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 | |
|---|---|---|---|---|---|---|
|
FNHC
2926
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8M | ﹤0.01% |
482,770
-20,441
| -4% | -$339K |
|
2927
Donegal Group Class A
DGICA
$720M
| $7.99M | ﹤0.01% |
461,671
+10,063
| +2% | +$174K |
|
2928
Riot Platforms
RIOT
$5.78B
| $7.99M | ﹤0.01% |
281,197
+239,148
| +569% | +$6.79M |
|
|
CGI
2929
DELISTED
Celadon Group Inc
CGI
| $7.97M | ﹤0.01% |
1,245,428
+65,897
| +6% | +$422K |
|
|
SHLD
2930
DELISTED
Sears Holding Corporation
SHLD
| $7.96M | ﹤0.01% |
2,223,659
+407,959
| +22% | +$1.46M |
|
2931
Shore Bancshares
SHBI
$575M
| $7.95M | ﹤0.01% |
475,924
+1,158
| +0.2% | +$19.3K |
|
2932
Minerva Neurosciences
NERV
$14.9M
| $7.94M | ﹤0.01% |
164,128
+6,784
| +4% | +$328K |
|
2933
Hamilton Beach Brands
HBB
$197M
| $7.94M | ﹤0.01% |
+309,001
| New | +$7.94M |
|
|
REIS
2934
DELISTED
Reis, Inc.
REIS
| $7.94M | ﹤0.01% |
384,467
+7,509
| +2% | +$155K |
|
2935
Saga Communications
SGA
$77.5M
| $7.9M | ﹤0.01% |
195,383
+14,248
| +8% | +$576K |
|
|
SCWX
2936
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.9M | ﹤0.01% |
890,437
+156,758
| +21% | +$1.39M |
|
|
FRED
2937
DELISTED
Fred's Inc
FRED
| $7.9M | ﹤0.01% |
1,950,080
-580,822
| -23% | -$2.35M |
|
2938
Tilly's
TLYS
$59.7M
| $7.88M | ﹤0.01% |
533,712
+21,363
| +4% | +$315K |
|
2939
NACCO Industries
NC
$306M
| $7.87M | ﹤0.01% |
208,953
-754,604
| -78% | -$28.4M |
|
|
CASC
2940
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $7.87M | ﹤0.01% |
2,125,480
+245,440
| +13% | +$908K |
|
|
FSCT
2941
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.86M | ﹤0.01% |
+246,363
| New | +$7.86M |
|
2942
First Business Financial Services
FBIZ
$437M
| $7.84M | ﹤0.01% |
354,514
+14,260
| +4% | +$315K |
|
2943
Standard BioTools
LAB
$508M
| $7.8M | ﹤0.01% |
1,324,789
+138,716
| +12% | +$817K |
|
2944
LSI Industries
LYTS
$687M
| $7.8M | ﹤0.01% |
1,134,243
+124,619
| +12% | +$857K |
|
2945
Graham Corp
GHM
$544M
| $7.79M | ﹤0.01% |
372,098
+34,360
| +10% | +$719K |
|
2946
Stratus Properties
STRS
$161M
| $7.76M | ﹤0.01% |
261,345
+12,115
| +5% | +$360K |
|
|
IO
2947
DELISTED
ION Geophysical Corporation
IO
| $7.75M | ﹤0.01% |
392,547
+161,125
| +70% | +$3.18M |
|
2948
Eletrobras Common Shares
EBR
$19.4B
| $7.71M | ﹤0.01% |
1,352,667
+54,900
| +4% | +$313K |
|
2949
Ryerson Holding
RYI
$728M
| $7.71M | ﹤0.01% |
741,196
+156,943
| +27% | +$1.63M |
|
|
TLGT
2950
DELISTED
Teligent, Inc
TLGT
| $7.7M | ﹤0.01% |
212,201
+4,170
| +2% | +$151K |
|