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 | |
|---|---|---|---|---|---|---|
3376
Funko
FNKO
$184M
| $2.34M | ﹤0.01% |
+352,086
| New | +$2.34M |
|
3377
Theriva Biologics
TOVX
$3.72M
| $2.33M | ﹤0.01% |
525
+6
| +1% | +$26.7K |
|
|
INXN
3378
DELISTED
Interxion Holding N.V.
INXN
| $2.31M | ﹤0.01% |
39,198
+1,275
| +3% | +$75.1K |
|
3379
inTEST
INTT
$90.7M
| $2.31M | ﹤0.01% |
266,823
+60,083
| +29% | +$520K |
|
3380
Norwood Financial Corp
NWFL
$247M
| $2.31M | ﹤0.01% |
69,908
+29,691
| +74% | +$980K |
|
|
CCUR
3381
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.31M | ﹤0.01% |
399,874
-17,711
| -4% | -$102K |
|
3382
Plumas Bancorp
PLBC
$314M
| $2.3M | ﹤0.01% |
99,699
+22,498
| +29% | +$519K |
|
3383
Lipocine
LPCN
$15.8M
| $2.3M | ﹤0.01% |
39,261
+71
| +0.2% | +$4.15K |
|
3384
WPP
WPP
$5.87B
| $2.28M | ﹤0.01% |
+25,210
| New | +$2.28M |
|
3385
United Security Bancshares
UBFO
$167M
| $2.28M | ﹤0.01% |
207,364
+28,364
| +16% | +$312K |
|
|
CTIC
3386
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.28M | ﹤0.01% |
850,881
-225,168
| -21% | -$603K |
|
|
HFBC
3387
DELISTED
HopFed Bancorp Inc
HFBC
| $2.26M | ﹤0.01% |
158,802
-24,838
| -14% | -$353K |
|
3388
Lesaka Technologies
LSAK
$369M
| $2.23M | ﹤0.01% |
187,669
+17,599
| +10% | +$209K |
|
|
NES
3389
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $2.23M | ﹤0.01% |
+122,608
| New | +$2.23M |
|
3390
ClearSign Technologies
CLIR
$30.8M
| $2.22M | ﹤0.01% |
617,499
+269,942
| +78% | +$972K |
|
|
RESN
3391
DELISTED
Resonant Inc.
RESN
| $2.22M | ﹤0.01% |
297,620
+84,567
| +40% | +$632K |
|
|
FSNN
3392
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.22M | ﹤0.01% |
394,742
+80,758
| +26% | +$454K |
|
|
FGH
3393
DELISTED
FG Group Holdings Inc.
FGH
| $2.21M | ﹤0.01% |
475,834
+1,600
| +0.3% | +$7.44K |
|
|
ALPN
3394
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.18M | ﹤0.01% |
194,831
+42,504
| +28% | +$476K |
|
|
NH
3395
DELISTED
NantHealth, Inc
NH
| $2.18M | ﹤0.01% |
47,638
-26,350
| -36% | -$1.21M |
|
3396
scPharmaceuticals
SCPH
$300M
| $2.18M | ﹤0.01% |
+180,000
| New | +$2.18M |
|
|
SKIS
3397
DELISTED
Peak Resorts, Inc.
SKIS
| $2.18M | ﹤0.01% |
402,953
-14,200
| -3% | -$76.7K |
|
3398
Meridian
MRBK
$177M
| $2.17M | ﹤0.01% |
+216,796
| New | +$2.17M |
|
3399
SCYNEXIS
SCYX
$38.4M
| $2.15M | ﹤0.01% |
92,759
+9,460
| +11% | +$219K |
|
3400
Hennessy Advisors
HNNA
$94.7M
| $2.14M | ﹤0.01% |
129,563
+8,728
| +7% | +$144K |
|