+241,784
| +15% | +$1.09M |
|
|
BOCH
2905
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.25M | ﹤0.01% |
717,630
+323
| +0% | +$3.71K |
|
|
MLNT
2906
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $8.25M | ﹤0.01% |
+104,415
| New | +$8.25M |
|
2907
Boot Barn
BOOT
$5.76B
| $8.24M | ﹤0.01% |
496,379
+73,238
| +17% | +$1.22M |
|
2908
Smart Sand
SND
$75.5M
| $8.23M | ﹤0.01% |
950,840
+29,098
| +3% | +$252K |
|
2909
Lifetime Brands
LCUT
$95.2M
| $8.23M | ﹤0.01% |
498,496
+88,230
| +22% | +$1.46M |
|
|
PBNC
2910
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $8.22M | ﹤0.01% |
154,391
+22,627
| +17% | +$1.2M |
|
2911
FS Bancorp
FSBW
$321M
| $8.2M | ﹤0.01% |
300,438
+128,088
| +74% | +$3.5M |
|
2912
Pixelworks
PXLW
$66.5M
| $8.18M | ﹤0.01% |
107,727
+6,015
| +6% | +$457K |
|
2913
MediciNova
MNOV
$61.3M
| $8.18M | ﹤0.01% |
1,263,952
+40,892
| +3% | +$265K |
|
|
ESTE
2914
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.18M | ﹤0.01% |
769,190
+163,033
| +27% | +$1.73M |
|
2915
Acacia Research
ACTG
$314M
| $8.17M | ﹤0.01% |
2,017,620
-137,208
| -6% | -$556K |
|
|
HDNG
2916
DELISTED
Hardinge Inc
HDNG
| $8.14M | ﹤0.01% |
466,986
+23,532
| +5% | +$410K |
|
2917
Preformed Line Products
PLPC
$978M
| $8.12M | ﹤0.01% |
114,229
+6,495
| +6% | +$461K |
|
|
PLYA
2918
DELISTED
Playa Hotels & Resorts
PLYA
| $8.1M | ﹤0.01% |
750,667
+148,530
| +25% | +$1.6M |
|
2919
Ooma
OOMA
$353M
| $8.06M | ﹤0.01% |
674,459
+38,568
| +6% | +$461K |
|
|
I
2920
DELISTED
INTELSAT S. A.
I
| $8.05M | ﹤0.01% |
2,375,248
+630,912
| +36% | +$2.14M |
|
2921
PDS Biotechnology
PDSB
$55.5M
| $8.05M | ﹤0.01% |
42,961
+3,338
| +8% | +$626K |
|
|
CWBC
2922
Community West Bancshares
CWBC
$406M
| $8.04M | ﹤0.01% |
398,269
+465
| +0.1% | +$9.38K |
|
|
ENFC
2923
DELISTED
Entegra Financial Corp.
ENFC
| $8.03M | ﹤0.01% |
274,602
+5,072
| +2% | +$148K |
|
2924
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $8.03M | ﹤0.01% |
419,622
+2,710
| +0.7% | +$51.9K |
|
|
PZN
2925
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.01M | ﹤0.01% |
750,673
+5,323
| +0.7% | +$56.8K |
|