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 | |
|---|---|---|---|---|---|---|
2101
Amdocs
DOX
$9.35B
| $45.9M | ﹤0.01% |
701,674
+6,693
| +1% | +$438K |
|
2102
Astronics
ATRO
$1.41B
| $45.8M | ﹤0.01% |
1,268,817
+40,030
| +3% | +$1.44M |
|
2103
Descartes Systems
DSGX
$8.96B
| $45.8M | ﹤0.01% |
1,610,899
+50,077
| +3% | +$1.42M |
|
|
PRTY
2104
DELISTED
Party City Holdco Inc.
PRTY
| $45.7M | ﹤0.01% |
3,273,032
+889,152
| +37% | +$12.4M |
|
|
MITT
2105
AG Mortgage Investment Trust
MITT
$244M
| $45.6M | ﹤0.01% |
800,204
+25,944
| +3% | +$1.48M |
|
2106
First Bancorp
FBNC
$2.29B
| $45.6M | ﹤0.01% |
1,290,316
+192,943
| +18% | +$6.81M |
|
|
PGTI
2107
DELISTED
PGT, Inc.
PGTI
| $45.6M | ﹤0.01% |
2,703,465
+14,704
| +0.5% | +$248K |
|
2108
Federal Agricultural Mortgage
AGM
$2.15B
| $45.5M | ﹤0.01% |
582,030
+9,939
| +2% | +$778K |
|
2109
Hudbay
HBM
$5.35B
| $45.2M | ﹤0.01% |
5,132,718
+143,585
| +3% | +$1.26M |
|
2110
Ezcorp Inc
EZPW
$1.04B
| $45.1M | ﹤0.01% |
3,698,680
-15,897
| -0.4% | -$194K |
|
|
FMI
2111
DELISTED
Foundation Medicine, Inc.
FMI
| $45M | ﹤0.01% |
660,099
+9,953
| +2% | +$679K |
|
2112
Anika Therapeutics
ANIK
$125M
| $45M | ﹤0.01% |
834,970
+4,622
| +0.6% | +$249K |
|
2113
RE/MAX Holdings
RMAX
$195M
| $45M | ﹤0.01% |
927,184
+11,329
| +1% | +$549K |
|
2114
Enterprise Financial Services Corp
EFSC
$2.24B
| $44.9M | ﹤0.01% |
995,277
+3,445
| +0.3% | +$156K |
|
2115
Marcus & Millichap
MMI
$1.26B
| $44.9M | ﹤0.01% |
1,375,440
+60,677
| +5% | +$1.98M |
|
|
CTRL
2116
DELISTED
Control4 Corporation
CTRL
| $44.8M | ﹤0.01% |
1,505,227
+338,147
| +29% | +$10.1M |
|
2117
Community Trust Bancorp
CTBI
$1.03B
| $44.8M | ﹤0.01% |
951,057
+57,742
| +6% | +$2.72M |
|
|
BNFT
2118
DELISTED
Benefitfocus, Inc.
BNFT
| $44.7M | ﹤0.01% |
1,655,183
+58,084
| +4% | +$1.57M |
|
|
SGYP
2119
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $44.7M | ﹤0.01% |
20,034,327
+2,013,173
| +11% | +$4.49M |
|
|
JAG
2120
DELISTED
Jagged Peak Energy Inc.
JAG
| $44.6M | ﹤0.01% |
2,823,532
+127,362
| +5% | +$2.01M |
|
|
AMAG
2121
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $44.4M | ﹤0.01% |
3,354,520
+132,865
| +4% | +$1.76M |
|
|
RVNC
2122
DELISTED
Revance Therapeutics, Inc.
RVNC
| $44.4M | ﹤0.01% |
1,240,603
+216,268
| +21% | +$7.73M |
|
2123
ICF International
ICFI
$1.83B
| $44.2M | ﹤0.01% |
841,737
-3,314
| -0.4% | -$174K |
|
|
CSII
2124
DELISTED
Cardiovascular Systems, Inc.
CSII
| $44.1M | ﹤0.01% |
1,861,843
-77,834
| -4% | -$1.84M |
|
2125
Amphastar Pharmaceuticals
AMPH
$1.3B
| $44M | ﹤0.01% |
2,288,451
-103,744
| -4% | -$2M |
|