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 | |
|---|---|---|---|---|---|---|
3201
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $4.1M | ﹤0.01% |
56,376
+2,783
| +5% | +$202K |
|
|
OMED
3202
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.09M | ﹤0.01% |
998,147
-29,417
| -3% | -$121K |
|
|
AIOT
3203
PowerFleet, Inc. Common Stock
AIOT
$667M
| $4.07M | ﹤0.01% |
586,893
-400
| -0.1% | -$2.78K |
|
3204
Dorian LPG
LPG
$1.35B
| $4.06M | ﹤0.01% |
493,954
+109,880
| +29% | +$903K |
|
|
XELA
3205
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $4.05M | ﹤0.01% |
66
+50
| +313% | +$3.07M |
|
3206
Metropolitan Bank Holding Corp
MCB
$813M
| $4.04M | ﹤0.01% |
+96,028
| New | +$4.04M |
|
3207
Full House Resorts
FLL
$120M
| $4.03M | ﹤0.01% |
1,031,513
-53,830
| -5% | -$210K |
|
|
DWCH
3208
DELISTED
Datawatch Corp
DWCH
| $4.03M | ﹤0.01% |
423,909
+74,069
| +21% | +$704K |
|
3209
Transact Technologies
TACT
$47M
| $4.01M | ﹤0.01% |
302,892
-57,404
| -16% | -$761K |
|
3210
Viking Therapeutics
VKTX
$2.91B
| $4M | ﹤0.01% |
985,752
+646,963
| +191% | +$2.63M |
|
3211
Corvus Pharmaceuticals
CRVS
$442M
| $4M | ﹤0.01% |
386,172
+19
| +0% | +$197 |
|
3212
Vitamin Cottage Natural Grocers
NGVC
$833M
| $4M | ﹤0.01% |
447,620
+11,225
| +3% | +$100K |
|
3213
J. Jill
JILL
$268M
| $3.98M | ﹤0.01% |
121,425
-1,637
| -1% | -$53.6K |
|
|
XONE
3214
DELISTED
The ExOne Company
XONE
| $3.98M | ﹤0.01% |
473,131
+54,578
| +13% | +$459K |
|
|
CVRS
3215
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.96M | ﹤0.01% |
3,917,063
+1,891
| +0% | +$1.91K |
|
|
TESS
3216
DELISTED
Tessco Technologies Inc
TESS
| $3.94M | ﹤0.01% |
195,373
-75,205
| -28% | -$1.52M |
|
|
ENLC
3217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.93M | ﹤0.01% |
223,313
+1,734
| +0.8% | +$30.5K |
|
3218
Tucows
TCX
$194M
| $3.92M | ﹤0.01% |
56,004
+4,225
| +8% | +$296K |
|
3219
Larimar Therapeutics
LRMR
$342M
| $3.91M | ﹤0.01% |
70,550
-8,179
| -10% | -$454K |
|
3220
AstroNova
ALOT
$78.8M
| $3.91M | ﹤0.01% |
278,911
+45,250
| +19% | +$634K |
|
3221
Crawford & Co Class A
CRD.A
$513M
| $3.9M | ﹤0.01% |
459,160
+1,818
| +0.4% | +$15.5K |
|
3222
Nature's Sunshine
NATR
$302M
| $3.9M | ﹤0.01% |
337,650
+15,234
| +5% | +$176K |
|
|
SOHO
3223
Sotherly Hotels
SOHO
$16M
| $3.88M | ﹤0.01% |
602,136
-3,075
| -0.5% | -$19.8K |
|
|
JONE
3224
DELISTED
Jones Energy, Inc.
JONE
| $3.88M | ﹤0.01% |
176,231
+70,680
| +67% | +$1.55M |
|
3225
Marchex
MCHX
$88.4M
| $3.87M | ﹤0.01% |
1,199,397
-188,353
| -14% | -$608K |
|