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 | |
|---|---|---|---|---|---|---|
|
HBP
3076
DELISTED
Huttig Building Products, Inc.
HBP
| $5.72M | ﹤0.01% |
859,383
+35,751
| +4% | +$238K |
|
|
ELVT
3077
DELISTED
Elevate Credit, Inc.
ELVT
| $5.71M | ﹤0.01% |
757,789
+410,152
| +118% | +$3.09M |
|
|
PKD
3078
DELISTED
Parker Drilling Company
PKD
| $5.7M | ﹤0.01% |
380,172
-33,619
| -8% | -$504K |
|
3079
Rocky Brands
RCKY
$216M
| $5.7M | ﹤0.01% |
301,389
+1,901
| +0.6% | +$35.9K |
|
3080
ReposiTrak
TRAK
$306M
| $5.69M | ﹤0.01% |
595,733
+48,302
| +9% | +$461K |
|
3081
Banco Santander
SAN
$148B
| $5.68M | ﹤0.01% |
906,002
+378,947
| +72% | +$2.37M |
|
3082
Cartesian Therapeutics
RNAC
$255M
| $5.68M | ﹤0.01% |
19,281
+2,052
| +12% | +$604K |
|
|
SYRS
3083
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.67M | ﹤0.01% |
58,250
+3,252
| +6% | +$316K |
|
3084
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.6M | ﹤0.01% |
42,204
+54
| +0.1% | +$7.17K |
|
|
CDMO
3085
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.6M | ﹤0.01% |
1,442,656
-75,454
| -5% | -$293K |
|
3086
Veracyte
VCYT
$2.42B
| $5.6M | ﹤0.01% |
856,907
-70,676
| -8% | -$461K |
|
3087
DURECT Corp
DRRX
$59.3M
| $5.59M | ﹤0.01% |
606,848
+6,127
| +1% | +$56.5K |
|
|
USAK
3088
DELISTED
USA Truck Inc
USAK
| $5.59M | ﹤0.01% |
308,175
+16,632
| +6% | +$302K |
|
3089
Anavex Life Sciences
AVXL
$763M
| $5.58M | ﹤0.01% |
1,734,075
+77,560
| +5% | +$250K |
|
|
ADXS
3090
DELISTED
Advaxis, Inc.
ADXS
| $5.58M | ﹤0.01% |
131,036
+17,301
| +15% | +$737K |
|
3091
Chemung Financial Corp
CHMG
$252M
| $5.58M | ﹤0.01% |
115,979
+2,864
| +3% | +$138K |
|
3092
SmartFinancial
SMBK
$627M
| $5.58M | ﹤0.01% |
257,098
+12,140
| +5% | +$263K |
|
|
ENT
3093
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.57M | ﹤0.01% |
97,325
+9,320
| +11% | +$533K |
|
3094
Asure Software
ASUR
$219M
| $5.57M | ﹤0.01% |
394,114
+9,962
| +3% | +$141K |
|
3095
Cytosorbents Corp
CTSO
$59.3M
| $5.54M | ﹤0.01% |
851,576
+51,644
| +6% | +$336K |
|
|
ASCMA
3096
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.5M | ﹤0.01% |
479,024
+32,570
| +7% | +$374K |
|
3097
Byline Bancorp
BY
$1.32B
| $5.45M | ﹤0.01% |
237,364
+42,731
| +22% | +$982K |
|
|
PHIIK
3098
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.45M | ﹤0.01% |
471,240
+19,943
| +4% | +$231K |
|
|
DMK
3099
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $5.45M | ﹤0.01% |
17,683
+1,511
| +9% | +$465K |
|
|
FOGO
3100
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.41M | ﹤0.01% |
466,730
+83,629
| +22% | +$970K |
|