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 | |
|---|---|---|---|---|---|---|
|
NBSE
3301
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $3.04M | ﹤0.01% |
4,079
+1,258
| +45% | +$936K |
|
3302
IRIDEX
IRIX
$23.4M
| $3.03M | ﹤0.01% |
397,522
| – | – |
|
|
ISRL
3303
DELISTED
Isramco Inc
ISRL
| $3.01M | ﹤0.01% |
28,761
-161
| -0.6% | -$16.8K |
|
3304
Destination XL Group
DXLG
$67.9M
| $3M | ﹤0.01% |
1,363,788
+54,903
| +4% | +$121K |
|
3305
Adverum Biotechnologies
ADVM
$74.3M
| $3M | ﹤0.01% |
85,711
-4,675
| -5% | -$164K |
|
|
CEMI
3306
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.98M | ﹤0.01% |
363,654
-2,100
| -0.6% | -$17.2K |
|
3307
Mersana Therapeutics
MRSN
$35.1M
| $2.98M | ﹤0.01% |
7,253
+916
| +14% | +$376K |
|
|
SLCT
3308
DELISTED
Select Bancorp, Inc.
SLCT
| $2.94M | ﹤0.01% |
232,509
+7,467
| +3% | +$94.3K |
|
3309
Great Elm Group
GEG
$76.8M
| $2.93M | ﹤0.01% |
722,679
-107,414
| -13% | -$435K |
|
|
IOTS
3310
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.92M | ﹤0.01% |
452,527
+73,001
| +19% | +$471K |
|
3311
AmeriServ Financial
ASRV
$47.2M
| $2.86M | ﹤0.01% |
688,591
+9,710
| +1% | +$40.3K |
|
3312
Champion Homes, Inc.
SKY
$4.35B
| $2.86M | ﹤0.01% |
222,307
+2,363
| +1% | +$30.4K |
|
3313
Aspen Aerogels
ASPN
$557M
| $2.84M | ﹤0.01% |
582,542
-447
| -0.1% | -$2.18K |
|
3314
Stratasys
SSYS
$876M
| $2.84M | ﹤0.01% |
142,351
+4,119
| +3% | +$82.2K |
|
3315
Northern Technologies International Corp
NTIC
$74.6M
| $2.83M | ﹤0.01% |
228,110
+400
| +0.2% | +$4.96K |
|
3316
iRadimed
IRMD
$914M
| $2.81M | ﹤0.01% |
185,215
+9,790
| +6% | +$148K |
|
|
BCRH
3317
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.81M | ﹤0.01% |
232,891
+40,925
| +21% | +$493K |
|
3318
Aware
AWRE
$58.4M
| $2.8M | ﹤0.01% |
622,381
-37,372
| -6% | -$168K |
|
|
SANW
3319
DELISTED
S&W Seed Co
SANW
| $2.79M | ﹤0.01% |
37,653
+2,331
| +7% | +$173K |
|
|
CSSE
3320
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.79M | ﹤0.01% |
+309,828
| New | +$2.79M |
|
3321
A-Mark Precious Metals
AMRK
$605M
| $2.78M | ﹤0.01% |
378,590
+10,522
| +3% | +$77.4K |
|
3322
Ekso Bionics
EKSO
$10.8M
| $2.78M | ﹤0.01% |
5,790
+745
| +15% | +$357K |
|
|
AAAP
3323
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.78M | ﹤0.01% |
+34,000
| New | +$2.78M |
|
3324
Bandwidth Inc
BAND
$473M
| $2.77M | ﹤0.01% |
+120,000
| New | +$2.77M |
|
3325
Teekay
TK
$734M
| $2.77M | ﹤0.01% |
297,335
+15,457
| +5% | +$144K |
|