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 | |
|---|---|---|---|---|---|---|
|
SCTL
3026
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.54M | ﹤0.01% |
788,461
+45,590
| +6% | +$378K |
|
3027
Immunic
IMUX
$83.7M
| $6.54M | ﹤0.01% |
27,462
+4,540
| +20% | +$1.08M |
|
|
PTN
3028
DELISTED
Palatin Technologies
PTN
| $6.5M | ﹤0.01% |
302,620
+57,841
| +24% | +$1.24M |
|
|
PRGX
3029
DELISTED
PRGX Global, Inc.
PRGX
| $6.5M | ﹤0.01% |
915,040
-199,549
| -18% | -$1.42M |
|
3030
Information Services Group
III
$252M
| $6.49M | ﹤0.01% |
1,556,520
-35,240
| -2% | -$147K |
|
3031
Ceco Environmental
CECO
$1.7B
| $6.46M | ﹤0.01% |
1,258,211
-10,426
| -0.8% | -$53.5K |
|
|
HSTO
3032
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.43M | ﹤0.01% |
6,958
+880
| +14% | +$813K |
|
3033
Liquidity Services
LQDT
$848M
| $6.42M | ﹤0.01% |
1,324,305
+53,142
| +4% | +$258K |
|
3034
Kingstone Companies
KINS
$196M
| $6.41M | ﹤0.01% |
341,140
+6,109
| +2% | +$115K |
|
3035
Mr. Cooper
COOP
$14.8B
| $6.37M | ﹤0.01% |
625,115
-80,305
| -11% | -$818K |
|
3036
IMAX
IMAX
$1.7B
| $6.36M | ﹤0.01% |
274,640
+7,697
| +3% | +$178K |
|
|
TCFC
3037
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.28M | ﹤0.01% |
163,943
+46,572
| +40% | +$1.78M |
|
|
AVHI
3038
DELISTED
A V Homes, Inc.
AVHI
| $6.27M | ﹤0.01% |
376,558
+15,618
| +4% | +$260K |
|
|
HBMD
3039
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.27M | ﹤0.01% |
284,891
+180,823
| +174% | +$3.98M |
|
|
SEAC
3040
DELISTED
Seachange International Inc
SEAC
| $6.26M | ﹤0.01% |
79,664
+2,463
| +3% | +$194K |
|
|
BSF
3041
DELISTED
Bear State Financial, Inc.
BSF
| $6.24M | ﹤0.01% |
609,831
+38,833
| +7% | +$397K |
|
|
VSI
3042
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.22M | ﹤0.01% |
1,413,884
+360,566
| +34% | +$1.59M |
|
3043
EVI Industries
EVI
$359M
| $6.21M | ﹤0.01% |
155,264
+36,203
| +30% | +$1.45M |
|
3044
Peoples Bancorp of North Carolina
PEBK
$170M
| $6.15M | ﹤0.01% |
200,287
+14,023
| +8% | +$430K |
|
|
RLH
3045
DELISTED
Red Lions Hotel Corporation
RLH
| $6.12M | ﹤0.01% |
621,680
+47,912
| +8% | +$472K |
|
|
DOVA
3046
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $6.11M | ﹤0.01% |
212,025
+45,372
| +27% | +$1.31M |
|
|
VIVS
3047
VivoSim Labs, Inc. Common Stock
VIVS
$9.2M
| $6.1M | ﹤0.01% |
18,962
-21
| -0.1% | -$6.75K |
|
|
IHC
3048
DELISTED
Independence Holding Company
IHC
| $6.09M | ﹤0.01% |
221,862
+836
| +0.4% | +$22.9K |
|
|
LAND
3049
Gladstone Land Corp
LAND
$321M
| $6.08M | ﹤0.01% |
452,500
+11,876
| +3% | +$159K |
|
|
OTIC
3050
DELISTED
Otonomy, Inc.
OTIC
| $6.06M | ﹤0.01% |
1,092,435
-32,866
| -3% | -$182K |
|