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 | |
|---|---|---|---|---|---|---|
|
SNNA
3251
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $3.61M | ﹤0.01% |
198,990
+69,875
| +54% | +$1.27M |
|
|
CTG
3252
DELISTED
Computer Task Group, Inc.
CTG
| $3.6M | ﹤0.01% |
705,564
+23,388
| +3% | +$119K |
|
|
ARTX
3253
DELISTED
Arotech Corporation
ARTX
| $3.59M | ﹤0.01% |
1,011,612
+19,400
| +2% | +$68.9K |
|
|
DNBF
3254
DELISTED
DNB Financial Corp
DNBF
| $3.59M | ﹤0.01% |
106,397
+2,829
| +3% | +$95.3K |
|
3255
Greene County Bancorp
GCBC
$407M
| $3.55M | ﹤0.01% |
217,872
+2,302
| +1% | +$37.5K |
|
|
ONCT
3256
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.55M | ﹤0.01% |
1,993
+937
| +89% | +$1.67M |
|
|
AOI
3257
DELISTED
Alliance One International, Inc.
AOI
| $3.54M | ﹤0.01% |
267,467
-71,570
| -21% | -$948K |
|
3258
Neurogene
NGNE
$278M
| $3.5M | ﹤0.01% |
14,871
+103
| +0.7% | +$24.2K |
|
|
TAX
3259
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.49M | ﹤0.01% |
317,605
+32,928
| +12% | +$362K |
|
3260
Allot
ALLT
$402M
| $3.49M | ﹤0.01% |
655,437
+30,445
| +5% | +$162K |
|
|
IVTY
3261
DELISTED
Invuity, Inc
IVTY
| $3.48M | ﹤0.01% |
560,490
+36,072
| +7% | +$224K |
|
3262
Magnite
MGNI
$3.47B
| $3.47M | ﹤0.01% |
1,854,456
-54,302
| -3% | -$102K |
|
|
BYBK
3263
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.46M | ﹤0.01% |
280,887
+19,709
| +8% | +$242K |
|
|
MITL
3264
DELISTED
Mitel Networks Corporation
MITL
| $3.45M | ﹤0.01% |
419,713
+141,479
| +51% | +$1.16M |
|
3265
Northern Oil and Gas
NOG
$2.41B
| $3.45M | ﹤0.01% |
168,108
-46,172
| -22% | -$946K |
|
|
MTEM
3266
DELISTED
Molecular Templates, Inc.
MTEM
| $3.42M | ﹤0.01% |
22,765
-1,747
| -7% | -$263K |
|
|
WG
3267
DELISTED
Willbros Group
WG
| $3.41M | ﹤0.01% |
2,402,661
+10,088
| +0.4% | +$14.3K |
|
3268
Dawson Geophysical
DWSN
$48.4M
| $3.4M | ﹤0.01% |
718,008
-3,025
| -0.4% | -$14.3K |
|
|
EEQ
3269
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.4M | ﹤0.01% |
278,393
-2,847
| -1% | -$34.7K |
|
|
AMRB
3270
DELISTED
American River Bankshares
AMRB
| $3.39M | ﹤0.01% |
222,489
-1,302
| -0.6% | -$19.9K |
|
3271
eGain
EGAN
$209M
| $3.37M | ﹤0.01% |
641,367
+321,336
| +100% | +$1.69M |
|
|
RARX
3272
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.33M | ﹤0.01% |
391,888
+35,375
| +10% | +$301K |
|
|
ABCD
3273
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.33M | ﹤0.01% |
585,663
-36,640
| -6% | -$208K |
|
3274
Ovid Therapeutics
OVID
$88.2M
| $3.3M | ﹤0.01% |
334,066
+172,409
| +107% | +$1.7M |
|
3275
AudioCodes
AUDC
$281M
| $3.28M | ﹤0.01% |
445,266
| – | – |
|