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 | |
|---|---|---|---|---|---|---|
|
PMBC
3001
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.92M | ﹤0.01% |
791,294
-194,279
| -20% | -$1.7M |
|
3002
Vericel Corp
VCEL
$1.63B
| $6.91M | ﹤0.01% |
1,266,984
+217,070
| +21% | +$1.18M |
|
|
AMBR
3003
DELISTED
Amber Road, Inc.
AMBR
| $6.9M | ﹤0.01% |
940,173
+66,230
| +8% | +$486K |
|
|
OSG
3004
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.89M | ﹤0.01% |
2,515,465
+254,101
| +11% | +$696K |
|
3005
Senseonics Holdings
SENS
$360M
| $6.88M | ﹤0.01% |
2,587,306
+76,451
| +3% | +$203K |
|
|
SBCP
3006
DELISTED
Sunshine Bancorp, Inc
SBCP
| $6.86M | ﹤0.01% |
299,012
+65,564
| +28% | +$1.5M |
|
3007
Ultrapar
UGP
$4.09B
| $6.78M | ﹤0.01% |
596,810
| – | – |
|
3008
Mustang Bio
MBIO
$10.9M
| $6.77M | ﹤0.01% |
+752
| New | +$6.77M |
|
|
LLEX
3009
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $6.75M | ﹤0.01% |
1,321,354
+390,467
| +42% | +$2M |
|
3010
Quantum Corp
QMCO
$95.5M
| $6.74M | ﹤0.01% |
59,866
+352
| +0.6% | +$39.6K |
|
|
SAFE
3011
DELISTED
Safehold Inc.
SAFE
| $6.74M | ﹤0.01% |
382,958
+72,832
| +23% | +$1.28M |
|
|
NSTG
3012
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.74M | ﹤0.01% |
902,050
+60,841
| +7% | +$454K |
|
|
EVBN
3013
DELISTED
Evans Bancorp Inc
EVBN
| $6.74M | ﹤0.01% |
160,759
+33,264
| +26% | +$1.39M |
|
|
ESXB
3014
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.72M | ﹤0.01% |
824,584
+218,639
| +36% | +$1.78M |
|
3015
Radiant Logistics
RLGT
$304M
| $6.72M | ﹤0.01% |
1,460,096
+6,158
| +0.4% | +$28.3K |
|
|
MACK
3016
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.7M | ﹤0.01% |
831,146
+54,569
| +7% | +$440K |
|
3017
Pure Cycle
PCYO
$271M
| $6.65M | ﹤0.01% |
795,864
-18,223
| -2% | -$152K |
|
|
EPE
3018
DELISTED
EP Energy Corporation
EPE
| $6.64M | ﹤0.01% |
2,814,207
+79,128
| +3% | +$187K |
|
3019
Forte Biosciences
FBRX
$134M
| $6.64M | ﹤0.01% |
1,727
+565
| +49% | +$2.17M |
|
3020
Golar LNG
GLNG
$4.25B
| $6.64M | ﹤0.01% |
222,593
+6,346
| +3% | +$189K |
|
|
ORM
3021
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.63M | ﹤0.01% |
414,283
-26,439
| -6% | -$423K |
|
|
DCPH
3022
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.59M | ﹤0.01% |
290,658
+108,658
| +60% | +$2.46M |
|
|
ICBK
3023
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.57M | ﹤0.01% |
220,822
+3,456
| +2% | +$103K |
|
3024
Texas Pacific Land
TPL
$21.4B
| $6.56M | ﹤0.01% |
44,037
+2,025
| +5% | +$301K |
|
3025
C&F Financial
CFFI
$228M
| $6.55M | ﹤0.01% |
112,990
+9,216
| +9% | +$535K |
|