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 | |
|---|---|---|---|---|---|---|
2301
Tejon Ranch
TRC
$448M
| $31.5M | ﹤0.01% |
1,516,405
+283,973
| +23% | +$5.9M |
|
2302
UNIFI
UFI
$82.8M
| $31.4M | ﹤0.01% |
874,223
+8,440
| +1% | +$303K |
|
|
CUTR
2303
DELISTED
Cutera, Inc.
CUTR
| $31.3M | ﹤0.01% |
690,716
+127,287
| +23% | +$5.77M |
|
|
ACHN
2304
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $31.1M | ﹤0.01% |
10,808,995
+1,391,152
| +15% | +$4.01M |
|
2305
ANI Pharmaceuticals
ANIP
$2.12B
| $31M | ﹤0.01% |
481,229
+6,400
| +1% | +$412K |
|
|
ADAM
2306
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $31M | ﹤0.01% |
1,255,289
+55,625
| +5% | +$1.37M |
|
2307
Diamond Hill
DHIL
$387M
| $31M | ﹤0.01% |
149,770
-322
| -0.2% | -$66.5K |
|
2308
Fossil Group
FOSL
$168M
| $30.8M | ﹤0.01% |
3,969,718
+162,645
| +4% | +$1.26M |
|
2309
Ingles Markets
IMKTA
$1.32B
| $30.8M | ﹤0.01% |
889,391
-53,164
| -6% | -$1.84M |
|
2310
American Public Education
APEI
$645M
| $30.5M | ﹤0.01% |
1,217,434
+48,043
| +4% | +$1.2M |
|
|
CARO
2311
DELISTED
Carolina Financial Corp.
CARO
| $30.4M | ﹤0.01% |
819,456
+233,205
| +40% | +$8.66M |
|
|
EGRX
2312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $30.4M | ﹤0.01% |
569,794
+3,819
| +0.7% | +$204K |
|
2313
Myers Industries
MYE
$587M
| $30.4M | ﹤0.01% |
1,556,990
+38,419
| +3% | +$749K |
|
|
BBG
2314
DELISTED
Bill Barrett Corp
BBG
| $30.2M | ﹤0.01% |
5,890,343
+1,178,366
| +25% | +$6.04M |
|
2315
Braskem
BAK
$1.33B
| $30.1M | ﹤0.01% |
1,147,461
+97,602
| +9% | +$2.56M |
|
2316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $30.1M | ﹤0.01% |
252,094
+136
| +0.1% | +$16.2K |
|
2317
Horizon Bancorp
HBNC
$833M
| $30M | ﹤0.01% |
1,617,255
+192,021
| +13% | +$3.56M |
|
2318
Forestar Group
FOR
$1.41B
| $29.9M | ﹤0.01% |
1,360,978
-3,155,325
| -70% | -$69.4M |
|
|
FLIC
2319
DELISTED
First of Long Island Corp
FLIC
| $29.9M | ﹤0.01% |
1,049,327
+59,721
| +6% | +$1.7M |
|
2320
Century Communities
CCS
$2B
| $29.9M | ﹤0.01% |
960,754
+123,944
| +15% | +$3.85M |
|
2321
Comtech Telecommunications
CMTL
$69.1M
| $29.9M | ﹤0.01% |
1,350,470
+16,273
| +1% | +$360K |
|
2322
A10 Networks
ATEN
$1.29B
| $29.7M | ﹤0.01% |
3,852,130
+136,795
| +4% | +$1.06M |
|
2323
MacroGenics
MGNX
$100M
| $29.7M | ﹤0.01% |
1,564,656
+44,249
| +3% | +$841K |
|
2324
Marcus Corp
MCS
$504M
| $29.7M | ﹤0.01% |
1,084,662
+10,186
| +0.9% | +$279K |
|
2325
Tile Shop Holdings
TTSH
$273M
| $29.6M | ﹤0.01% |
3,087,650
+40,897
| +1% | +$393K |
|