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 | |
|---|---|---|---|---|---|---|
|
SBB
3276
DELISTED
SUSSEX BANCORP
SBB
| $3.27M | ﹤0.01% |
121,407
+8,828
| +8% | +$237K |
|
|
STCN
3277
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.26M | ﹤0.01% |
140,429
-12,857
| -8% | -$299K |
|
|
TRCB
3278
DELISTED
Two River Bancorp
TRCB
| $3.26M | ﹤0.01% |
179,907
+10,191
| +6% | +$185K |
|
|
AY
3279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.26M | ﹤0.01% |
153,539
+8,000
| +5% | +$170K |
|
|
PAMT
3280
PAMT CORP Common Stock
PAMT
$239M
| $3.25M | ﹤0.01% |
373,328
-16,120
| -4% | -$140K |
|
3281
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.22M | ﹤0.01% |
20,811
-879
| -4% | -$136K |
|
3282
Key Tronic
KTCC
$35.2M
| $3.22M | ﹤0.01% |
470,966
-15,792
| -3% | -$108K |
|
3283
DallasNews
DALN
$79.4M
| $3.21M | ﹤0.01% |
167,401
-19,361
| -10% | -$372K |
|
3284
Brown-Forman Class A
BF.A
$13.2B
| $3.21M | ﹤0.01% |
59,654
+1,101
| +2% | +$59.2K |
|
3285
XBiotech
XBIT
$85.1M
| $3.19M | ﹤0.01% |
810,735
-239
| -0% | -$942 |
|
|
NVTR
3286
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.15M | ﹤0.01% |
405,807
+33,257
| +9% | +$258K |
|
3287
Talphera
TLPH
$17.5M
| $3.15M | ﹤0.01% |
77,672
+8,540
| +12% | +$346K |
|
3288
Aegon
AEG
$12B
| $3.15M | ﹤0.01% |
613,786
+292,284
| +91% | +$1.5M |
|
3289
Aptevo Therapeutics
APVO
$5.03M
| $3.14M | ﹤0.01% |
2
| – | – |
|
3290
Richardson Electronics
RELL
$138M
| $3.13M | ﹤0.01% |
464,837
-2,800
| -0.6% | -$18.9K |
|
3291
Matinas BioPharma
MTNB
$9.11M
| $3.13M | ﹤0.01% |
53,991
+1,278
| +2% | +$74.1K |
|
3292
Consumer Portfolio Services
CPSS
$182M
| $3.12M | ﹤0.01% |
751,356
+43,990
| +6% | +$183K |
|
|
TTOO
3293
DELISTED
T2 Biosystems, Inc
TTOO
| $3.11M | ﹤0.01% |
151
+47
| +45% | +$968K |
|
3294
Innovative Industrial Properties
IIPR
$1.59B
| $3.1M | ﹤0.01% |
96,073
-46,434
| -33% | -$1.5M |
|
3295
Townsquare Media
TSQ
$117M
| $3.09M | ﹤0.01% |
402,902
+40,014
| +11% | +$307K |
|
3296
MEI Pharma
MEIP
$91.3M
| $3.08M | ﹤0.01% |
73,423
+2,224
| +3% | +$93.4K |
|
3297
Galectin Therapeutics
GALT
$317M
| $3.06M | ﹤0.01% |
915,023
+64,075
| +8% | +$214K |
|
|
AQ
3298
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.05M | ﹤0.01% |
+269,137
| New | +$3.05M |
|
3299
CASI Pharmaceuticals
CASI
$36.3M
| $3.04M | ﹤0.01% |
93,619
+57,722
| +161% | +$1.88M |
|
3300
Vanguard Information Technology ETF
VGT
$101B
| $3.04M | ﹤0.01% |
18,451
+1,331
| +8% | +$219K |
|