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 | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Ramaco Resources Class A
METC
$1.86B
| $1.68M | ﹤0.01% |
251,984
-511
| -0.2% | -$3.4K |
|
3477
Electromed
ELMD
$204M
| $1.67M | ﹤0.01% |
275,292
-2,674
| -1% | -$16.2K |
|
3478
Ponce Financial Group
PDLB
$339M
| $1.66M | ﹤0.01% |
+152,807
| New | +$1.66M |
|
|
IMDX
3479
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $1.66M | ﹤0.01% |
17,844
+11,157
| +167% | +$1.04M |
|
|
HWCC
3480
DELISTED
Houston Wire & Cable Company
HWCC
| $1.66M | ﹤0.01% |
230,473
-500,521
| -68% | -$3.6M |
|
|
QADB
3481
DELISTED
QAD Inc. Class B
QADB
| $1.66M | ﹤0.01% |
54,323
| – | – |
|
3482
Summit State Bank
SSBI
$79.9M
| $1.66M | ﹤0.01% |
142,281
+1,391
| +1% | +$16.2K |
|
3483
Actinium Pharmaceuticals
ATNM
$49.3M
| $1.65M | ﹤0.01% |
83,075
+11,431
| +16% | +$228K |
|
3484
Jakks Pacific
JAKK
$196M
| $1.65M | ﹤0.01% |
70,376
-14,952
| -18% | -$351K |
|
3485
Eagle Bancorp Montana
EBMT
$140M
| $1.65M | ﹤0.01% |
78,813
+29,754
| +61% | +$623K |
|
|
ICAD
3486
DELISTED
iCAD Inc
ICAD
| $1.64M | ﹤0.01% |
475,542
+2,220
| +0.5% | +$7.64K |
|
3487
First Savings Financial Group
FSFG
$189M
| $1.64M | ﹤0.01% |
85,311
+4,917
| +6% | +$94.2K |
|
|
UQM
3488
DELISTED
UQM Technologies, Inc.
UQM
| $1.64M | ﹤0.01% |
1,176,785
+192,992
| +20% | +$268K |
|
|
AGTC
3489
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.63M | ﹤0.01% |
452,675
-32,501
| -7% | -$117K |
|
|
SSI
3490
DELISTED
Stage Stores Inc
SSI
| $1.63M | ﹤0.01% |
970,230
-49,606
| -5% | -$83.3K |
|
|
FRSH
3491
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.62M | ﹤0.01% |
301,511
+19,995
| +7% | +$108K |
|
3492
Evogene
EVGN
$10.5M
| $1.61M | ﹤0.01% |
43,608
| – | – |
|
3493
CSP Inc
CSPI
$112M
| $1.61M | ﹤0.01% |
202,514
+2,232
| +1% | +$17.7K |
|
|
RVLT
3494
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.61M | ﹤0.01% |
489,082
+31,837
| +7% | +$105K |
|
3495
Inseego
INSG
$199M
| $1.6M | ﹤0.01% |
99,361
+8,903
| +10% | +$143K |
|
|
NWY
3496
DELISTED
New York & Co Inc
NWY
| $1.6M | ﹤0.01% |
558,279
+59,475
| +12% | +$170K |
|
|
ERN
3497
DELISTED
Erin Energy Corp
ERN
| $1.58M | ﹤0.01% |
572,966
+102,004
| +22% | +$281K |
|
|
LGMK
3498
DELISTED
LogicMark
LGMK
| $1.58M | ﹤0.01% |
90
+43
| +91% | +$753K |
|
|
CFRX
3499
DELISTED
ContraFect Corporation
CFRX
| $1.56M | ﹤0.01% |
1,928
+87
| +5% | +$70.3K |
|
|
GVP
3500
DELISTED
GSE Systems, Inc.
GVP
| $1.55M | ﹤0.01% |
47,809
+454
| +1% | +$14.8K |
|