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 | |
|---|---|---|---|---|---|---|
3126
Provident Financial
PROV
$102M
| $5.14M | ﹤0.01% |
279,083
-278
| -0.1% | -$5.12K |
|
|
DLA
3127
DELISTED
Delta Apparel Inc.
DLA
| $5.13M | ﹤0.01% |
253,786
+6,078
| +2% | +$123K |
|
3128
QuickLogic
QUIK
$86.6M
| $5.12M | ﹤0.01% |
210,264
+855
| +0.4% | +$20.8K |
|
3129
Clearfield
CLFD
$456M
| $5.12M | ﹤0.01% |
417,535
+30,025
| +8% | +$368K |
|
3130
Tiptree Inc
TIPT
$882M
| $5.1M | ﹤0.01% |
857,136
-845
| -0.1% | -$5.03K |
|
3131
Harvard Bioscience
HBIO
$20M
| $5.09M | ﹤0.01% |
1,542,534
-30,535
| -2% | -$101K |
|
|
ALSK
3132
DELISTED
Alaska Communications Systems
ALSK
| $5.08M | ﹤0.01% |
1,893,632
-156,980
| -8% | -$421K |
|
3133
Princeton Bancorp
BPRN
$217M
| $5.06M | ﹤0.01% |
147,307
+90,133
| +158% | +$3.1M |
|
3134
CareDx
CDNA
$710M
| $5.05M | ﹤0.01% |
687,535
+371,610
| +118% | +$2.73M |
|
3135
Marine Products Corp
MPX
$317M
| $5.05M | ﹤0.01% |
396,051
+6,654
| +2% | +$84.8K |
|
|
BHVN
3136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.03M | ﹤0.01% |
186,463
+50,615
| +37% | +$1.37M |
|
|
IMH
3137
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $5.02M | ﹤0.01% |
494,453
+4,126
| +0.8% | +$41.9K |
|
|
USAP
3138
DELISTED
Universal Stainless & Alloy
USAP
| $4.99M | ﹤0.01% |
232,807
+4,097
| +2% | +$87.8K |
|
|
OPTN
3139
DELISTED
OptiNose
OPTN
| $4.94M | ﹤0.01% |
+17,416
| New | +$4.94M |
|
3140
Natural Health Trends
NHTC
$54.3M
| $4.92M | ﹤0.01% |
323,806
-240,513
| -43% | -$3.65M |
|
|
HALL
3141
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.92M | ﹤0.01% |
47,134
+2,689
| +6% | +$280K |
|
3142
Parke Bancorp
PKBK
$267M
| $4.91M | ﹤0.01% |
288,845
+402
| +0.1% | +$6.83K |
|
3143
Fortress Biotech
FBIO
$115M
| $4.9M | ﹤0.01% |
81,912
+2,360
| +3% | +$141K |
|
|
KANG
3144
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.9M | ﹤0.01% |
310,058
+248,455
| +403% | +$3.93M |
|
|
MNTX
3145
DELISTED
Manitex International, Inc.
MNTX
| $4.85M | ﹤0.01% |
505,382
+1,667
| +0.3% | +$16K |
|
|
FLNT
3146
Fluent
FLNT
$48.1M
| $4.85M | ﹤0.01% |
183,669
+12,634
| +7% | +$334K |
|
3147
Inspired Entertainment
INSE
$250M
| $4.83M | ﹤0.01% |
492,766
+82,047
| +20% | +$804K |
|
|
ICON
3148
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.82M | ﹤0.01% |
373,558
-105,939
| -22% | -$1.37M |
|
|
MLVF
3149
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.79M | ﹤0.01% |
182,897
+6,580
| +4% | +$172K |
|
|
PFSW
3150
DELISTED
PFSweb, Inc.
PFSW
| $4.77M | ﹤0.01% |
642,580
+38,970
| +6% | +$290K |
|