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 | |
|---|---|---|---|---|---|---|
3401
RCM Technologies
RCMT
$203M
| $2.14M | ﹤0.01% |
340,309
-2,100
| -0.6% | -$13.2K |
|
3402
Ryanair
RYAAY
$31.7B
| $2.14M | ﹤0.01% |
51,260
-361,725
| -88% | -$15.1M |
|
|
SEND
3403
DELISTED
SendGrid, Inc.
SEND
| $2.13M | ﹤0.01% |
+88,757
| New | +$2.13M |
|
3404
LifeVantage
LFVN
$144M
| $2.13M | ﹤0.01% |
446,577
+13,320
| +3% | +$63.4K |
|
|
STRR
3405
DELISTED
Star Equity Holdings
STRR
| $2.11M | ﹤0.01% |
16,374
-3,496
| -18% | -$450K |
|
3406
Security National Financial
SNFCA
$233M
| $2.1M | ﹤0.01% |
599,495
-4,543
| -0.8% | -$15.9K |
|
|
HTM
3407
DELISTED
U.S. Geothermal Inc.
HTM
| $2.09M | ﹤0.01% |
606,203
+21,850
| +4% | +$75.4K |
|
|
OMCC
3408
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $2.08M | ﹤0.01% |
236,463
-246
| -0.1% | -$2.17K |
|
3409
Vanguard Total World Stock ETF
VT
$52.1B
| $2.07M | ﹤0.01% |
27,902
+322
| +1% | +$23.9K |
|
|
HLTH
3410
DELISTED
Nobilis Health Corp.
HLTH
| $2.07M | ﹤0.01% |
1,529,760
+159,268
| +12% | +$215K |
|
3411
ADMA Biologics
ADMA
$3.92B
| $2.05M | ﹤0.01% |
639,506
+327,992
| +105% | +$1.05M |
|
|
OPOF
3412
DELISTED
Old Point Financial
OPOF
| $2.05M | ﹤0.01% |
68,848
+13,547
| +24% | +$403K |
|
|
SMED
3413
DELISTED
Sharps Compliance Corp
SMED
| $2.03M | ﹤0.01% |
496,129
-17,100
| -3% | -$69.9K |
|
3414
American Superconductor
AMSC
$2.26B
| $2.03M | ﹤0.01% |
557,987
+39,828
| +8% | +$145K |
|
|
SOGO
3415
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.03M | ﹤0.01% |
+175,000
| New | +$2.03M |
|
3416
Crown Crafts
CRWS
$32.2M
| $2.01M | ﹤0.01% |
312,185
-2,683
| -0.9% | -$17.3K |
|
3417
Kewaunee Scientific
KEQU
$161M
| $2M | ﹤0.01% |
68,827
-2,290
| -3% | -$66.4K |
|
|
CAFD
3418
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.99M | ﹤0.01% |
131,108
-195
| -0.1% | -$2.97K |
|
|
MATR
3419
DELISTED
Mattersight Corp.
MATR
| $1.99M | ﹤0.01% |
779,586
+3,300
| +0.4% | +$8.42K |
|
3420
CarParts.com
PRTS
$58.5M
| $1.98M | ﹤0.01% |
787,549
+150,600
| +24% | +$379K |
|
3421
Aviat Networks
AVNW
$285M
| $1.97M | ﹤0.01% |
259,970
+38,000
| +17% | +$288K |
|
|
LONE
3422
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.96M | ﹤0.01% |
492,918
+128,400
| +35% | +$510K |
|
3423
Vanguard Financials ETF
VFH
$12.8B
| $1.95M | ﹤0.01% |
27,755
-87
| -0.3% | -$6.13K |
|
3424
Frontline
FRO
$5.1B
| $1.94M | ﹤0.01% |
422,809
+10,455
| +3% | +$48K |
|
3425
Celcuity
CELC
$2.65B
| $1.94M | ﹤0.01% |
+102,251
| New | +$1.94M |
|