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 | |
|---|---|---|---|---|---|---|
3101
Clearside Biomedical
CLSD
$26.1M
| $5.41M | ﹤0.01% |
772,215
+51,958
| +7% | +$364K |
|
3102
BGSF Inc
BGSF
$71.8M
| $5.41M | ﹤0.01% |
339,048
+1,377
| +0.4% | +$22K |
|
3103
Ameresco
AMRC
$1.48B
| $5.37M | ﹤0.01% |
624,815
+108,267
| +21% | +$931K |
|
3104
Microvision
MVIS
$334M
| $5.37M | ﹤0.01% |
3,292,297
+81,577
| +3% | +$133K |
|
3105
Union Bankshares
UNB
$117M
| $5.36M | ﹤0.01% |
101,244
+19,725
| +24% | +$1.04M |
|
|
EARN
3106
Ellington Residential Mortgage REIT
EARN
$213M
| $5.36M | ﹤0.01% |
445,203
-32,663
| -7% | -$393K |
|
3107
Atlassian
TEAM
$45.7B
| $5.36M | ﹤0.01% |
117,728
+22,742
| +24% | +$1.04M |
|
|
JAX
3108
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.35M | ﹤0.01% |
551,026
-64,305
| -10% | -$624K |
|
|
FFNW
3109
DELISTED
First Financial Northwest, Inc
FFNW
| $5.34M | ﹤0.01% |
344,096
-2,009
| -0.6% | -$31.2K |
|
3110
Maui Land & Pineapple Co
MLP
$337M
| $5.33M | ﹤0.01% |
307,946
+6,275
| +2% | +$109K |
|
|
DRNA
3111
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.32M | ﹤0.01% |
589,573
+152,908
| +35% | +$1.38M |
|
|
TLRA
3112
DELISTED
Telaria, Inc.
TLRA
| $5.31M | ﹤0.01% |
1,318,021
+557,407
| +73% | +$2.25M |
|
3113
Pulse Biosciences
PLSE
$994M
| $5.3M | ﹤0.01% |
224,640
-34,645
| -13% | -$818K |
|
|
NRCIB
3114
DELISTED
National Research Corp Class B
NRCIB
| $5.28M | ﹤0.01% |
92,866
+643
| +0.7% | +$36.6K |
|
|
IMDZ
3115
DELISTED
Immune Design Corp.
IMDZ
| $5.28M | ﹤0.01% |
1,352,603
+749,883
| +124% | +$2.92M |
|
3116
Distribution Solutions Group
DSGR
$1.43B
| $5.27M | ﹤0.01% |
425,648
+1,488
| +0.4% | +$18.4K |
|
|
CYBE
3117
DELISTED
Cyberoptics Corp
CYBE
| $5.26M | ﹤0.01% |
350,948
+54,662
| +18% | +$820K |
|
|
TUES
3118
DELISTED
Tuesday Morning Corp
TUES
| $5.26M | ﹤0.01% |
1,911,605
+108,866
| +6% | +$299K |
|
|
ROX
3119
DELISTED
Castle Brands, Inc.
ROX
| $5.24M | ﹤0.01% |
4,297,137
+216,712
| +5% | +$264K |
|
|
VOXX
3120
DELISTED
VOXX International Corporation Class A
VOXX
| $5.23M | ﹤0.01% |
933,474
+3,713
| +0.4% | +$20.8K |
|
|
PFBI
3121
DELISTED
Premier Financial Bancorp
PFBI
| $5.23M | ﹤0.01% |
325,313
+42,694
| +15% | +$686K |
|
|
SHLO
3122
DELISTED
Shiloh Industries Inc
SHLO
| $5.22M | ﹤0.01% |
636,706
+112,536
| +21% | +$923K |
|
3123
Gilat Satellite Networks
GILT
$605M
| $5.21M | ﹤0.01% |
674,123
-1
| -0% | -$8 |
|
|
CLPR
3124
Clipper Realty
CLPR
$69.8M
| $5.16M | ﹤0.01% |
516,290
+41,325
| +9% | +$413K |
|
|
SITO
3125
DELISTED
SITO MOBILE, LTD
SITO
| $5.15M | ﹤0.01% |
766,629
+118,884
| +18% | +$799K |
|