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 | |
|---|---|---|---|---|---|---|
|
FLXN
2226
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $36.5M | ﹤0.01% |
1,458,808
+319,874
| +28% | +$8.01M |
|
|
WAIR
2227
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $36.3M | ﹤0.01% |
4,904,950
+296,276
| +6% | +$2.19M |
|
2228
Southern Copper
SCCO
$86.2B
| $36.3M | ﹤0.01% |
802,383
-20,210
| -2% | -$913K |
|
|
EOCC
2229
DELISTED
Enel Generacion Chile S.A.
EOCC
| $36.2M | ﹤0.01% |
1,346,131
-102,425
| -7% | -$2.76M |
|
2230
Lexicon Pharmaceuticals
LXRX
$418M
| $36M | ﹤0.01% |
3,639,925
+83,164
| +2% | +$822K |
|
2231
Travere Therapeutics
TVTX
$2.09B
| $35.9M | ﹤0.01% |
1,703,290
+16,446
| +1% | +$347K |
|
|
CRC
2232
DELISTED
California Resources Corporation
CRC
| $35.7M | ﹤0.01% |
1,834,192
-67,288
| -4% | -$1.31M |
|
2233
Unitil
UTL
$827M
| $35.6M | ﹤0.01% |
779,763
+14,192
| +2% | +$647K |
|
|
PDLI
2234
DELISTED
PDL BioPharma, Inc.
PDLI
| $35.5M | ﹤0.01% |
12,955,201
+491,368
| +4% | +$1.35M |
|
2235
Liberty Latin America Class C
LILAK
$1.53B
| $35.5M | ﹤0.01% |
1,894,020
+25,793
| +1% | +$483K |
|
2236
Preferred Bank
PFBC
$1.16B
| $35.5M | ﹤0.01% |
603,370
+19,146
| +3% | +$1.13M |
|
2237
Spok Holdings
SPOK
$360M
| $35.4M | ﹤0.01% |
2,263,920
-110,314
| -5% | -$1.73M |
|
2238
Intellia Therapeutics
NTLA
$1.23B
| $35.3M | ﹤0.01% |
1,836,481
+791,188
| +76% | +$15.2M |
|
2239
The RMR Group
RMR
$288M
| $35.3M | ﹤0.01% |
595,168
+24,160
| +4% | +$1.43M |
|
2240
Columbus McKinnon
CMCO
$415M
| $35.3M | ﹤0.01% |
882,489
+10,945
| +1% | +$438K |
|
2241
Center Bancorp
CNOB
$1.26B
| $35.2M | ﹤0.01% |
1,367,530
+8,350
| +0.6% | +$215K |
|
2242
TriCo Bancshares
TCBK
$1.48B
| $35.2M | ﹤0.01% |
930,010
+34,245
| +4% | +$1.3M |
|
2243
Future Fuel
FF
$169M
| $35.2M | ﹤0.01% |
2,498,457
+110,369
| +5% | +$1.56M |
|
2244
Alaunos Therapeutics
TCRT
$5.1M
| $35.2M | ﹤0.01% |
56,616
+2,035
| +4% | +$1.26M |
|
|
ONC
2245
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $35.1M | ﹤0.01% |
358,829
+247,947
| +224% | +$24.2M |
|
2246
Onto Innovation
ONTO
$5.44B
| $35M | ﹤0.01% |
1,404,330
+20,212
| +1% | +$504K |
|
|
SUP
2247
DELISTED
Superior Industries International
SUP
| $35M | ﹤0.01% |
2,354,587
+139,401
| +6% | +$2.07M |
|
|
AXDX
2248
DELISTED
Accelerate Diagnostics
AXDX
| $34.9M | ﹤0.01% |
133,311
+4,363
| +3% | +$1.14M |
|
2249
1st Source
SRCE
$1.55B
| $34.8M | ﹤0.01% |
704,577
-19,305
| -3% | -$955K |
|
|
HSKA
2250
DELISTED
Heska Corp
HSKA
| $34.8M | ﹤0.01% |
434,302
-67,605
| -13% | -$5.42M |
|