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 | |
|---|---|---|---|---|---|---|
2126
James River Group
JRVR
$244M
| $44M | ﹤0.01% |
1,100,403
+132,080
| +14% | +$5.28M |
|
2127
MGP Ingredients
MGPI
$596M
| $44M | ﹤0.01% |
571,714
+26,601
| +5% | +$2.05M |
|
2128
Heron Therapeutics
HRTX
$193M
| $43.8M | ﹤0.01% |
2,417,280
+347,787
| +17% | +$6.3M |
|
2129
Ecovyst
ECVT
$1.06B
| $43.5M | ﹤0.01% |
2,644,055
+1,891,961
| +252% | +$31.1M |
|
|
CAMP
2130
DELISTED
CalAmp Corp.
CAMP
| $43.5M | ﹤0.01% |
88,190
+700
| +0.8% | +$345K |
|
2131
Medpace
MEDP
$13.8B
| $43.3M | ﹤0.01% |
1,193,960
+149,387
| +14% | +$5.42M |
|
2132
Biglari Holdings Class B
BH
$943M
| $43.2M | ﹤0.01% |
156,411
-732
| -0.5% | -$202K |
|
2133
Marten Transport
MRTN
$953M
| $43.2M | ﹤0.01% |
3,191,688
+13,770
| +0.4% | +$186K |
|
|
MYOK
2134
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $43.1M | ﹤0.01% |
1,024,283
+43,289
| +4% | +$1.82M |
|
2135
SolarEdge
SEDG
$1.72B
| $43.1M | ﹤0.01% |
1,148,277
+314,818
| +38% | +$11.8M |
|
2136
Community Health Systems
CYH
$412M
| $43.1M | ﹤0.01% |
10,118,857
-108,262
| -1% | -$461K |
|
2137
Vanda Pharmaceuticals
VNDA
$266M
| $43M | ﹤0.01% |
2,830,627
+56,260
| +2% | +$855K |
|
2138
Resources Connection
RGP
$172M
| $43M | ﹤0.01% |
2,783,538
+58,968
| +2% | +$911K |
|
2139
SK Telecom
SKM
$8.36B
| $42.9M | ﹤0.01% |
933,537
+48,414
| +5% | +$2.23M |
|
2140
Forrester Research
FORR
$195M
| $42.7M | ﹤0.01% |
966,642
+19,999
| +2% | +$884K |
|
|
RTEC
2141
DELISTED
Rudolph Technologies Inc
RTEC
| $42.7M | ﹤0.01% |
1,786,569
+21,858
| +1% | +$522K |
|
2142
Perdoceo Education
PRDO
$2.26B
| $42.7M | ﹤0.01% |
3,534,476
+60,078
| +2% | +$726K |
|
2143
Okta
OKTA
$15.9B
| $42.7M | ﹤0.01% |
1,667,111
+506,371
| +44% | +$13M |
|
2144
Vanguard Small-Cap ETF
VB
$67.2B
| $42.6M | ﹤0.01% |
288,360
+8,970
| +3% | +$1.33M |
|
|
DERM
2145
DELISTED
Dermira, Inc.
DERM
| $42.6M | ﹤0.01% |
1,532,201
+34,574
| +2% | +$962K |
|
2146
iRhythm Technologies
IRTC
$5.78B
| $42.5M | ﹤0.01% |
758,466
+26,373
| +4% | +$1.48M |
|
|
MCHB
2147
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $42.4M | ﹤0.01% |
1,463,248
+40,196
| +3% | +$1.16M |
|
|
SOHU
2148
Sohu.com
SOHU
$480M
| $42.3M | ﹤0.01% |
976,489
+144,687
| +17% | +$6.27M |
|
|
WLH
2149
DELISTED
WILLIAM LYON HOMES
WLH
| $42.3M | ﹤0.01% |
1,454,145
+95,011
| +7% | +$2.76M |
|
|
KG
2150
Kestrel Group, Ltd.
KG
$211M
| $42.2M | ﹤0.01% |
319,742
-29,122
| -8% | -$3.84M |
|