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 | |
|---|---|---|---|---|---|---|
|
SIFI
2951
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.69M | ﹤0.01% |
523,306
-364
| -0.1% | -$5.35K |
|
2952
Duluth Holdings
DLTH
$134M
| $7.66M | ﹤0.01% |
428,934
-38,129
| -8% | -$681K |
|
2953
Clarus
CLAR
$151M
| $7.63M | ﹤0.01% |
976,277
+44,576
| +5% | +$348K |
|
2954
Bankwell Financial Group
BWFG
$352M
| $7.62M | ﹤0.01% |
221,856
+19,923
| +10% | +$684K |
|
|
MBTF
2955
DELISTED
MBT Financial Corporation
MBTF
| $7.6M | ﹤0.01% |
716,951
-1,234
| -0.2% | -$13.1K |
|
|
HIVE
2956
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.58M | ﹤0.01% |
1,300,400
+401,088
| +45% | +$2.34M |
|
|
LBY
2957
DELISTED
Libbey, Inc.
LBY
| $7.58M | ﹤0.01% |
1,007,900
+79,643
| +9% | +$599K |
|
2958
Guaranty Bancshares
GNTY
$554M
| $7.57M | ﹤0.01% |
271,717
+17,383
| +7% | +$484K |
|
2959
LCNB Corp
LCNB
$226M
| $7.57M | ﹤0.01% |
370,224
+19,695
| +6% | +$403K |
|
|
CMRX
2960
DELISTED
Chimerix, Inc.
CMRX
| $7.57M | ﹤0.01% |
1,634,668
-229,491
| -12% | -$1.06M |
|
2961
VirnetX
VHC
$74.6M
| $7.55M | ﹤0.01% |
101,952
-9,664
| -9% | -$715K |
|
|
AAMI
2962
Acadian Asset Management Inc.
AAMI
$1.71B
| $7.54M | ﹤0.01% |
449,879
+21,685
| +5% | +$363K |
|
|
TNAV
2963
DELISTED
Telenav Inc.
TNAV
| $7.51M | ﹤0.01% |
1,365,964
-22,336
| -2% | -$123K |
|
2964
Riverview Bancorp
RVSB
$104M
| $7.51M | ﹤0.01% |
866,166
+88,603
| +11% | +$768K |
|
|
ZYNE
2965
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.5M | ﹤0.01% |
599,151
+102,346
| +21% | +$1.28M |
|
|
SBOW
2966
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.44M | ﹤0.01% |
250,430
-3,802
| -1% | -$113K |
|
2967
Xoma
XOMA
$447M
| $7.44M | ﹤0.01% |
209,047
+336
| +0.2% | +$12K |
|
|
MSL
2968
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.43M | ﹤0.01% |
561,017
+55,450
| +11% | +$735K |
|
2969
First Bank
FRBA
$417M
| $7.43M | ﹤0.01% |
536,293
+103,686
| +24% | +$1.44M |
|
|
EMKR
2970
DELISTED
Emcore Corp
EMKR
| $7.42M | ﹤0.01% |
114,956
+896
| +0.8% | +$57.8K |
|
|
CASA
2971
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.37M | ﹤0.01% |
+415,079
| New | +$7.37M |
|
|
GMRE
2972
Global Medical REIT
GMRE
$514M
| $7.37M | ﹤0.01% |
898,147
+314,715
| +54% | +$2.58M |
|
|
CCXI
2973
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.36M | ﹤0.01% |
1,236,772
+4,782
| +0.4% | +$28.5K |
|
|
HMTV
2974
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.34M | ﹤0.01% |
635,401
-56,736
| -8% | -$655K |
|
2975
ACNB Corp
ACNB
$471M
| $7.32M | ﹤0.01% |
247,548
+4,360
| +2% | +$129K |
|