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 | |
|---|---|---|---|---|---|---|
|
RGLS
3351
DELISTED
Regulus Therapeutics
RGLS
| $2.56M | ﹤0.01% |
20,506
-3,419
| -14% | -$427K |
|
|
EDGW
3352
DELISTED
Edgewater Technology Inc
EDGW
| $2.54M | ﹤0.01% |
407,510
-2,415
| -0.6% | -$15.1K |
|
|
KTEC
3353
DELISTED
Key Technology Inc
KTEC
| $2.54M | ﹤0.01% |
137,808
-1,038
| -0.7% | -$19.1K |
|
|
ARAV
3354
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.53M | ﹤0.01% |
191,335
-12,877
| -6% | -$170K |
|
|
SQBG
3355
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.52M | ﹤0.01% |
35,447
-1,979
| -5% | -$141K |
|
3356
Workhorse Group
WKHS
$18.4M
| $2.51M | ﹤0.01% |
3,918
+499
| +15% | +$319K |
|
3357
CVD Equipment Corp
CVV
$19.1M
| $2.5M | ﹤0.01% |
215,229
+17,384
| +9% | +$202K |
|
|
EIGR
3358
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.5M | ﹤0.01% |
5,974
+2,737
| +85% | +$1.15M |
|
3359
RBB Bancorp
RBB
$343M
| $2.49M | ﹤0.01% |
91,022
+3,108
| +4% | +$85.1K |
|
3360
Natural Alternatives International
NAII
$21.1M
| $2.48M | ﹤0.01% |
239,687
+5,741
| +2% | +$59.3K |
|
3361
Rocky Mountain Chocolate Factory
RMCF
$12M
| $2.47M | ﹤0.01% |
209,079
+3,667
| +2% | +$43.3K |
|
|
OIG
3362
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.46M | ﹤0.01% |
22,369
+2,543
| +13% | +$280K |
|
|
SYNC
3363
DELISTED
Synacor, Inc.
SYNC
| $2.46M | ﹤0.01% |
1,069,594
+73,199
| +7% | +$168K |
|
|
INDT
3364
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.44M | ﹤0.01% |
66,585
+13,233
| +25% | +$486K |
|
|
ASPU
3365
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.44M | ﹤0.01% |
273,652
+176,296
| +181% | +$1.57M |
|
3366
Televisa
TV
$1.56B
| $2.43M | ﹤0.01% |
130,116
-345
| -0.3% | -$6.44K |
|
3367
Kamada
KMDA
$415M
| $2.43M | ﹤0.01% |
510,869
| – | – |
|
|
ARDM
3368
DELISTED
Aradigm Corp Common Stock
ARDM
| $2.43M | ﹤0.01% |
361,998
+164,417
| +83% | +$1.1M |
|
3369
First United
FUNC
$240M
| $2.42M | ﹤0.01% |
138,717
+870
| +0.6% | +$15.2K |
|
3370
Celsius Holdings
CELH
$14.3B
| $2.41M | ﹤0.01% |
1,373,814
+487,389
| +55% | +$853K |
|
|
GFN
3371
DELISTED
General Finance Corporation
GFN
| $2.37M | ﹤0.01% |
349,007
+307,699
| +745% | +$2.09M |
|
3372
Genasys
GNSS
$92.1M
| $2.37M | ﹤0.01% |
950,669
+2,200
| +0.2% | +$5.48K |
|
|
MSBF
3373
DELISTED
MSB Financial Corp.
MSBF
| $2.36M | ﹤0.01% |
131,996
-16,761
| -11% | -$300K |
|
3374
Citizens Community Bancorp
CZWI
$163M
| $2.36M | ﹤0.01% |
174,996
+2,314
| +1% | +$31.2K |
|
3375
Cumberland Pharmaceuticals
CPIX
$49.5M
| $2.35M | ﹤0.01% |
316,237
+13,287
| +4% | +$98.6K |
|