Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
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 | |
|---|---|---|---|---|---|---|
3551
Gyre Therapeutics
GYRE
$734M
| $1.27M | ﹤0.01% |
93,152
+35,785
| +62% | +$488K |
|
3552
Nordic American Tanker
NAT
$671M
| $1.27M | ﹤0.01% |
514,587
-866
| -0.2% | -$2.13K |
|
|
PQ
3553
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.26M | ﹤0.01% |
668,199
-38,306
| -5% | -$72.4K |
|
|
NYNY
3554
DELISTED
Empire Resorts, Inc.
NYNY
| $1.26M | ﹤0.01% |
46,704
-386
| -0.8% | -$10.4K |
|
3555
Universal Technical Institute
UTI
$1.5B
| $1.26M | ﹤0.01% |
523,255
+52,626
| +11% | +$126K |
|
|
LUB
3556
DELISTED
Luby's Inc.
LUB
| $1.26M | ﹤0.01% |
475,807
-1,005
| -0.2% | -$2.65K |
|
|
VRML
3557
DELISTED
Vermillion, Inc.
VRML
| $1.25M | ﹤0.01% |
647,876
+28,638
| +5% | +$55.3K |
|
3558
SoundThinking
SSTI
$151M
| $1.25M | ﹤0.01% |
88,557
+24,124
| +37% | +$339K |
|
|
XIN
3559
Xinyuan Real Estate
XIN
$13.5M
| $1.24M | ﹤0.01% |
182,174
+6,732
| +4% | +$45.8K |
|
|
EVOL
3560
DELISTED
Evolving Systems, Inc.
EVOL
| $1.24M | ﹤0.01% |
262,825
+39,665
| +18% | +$187K |
|
3561
Identive
INVE
$88.5M
| $1.23M | ﹤0.01% |
368,560
+62,349
| +20% | +$208K |
|
|
GEN
3562
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.23M | ﹤0.01% |
1,605,258
+638,932
| +66% | +$488K |
|
3563
Vanguard Utilities ETF
VPU
$7.23B
| $1.22M | ﹤0.01% |
10,466
-316
| -3% | -$36.8K |
|
|
BBOX
3564
DELISTED
Black Box Corp
BBOX
| $1.2M | ﹤0.01% |
339,082
-461,728
| -58% | -$1.64M |
|
|
IPAS
3565
DELISTED
Ipass Inc Common Stock
IPAS
| $1.2M | ﹤0.01% |
2,313,037
+444,064
| +24% | +$231K |
|
3566
Virco
VIRC
$134M
| $1.19M | ﹤0.01% |
235,141
+2,885
| +1% | +$14.6K |
|
3567
Lincoln Educational Services
LINC
$619M
| $1.19M | ﹤0.01% |
586,515
+100
| +0% | +$202 |
|
3568
Colony Bankcorp
CBAN
$297M
| $1.18M | ﹤0.01% |
81,133
-1,729
| -2% | -$25.2K |
|
|
NOVN
3569
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.18M | ﹤0.01% |
279,534
+9,486
| +4% | +$40K |
|
|
SRAX
3570
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.18M | ﹤0.01% |
208,475
+197,393
| +1,781% | +$1.12M |
|
3571
Zevra Therapeutics
ZVRA
$501M
| $1.17M | ﹤0.01% |
288,985
+38,681
| +15% | +$157K |
|
3572
Innodata
INOD
$1.17B
| $1.16M | ﹤0.01% |
854,972
+643,214
| +304% | +$875K |
|
|
CBK
3573
DELISTED
Christopher & Banks Corporation
CBK
| $1.16M | ﹤0.01% |
913,746
-37,412
| -4% | -$47.5K |
|
|
PBBI
3574
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.16M | ﹤0.01% |
107,702
| – | – |
|
3575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | ﹤0.01% |
22,399
+102
| +0.5% | +$5.27K |
|