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 | |
|---|---|---|---|---|---|---|
3051
Syndax Pharmaceuticals
SNDX
$1.36B
| $6.05M | ﹤0.01% |
690,882
+87,103
| +14% | +$763K |
|
|
CETV
3052
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.05M | ﹤0.01% |
1,301,502
+30,652
| +2% | +$143K |
|
|
CSTR
3053
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.05M | ﹤0.01% |
291,300
+102,567
| +54% | +$2.13M |
|
|
PBIP
3054
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.02M | ﹤0.01% |
341,949
-37,834
| -10% | -$666K |
|
3055
Unity Bancorp
UNTY
$527M
| $6.01M | ﹤0.01% |
304,387
+1,691
| +0.6% | +$33.4K |
|
3056
Boston Omaha
BOC
$421M
| $6M | ﹤0.01% |
185,318
+90,296
| +95% | +$2.92M |
|
3057
IES Holdings
IESC
$7.57B
| $6M | ﹤0.01% |
347,874
+987
| +0.3% | +$17K |
|
3058
KALA BIO
KALA
$107M
| $5.99M | ﹤0.01% |
6,488
+116
| +2% | +$107K |
|
3059
Apellis Pharmaceuticals
APLS
$3.29B
| $5.95M | ﹤0.01% |
+274,074
| New | +$5.95M |
|
|
NAGE
3060
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $5.93M | ﹤0.01% |
1,009,051
+30,061
| +3% | +$177K |
|
|
TPHS
3061
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.91M | ﹤0.01% |
850,745
+14,798
| +2% | +$103K |
|
3062
Ampco-Pittsburgh
AP
$54.7M
| $5.91M | ﹤0.01% |
476,783
+1,138
| +0.2% | +$14.1K |
|
|
IVAC
3063
DELISTED
Intevac Inc
IVAC
| $5.88M | ﹤0.01% |
858,605
+19,697
| +2% | +$135K |
|
3064
Hallador Energy
HNRG
$763M
| $5.88M | ﹤0.01% |
965,382
+52,163
| +6% | +$318K |
|
3065
Cibus
CBUS
$73M
| $5.88M | ﹤0.01% |
5,335
+842
| +19% | +$928K |
|
|
PETQ
3066
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.87M | ﹤0.01% |
268,770
+50,801
| +23% | +$1.11M |
|
3067
STRATTEC Security
STRT
$280M
| $5.86M | ﹤0.01% |
134,553
+8,912
| +7% | +$388K |
|
3068
Veritone
VERI
$201M
| $5.85M | ﹤0.01% |
252,208
+128,597
| +104% | +$2.98M |
|
3069
America Movil
AMX
$59.6B
| $5.83M | ﹤0.01% |
340,124
+359
| +0.1% | +$6.16K |
|
3070
Gencor Industries
GENC
$225M
| $5.82M | ﹤0.01% |
351,650
+9,837
| +3% | +$163K |
|
|
CMCT
3071
Creative Media & Community Trust
CMCT
$5.4M
| $5.82M | ﹤0.01% |
414
-27
| -6% | -$380K |
|
3072
Enphase Energy
ENPH
$4.85B
| $5.8M | ﹤0.01% |
2,405,121
+308,082
| +15% | +$742K |
|
|
JKS
3073
JinkoSolar
JKS
$1.26B
| $5.76M | ﹤0.01% |
239,549
+179,149
| +297% | +$4.31M |
|
3074
Comstock Resources
CRK
$4.65B
| $5.73M | ﹤0.01% |
677,678
+110,440
| +19% | +$934K |
|
3075
Merchants Bancorp
MBIN
$1.45B
| $5.72M | ﹤0.01% |
+435,692
| New | +$5.72M |
|