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 | |
|---|---|---|---|---|---|---|
2251
Ambac
AMBC
$413M
| $34.8M | ﹤0.01% |
2,177,514
+235,390
| +12% | +$3.76M |
|
2252
Check Point Software Technologies
CHKP
$21B
| $34.8M | ﹤0.01% |
335,617
+4,383
| +1% | +$454K |
|
2253
Washington Trust Bancorp
WASH
$573M
| $34.6M | ﹤0.01% |
649,870
+27,120
| +4% | +$1.44M |
|
2254
Workiva
WK
$4.34B
| $34.6M | ﹤0.01% |
1,615,647
+134,859
| +9% | +$2.89M |
|
2255
John B. Sanfilippo & Son
JBSS
$737M
| $34.4M | ﹤0.01% |
543,957
-46,869
| -8% | -$2.96M |
|
2256
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $34.4M | ﹤0.01% |
1,548,191
+20,216
| +1% | +$449K |
|
2257
Assembly Biosciences
ASMB
$168M
| $34.4M | ﹤0.01% |
63,320
+8,234
| +15% | +$4.47M |
|
2258
PROS Holdings
PRO
$699M
| $34.4M | ﹤0.01% |
1,299,405
+58,384
| +5% | +$1.54M |
|
2259
REX American Resources
REX
$1.01B
| $34.4M | ﹤0.01% |
1,245,408
+9,396
| +0.8% | +$259K |
|
|
COBZ
2260
DELISTED
CoBiz Financial,Inc
COBZ
| $34.3M | ﹤0.01% |
1,716,419
-2,655
| -0.2% | -$53.1K |
|
2261
Park Aerospace
PKE
$372M
| $34.3M | ﹤0.01% |
1,744,331
-90,587
| -5% | -$1.78M |
|
2262
Photronics
PLAB
$1.33B
| $34M | ﹤0.01% |
3,990,475
+900,639
| +29% | +$7.68M |
|
2263
TIM SA
TIMB
$10.3B
| $34M | ﹤0.01% |
1,758,642
-87,749
| -5% | -$1.69M |
|
2264
Cass Information Systems
CASS
$565M
| $33.9M | ﹤0.01% |
699,662
+9,137
| +1% | +$443K |
|
2265
PJT Partners
PJT
$4.47B
| $33.9M | ﹤0.01% |
743,998
+9,847
| +1% | +$449K |
|
2266
AngioDynamics
ANGO
$433M
| $33.9M | ﹤0.01% |
2,038,599
+19,034
| +0.9% | +$317K |
|
2267
Univest Financial
UVSP
$886M
| $33.7M | ﹤0.01% |
1,200,939
+57,170
| +5% | +$1.6M |
|
2268
OceanFirst Financial
OCFC
$1.04B
| $33.6M | ﹤0.01% |
1,279,276
+29,365
| +2% | +$771K |
|
2269
Artivion
AORT
$1.92B
| $33.6M | ﹤0.01% |
1,752,053
+33,145
| +2% | +$635K |
|
2270
German American Bancorp
GABC
$1.53B
| $33.5M | ﹤0.01% |
947,839
+42,090
| +5% | +$1.49M |
|
2271
Mistras Group
MG
$299M
| $33.4M | ﹤0.01% |
1,425,132
+64,101
| +5% | +$1.5M |
|
|
KREF
2272
KKR Real Estate Finance Trust
KREF
$630M
| $33.4M | ﹤0.01% |
1,670,596
+804,431
| +93% | +$16.1M |
|
2273
Assertio
ASRT
$78.3M
| $33.4M | ﹤0.01% |
1,037,605
+53,885
| +5% | +$1.74M |
|
|
INST
2274
DELISTED
Instructure, Inc.
INST
| $33.2M | ﹤0.01% |
1,004,011
+109,410
| +12% | +$3.62M |
|
2275
Cohu
COHU
$964M
| $33.2M | ﹤0.01% |
1,513,774
+38,290
| +3% | +$840K |
|