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 | |
|---|---|---|---|---|---|---|
3151
Lakeland Industries
LAKE
$131M
| $4.77M | ﹤0.01% |
327,811
+18,444
| +6% | +$268K |
|
3152
Kodak
KODK
$464M
| $4.77M | ﹤0.01% |
1,537,728
-839,713
| -35% | -$2.6M |
|
3153
DHI Group
DHX
$143M
| $4.77M | ﹤0.01% |
2,508,683
-379,922
| -13% | -$722K |
|
3154
Ocular Therapeutix
OCUL
$2.27B
| $4.77M | ﹤0.01% |
1,070,864
+41,960
| +4% | +$187K |
|
3155
Silvercrest Asset Management
SAMG
$134M
| $4.76M | ﹤0.01% |
296,232
-8,574
| -3% | -$138K |
|
3156
Aldeyra Therapeutics
ALDX
$333M
| $4.75M | ﹤0.01% |
698,534
+227,503
| +48% | +$1.55M |
|
|
SPNE
3157
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.74M | ﹤0.01% |
467,872
+74,898
| +19% | +$758K |
|
3158
Amtech Systems
ASYS
$116M
| $4.72M | ﹤0.01% |
468,496
+69,420
| +17% | +$699K |
|
|
TYME
3159
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $4.72M | ﹤0.01% |
+739,056
| New | +$4.72M |
|
|
GV
3160
DELISTED
Goldfield Corporation
GV
| $4.7M | ﹤0.01% |
959,252
+17,512
| +2% | +$85.8K |
|
3161
Willis Lease Finance
WLFC
$1.13B
| $4.7M | ﹤0.01% |
188,080
-18,123
| -9% | -$452K |
|
|
GLOG
3162
DELISTED
GASLOG LTD
GLOG
| $4.69M | ﹤0.01% |
210,812
+6,275
| +3% | +$140K |
|
|
HOS
3163
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.69M | ﹤0.01% |
1,508,519
+37,550
| +3% | +$117K |
|
|
AE
3164
DELISTED
Adams Resources & Energy Inc.
AE
| $4.68M | ﹤0.01% |
107,558
-1,029
| -0.9% | -$44.8K |
|
3165
NL Industries
NL
$298M
| $4.67M | ﹤0.01% |
327,679
+12,398
| +4% | +$177K |
|
3166
Build-A-Bear
BBW
$962M
| $4.65M | ﹤0.01% |
505,278
+3,509
| +0.7% | +$32.3K |
|
|
TGE
3167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.64M | ﹤0.01% |
180,212
+395
| +0.2% | +$10.2K |
|
3168
GSI Technology
GSIT
$87.6M
| $4.63M | ﹤0.01% |
581,689
-133,661
| -19% | -$1.06M |
|
|
MTL
3169
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.61M | ﹤0.01% |
876,895
+13,212
| +2% | +$69.5K |
|
3170
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.6M | ﹤0.01% |
41,308
-4,602
| -10% | -$512K |
|
|
AREX
3171
DELISTED
Approach Resources Inc.
AREX
| $4.56M | ﹤0.01% |
1,541,768
-3,133
| -0.2% | -$9.27K |
|
|
SRT
3172
DELISTED
Startek Inc.
SRT
| $4.56M | ﹤0.01% |
456,935
+35,141
| +8% | +$350K |
|
|
PMD
3173
DELISTED
Psychemedics Corporation
PMD
| $4.56M | ﹤0.01% |
221,531
+2,362
| +1% | +$48.6K |
|
3174
Gaia
GAIA
$146M
| $4.55M | ﹤0.01% |
367,075
+45,363
| +14% | +$563K |
|
|
LEAF
3175
DELISTED
Leaf Group Ltd.
LEAF
| $4.52M | ﹤0.01% |
456,327
+12,989
| +3% | +$129K |
|