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 | |
|---|---|---|---|---|---|---|
3326
Global Water Resources
GWRS
$270M
| $2.77M | ﹤0.01% |
296,181
-36,751
| -11% | -$343K |
|
|
ALIM
3327
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.75M | ﹤0.01% |
137,981
| – | – |
|
3328
Frequency Electronics
FEIM
$314M
| $2.75M | ﹤0.01% |
293,376
| – | – |
|
3329
Axsome Therapeutics
AXSM
$6.29B
| $2.74M | ﹤0.01% |
489,752
+69,830
| +17% | +$391K |
|
3330
Transcat
TRNS
$731M
| $2.74M | ﹤0.01% |
192,316
+48,738
| +34% | +$694K |
|
|
TCS
3331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.74M | ﹤0.01% |
38,510
+4,484
| +13% | +$319K |
|
3332
CB Financial Services
CBFV
$163M
| $2.72M | ﹤0.01% |
89,471
+24,421
| +38% | +$741K |
|
|
URG
3333
Ur-Energy
URG
$540M
| $2.7M | ﹤0.01% |
3,943,918
-2,100
| -0.1% | -$1.44K |
|
3334
Airgain
AIRG
$50.6M
| $2.67M | ﹤0.01% |
297,181
+37,590
| +14% | +$338K |
|
|
AGRX
3335
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.67M | ﹤0.01% |
496
+161
| +48% | +$867K |
|
3336
BlueLinx
BXC
$631M
| $2.67M | ﹤0.01% |
273,459
+95,840
| +54% | +$935K |
|
|
BCLI
3337
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.66M | ﹤0.01% |
45,251
+79
| +0.2% | +$4.65K |
|
|
BSQR
3338
DELISTED
BSQUARE Corporation
BSQR
| $2.65M | ﹤0.01% |
569,086
-10,222
| -2% | -$47.5K |
|
3339
Beasley Broadcasting Group
BBGI
$8.24M
| $2.65M | ﹤0.01% |
9,871
+486
| +5% | +$130K |
|
3340
OrthoPediatrics
KIDS
$512M
| $2.65M | ﹤0.01% |
+137,843
| New | +$2.65M |
|
3341
Apyx Medical
APYX
$78.3M
| $2.64M | ﹤0.01% |
1,015,842
+151,456
| +18% | +$394K |
|
|
AKTS
3342
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.63M | ﹤0.01% |
421,294
+16,589
| +4% | +$103K |
|
|
PRCP
3343
DELISTED
Perceptron Inc
PRCP
| $2.62M | ﹤0.01% |
268,600
+423
| +0.2% | +$4.12K |
|
|
VIVE
3344
DELISTED
VIVEVE MED INC
VIVE
| $2.61M | ﹤0.01% |
525
+62
| +13% | +$308K |
|
3345
Digital Turbine
APPS
$495M
| $2.6M | ﹤0.01% |
1,453,317
+346,039
| +31% | +$620K |
|
3346
CPI Aerostructures
CVU
$32.6M
| $2.6M | ﹤0.01% |
289,889
+2,235
| +0.8% | +$20K |
|
3347
United Bancorp
UBCP
$85.8M
| $2.59M | ﹤0.01% |
195,567
-12,916
| -6% | -$171K |
|
|
IMBI
3348
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.59M | ﹤0.01% |
184,812
+5,007
| +3% | +$70.1K |
|
3349
Genie Energy
GNE
$398M
| $2.58M | ﹤0.01% |
592,623
-16,068
| -3% | -$70.1K |
|
3350
Rocket Pharmaceuticals
RCKT
$342M
| $2.56M | ﹤0.01% |
245,056
+90,418
| +58% | +$944K |
|