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 | |
|---|---|---|---|---|---|---|
2976
NI Holdings
NODK
$279M
| $7.3M | ﹤0.01% |
429,910
-12,060
| -3% | -$205K |
|
2977
Weyco Group
WEYS
$286M
| $7.27M | ﹤0.01% |
244,695
-1,523
| -0.6% | -$45.3K |
|
2978
Northeast Bank
NBN
$943M
| $7.27M | ﹤0.01% |
313,997
+13,394
| +4% | +$310K |
|
|
VNET
2979
VNET Group
VNET
$2.48B
| $7.26M | ﹤0.01% |
909,507
+668,392
| +277% | +$5.33M |
|
2980
Eastern Company
EML
$150M
| $7.26M | ﹤0.01% |
277,527
-2,256
| -0.8% | -$59K |
|
2981
Universal Logistics Holdings
ULH
$659M
| $7.25M | ﹤0.01% |
305,250
-1,207
| -0.4% | -$28.7K |
|
|
ESSA
2982
DELISTED
ESSA Bancorp
ESSA
| $7.22M | ﹤0.01% |
460,423
-4,434
| -1% | -$69.5K |
|
2983
Timberland Bancorp
TSBK
$275M
| $7.21M | ﹤0.01% |
271,570
-7,069
| -3% | -$188K |
|
|
FTD
2984
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.12M | ﹤0.01% |
990,486
-530,728
| -35% | -$3.82M |
|
2985
Fonar
FONR
$100M
| $7.11M | ﹤0.01% |
292,073
+10,387
| +4% | +$253K |
|
2986
Kenon Holdings
KEN
$2.44B
| $7.09M | ﹤0.01% |
327,398
+34,880
| +12% | +$755K |
|
2987
Crawford & Co Class B
CRD.B
$502M
| $7.07M | ﹤0.01% |
734,678
-1,804
| -0.2% | -$17.4K |
|
|
RBNC
2988
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $7.06M | ﹤0.01% |
275,434
+29,600
| +12% | +$759K |
|
2989
BCB Bancorp
BCBP
$152M
| $7.06M | ﹤0.01% |
486,574
+78,669
| +19% | +$1.14M |
|
|
NWHM
2990
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.04M | ﹤0.01% |
561,785
-40,490
| -7% | -$507K |
|
2991
United States Lime & Minerals
USLM
$3.65B
| $7.03M | ﹤0.01% |
455,980
-2,095
| -0.5% | -$32.3K |
|
2992
First Guaranty Bancshares
FGBI
$124M
| $7.02M | ﹤0.01% |
339,548
-2,637
| -0.8% | -$54.5K |
|
|
MARK
2993
DELISTED
Remark Holdings, Inc.
MARK
| $7.02M | ﹤0.01% |
72,091
+32,221
| +81% | +$3.14M |
|
2994
Core Molding Technologies
CMT
$182M
| $7M | ﹤0.01% |
322,518
+5,861
| +2% | +$127K |
|
|
BDSI
2995
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.98M | ﹤0.01% |
2,367,160
+50,283
| +2% | +$148K |
|
|
ECYT
2996
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.97M | ﹤0.01% |
1,629,409
+127,562
| +8% | +$546K |
|
2997
KVH Industries
KVHI
$117M
| $6.96M | ﹤0.01% |
672,128
+1,355
| +0.2% | +$14K |
|
2998
Simulations Plus
SLP
$286M
| $6.94M | ﹤0.01% |
431,180
-28,054
| -6% | -$452K |
|
|
EGC
2999
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $6.94M | ﹤0.01% |
1,209,357
+85,651
| +8% | +$492K |
|
|
GST
3000
DELISTED
Gastar Exploration Inc.
GST
| $6.93M | ﹤0.01% |
6,602,594
+412,586
| +7% | +$433K |
|