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 | |
|---|---|---|---|---|---|---|
|
SALM
3426
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.94M | ﹤0.01% |
430,186
+1,823
| +0.4% | +$8.2K |
|
|
AST
3427
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.93M | ﹤0.01% |
859,260
+21,999
| +3% | +$49.5K |
|
3428
First Community Corp
FCCO
$215M
| $1.93M | ﹤0.01% |
85,275
+1,677
| +2% | +$37.9K |
|
|
GSB
3429
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.92M | ﹤0.01% |
540,760
+111,987
| +26% | +$398K |
|
|
BLPH
3430
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.92M | ﹤0.01% |
49,480
+8,637
| +21% | +$334K |
|
|
IRD
3431
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $1.91M | ﹤0.01% |
19,715
+2,932
| +17% | +$284K |
|
3432
Lifeway Foods
LWAY
$495M
| $1.91M | ﹤0.01% |
238,648
+3,365
| +1% | +$26.9K |
|
3433
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.91M | ﹤0.01% |
17,109
-1,654
| -9% | -$185K |
|
3434
United-Guardian
UG
$39.1M
| $1.91M | ﹤0.01% |
103,044
+11,177
| +12% | +$207K |
|
|
ANCB
3435
DELISTED
Anchor Bancorp
ANCB
| $1.91M | ﹤0.01% |
76,817
+13,096
| +21% | +$325K |
|
3436
Alpha Pro Tech
APT
$50.8M
| $1.9M | ﹤0.01% |
475,036
+1,500
| +0.3% | +$6K |
|
3437
Ohio Valley Banc Corp
OVBC
$172M
| $1.9M | ﹤0.01% |
46,992
+2,320
| +5% | +$93.8K |
|
|
ATNX
3438
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.9M | ﹤0.01% |
5,970
+2,590
| +77% | +$824K |
|
|
SELF
3439
Global Self Storage
SELF
$58.3M
| $1.9M | ﹤0.01% |
409,678
-6,500
| -2% | -$30.1K |
|
|
CGNT
3440
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.9M | ﹤0.01% |
601,954
+159,658
| +36% | +$503K |
|
3441
Vivani Medical
VANI
$75.8M
| $1.89M | ﹤0.01% |
41,330
+3,515
| +9% | +$161K |
|
|
KA
3442
DELISTED
Kineta, Inc. Common Stock
KA
| $1.89M | ﹤0.01% |
2,318
-976
| -30% | -$797K |
|
3443
Ultralife
ULBI
$109M
| $1.88M | ﹤0.01% |
287,626
-2,477
| -0.9% | -$16.2K |
|
3444
Ranger Energy Services
RNGR
$294M
| $1.88M | ﹤0.01% |
203,867
+186,913
| +1,102% | +$1.73M |
|
3445
Perma-Pipe International
PPIH
$247M
| $1.88M | ﹤0.01% |
208,298
| – | – |
|
3446
SB Financial Group
SBFG
$137M
| $1.87M | ﹤0.01% |
106,423
+10,371
| +11% | +$183K |
|
|
ALNA
3447
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.87M | ﹤0.01% |
+186,193
| New | +$1.87M |
|
|
CWAY
3448
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.86M | ﹤0.01% |
87,128
+1,887
| +2% | +$40.2K |
|
|
NAVB
3449
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.85M | ﹤0.01% |
258,514
+12,637
| +5% | +$90.6K |
|
|
AMRS
3450
DELISTED
Amyris Inc.
AMRS
| $1.84M | ﹤0.01% |
491,669
-157,756
| -24% | -$592K |
|