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 | |
|---|---|---|---|---|---|---|
|
AFI
2326
DELISTED
Armstrong Flooring, Inc.
AFI
| $29.6M | ﹤0.01% |
1,746,586
-10,458
| -0.6% | -$177K |
|
2327
LeMaitre Vascular
LMAT
$2.09B
| $29.5M | ﹤0.01% |
926,066
+51,693
| +6% | +$1.65M |
|
|
OPB
2328
DELISTED
Opus Bank Common Stock
OPB
| $29.3M | ﹤0.01% |
1,072,825
-10,090
| -0.9% | -$275K |
|
|
CMBT
2329
CMB.TECH NV
CMBT
$2.8B
| $29.3M | ﹤0.01% |
3,164,095
+308,468
| +11% | +$2.85M |
|
2330
Insteel Industries
IIIN
$749M
| $29.2M | ﹤0.01% |
1,031,467
+141,246
| +16% | +$4M |
|
|
EGL
2331
DELISTED
Engility Holdings, Inc.
EGL
| $29.1M | ﹤0.01% |
1,024,540
+39,908
| +4% | +$1.13M |
|
2332
Camden National
CAC
$684M
| $28.9M | ﹤0.01% |
686,251
+11,601
| +2% | +$489K |
|
2333
Ichor Holdings
ICHR
$579M
| $28.9M | ﹤0.01% |
1,174,856
+405,862
| +53% | +$9.98M |
|
2334
Akebia Therapeutics
AKBA
$782M
| $28.9M | ﹤0.01% |
1,941,202
+220,184
| +13% | +$3.27M |
|
2335
International Seaways
INSW
$2.33B
| $28.8M | ﹤0.01% |
1,559,287
+60,148
| +4% | +$1.11M |
|
|
BKMU
2336
DELISTED
Bank Mutual Corp
BKMU
| $28.8M | ﹤0.01% |
2,702,085
+114,433
| +4% | +$1.22M |
|
2337
Kosmos Energy
KOS
$799M
| $28.7M | ﹤0.01% |
4,186,162
+22,226
| +0.5% | +$152K |
|
|
GBNK
2338
DELISTED
Guaranty Bancorp
GBNK
| $28.7M | ﹤0.01% |
1,036,542
+6,856
| +0.7% | +$190K |
|
|
GTS
2339
DELISTED
Triple-S Management Corporation
GTS
| $28.5M | ﹤0.01% |
1,207,245
+71,849
| +6% | +$1.7M |
|
2340
Monarch Casino & Resort
MCRI
$1.9B
| $28.5M | ﹤0.01% |
636,285
+15,006
| +2% | +$673K |
|
|
ARII
2341
DELISTED
American Railcar Industries, Inc.
ARII
| $28.5M | ﹤0.01% |
684,443
+19,508
| +3% | +$812K |
|
2342
Trupanion
TRUP
$1.87B
| $28.5M | ﹤0.01% |
972,248
+93,211
| +11% | +$2.73M |
|
2343
MasterCraft Boat Holdings
MCFT
$362M
| $28.4M | ﹤0.01% |
1,277,497
+83,046
| +7% | +$1.85M |
|
2344
BioCryst Pharmaceuticals
BCRX
$1.66B
| $28.4M | ﹤0.01% |
5,777,835
-229,248
| -4% | -$1.13M |
|
|
EVBG
2345
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.4M | ﹤0.01% |
954,096
+127,189
| +15% | +$3.78M |
|
|
BOLD
2346
DELISTED
Audentes Therapeutics, Inc
BOLD
| $28.3M | ﹤0.01% |
906,361
+153,115
| +20% | +$4.79M |
|
|
IXYS
2347
DELISTED
IXYS Corp
IXYS
| $28.3M | ﹤0.01% |
1,181,608
+14,138
| +1% | +$339K |
|
2348
Cytokinetics
CYTK
$6.12B
| $28.1M | ﹤0.01% |
3,450,568
+62,697
| +2% | +$511K |
|
2349
Celestica
CLS
$27.8B
| $28.1M | ﹤0.01% |
2,676,998
+71,820
| +3% | +$753K |
|
|
GLUU
2350
DELISTED
Glu Mobile Inc.
GLUU
| $28M | ﹤0.01% |
7,691,371
+2,659,072
| +53% | +$9.68M |
|