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 | |
|---|---|---|---|---|---|---|
3176
Escalade
ESCA
$170M
| $4.5M | ﹤0.01% |
366,217
+6,948
| +2% | +$85.5K |
|
|
CYOU
3177
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.5M | ﹤0.01% |
123,524
+70,626
| +134% | +$2.57M |
|
|
JMBA
3178
DELISTED
Jamba, Inc.
JMBA
| $4.47M | ﹤0.01% |
554,055
+971
| +0.2% | +$7.83K |
|
|
KEG
3179
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.46M | ﹤0.01% |
378,536
+46,870
| +14% | +$552K |
|
|
TIS
3180
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.46M | ﹤0.01% |
348,033
+44,562
| +15% | +$570K |
|
|
ICD
3181
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.45M | ﹤0.01% |
55,837
+643
| +1% | +$51.2K |
|
|
IIN
3182
DELISTED
IntriCon Corporation
IIN
| $4.43M | ﹤0.01% |
223,513
+96,195
| +76% | +$1.9M |
|
|
UBP
3183
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.43M | ﹤0.01% |
261,087
+3,134
| +1% | +$53.1K |
|
3184
Curis
CRIS
$22.4M
| $4.41M | ﹤0.01% |
63,037
+5,344
| +9% | +$374K |
|
3185
Vuzix
VUZI
$176M
| $4.41M | ﹤0.01% |
705,241
+48,992
| +7% | +$306K |
|
|
PCMI
3186
DELISTED
PCM, Inc
PCMI
| $4.41M | ﹤0.01% |
445,217
+89,252
| +25% | +$884K |
|
3187
Data I/O
DAIO
$32.9M
| $4.4M | ﹤0.01% |
365,792
+39,112
| +12% | +$471K |
|
3188
FuelCell Energy
FCEL
$130M
| $4.39M | ﹤0.01% |
7,180
+1,068
| +17% | +$654K |
|
3189
Lee Enterprises
LEE
$27.3M
| $4.35M | ﹤0.01% |
185,013
+938
| +0.5% | +$22K |
|
3190
Verastem
VSTM
$608M
| $4.35M | ﹤0.01% |
118,003
+29,237
| +33% | +$1.08M |
|
|
YUME
3191
DELISTED
YuMe, Inc.
YUME
| $4.31M | ﹤0.01% |
900,553
-76,910
| -8% | -$368K |
|
|
ARQL
3192
DELISTED
Arqule Inc
ARQL
| $4.25M | ﹤0.01% |
2,578,590
+273,601
| +12% | +$451K |
|
3193
Viridian Therapeutics
VRDN
$1.62B
| $4.25M | ﹤0.01% |
27,174
+24,276
| +838% | +$3.8M |
|
|
ISEE
3194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.25M | ﹤0.01% |
1,362,526
-903,062
| -40% | -$2.82M |
|
|
AAC
3195
DELISTED
AAC Holdings, Inc.
AAC
| $4.21M | ﹤0.01% |
467,880
+97,459
| +26% | +$877K |
|
|
MCF
3196
DELISTED
Contango Oil & Gas Co.
MCF
| $4.21M | ﹤0.01% |
893,086
-347,912
| -28% | -$1.64M |
|
3197
Middlefield Banc Corp
MBCN
$238M
| $4.15M | ﹤0.01% |
172,342
+93,374
| +118% | +$2.25M |
|
|
ACFC
3198
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.15M | ﹤0.01% |
439,641
+9,392
| +2% | +$88.6K |
|
3199
Provident Bancorp
PVBC
$226M
| $4.14M | ﹤0.01% |
316,282
+5,343
| +2% | +$69.9K |
|
|
AINC
3200
DELISTED
Ashford Inc.
AINC
| $4.11M | ﹤0.01% |
44,187
-1,170
| -3% | -$109K |
|