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 | |
|---|---|---|---|---|---|---|
2351
Accuray
ARAY
$177M
| $28M | ﹤0.01% |
6,502,554
-102,526
| -2% | -$441K |
|
2352
Yext
YEXT
$1.07B
| $28M | ﹤0.01% |
2,323,473
+1,553,193
| +202% | +$18.7M |
|
|
PHH
2353
DELISTED
PHH Corporation
PHH
| $27.9M | ﹤0.01% |
2,710,695
-222,631
| -8% | -$2.29M |
|
2354
SFL Corp
SFL
$1.06B
| $27.9M | ﹤0.01% |
1,799,480
-29,066
| -2% | -$451K |
|
2355
Dime Community Bancshares
DCOM
$1.35B
| $27.8M | ﹤0.01% |
795,453
-5,124
| -0.6% | -$179K |
|
2356
Aclaris Therapeutics
ACRS
$211M
| $27.8M | ﹤0.01% |
1,126,370
-57,504
| -5% | -$1.42M |
|
2357
Prothena Corp
PRTA
$442M
| $27.7M | ﹤0.01% |
738,669
+6,471
| +0.9% | +$243K |
|
2358
Emerald Holding
EEX
$980M
| $27.6M | ﹤0.01% |
1,357,666
+2,922
| +0.2% | +$59.4K |
|
|
SGY
2359
DELISTED
Stone Energy
SGY
| $27.6M | ﹤0.01% |
858,616
+24,381
| +3% | +$784K |
|
|
RDFN
2360
DELISTED
Redfin
RDFN
| $27.6M | ﹤0.01% |
881,168
+280,913
| +47% | +$8.8M |
|
|
SCMP
2361
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $27.6M | ﹤0.01% |
1,536,333
-95,080
| -6% | -$1.71M |
|
|
EVRI
2362
DELISTED
Everi Holdings
EVRI
| $27.5M | ﹤0.01% |
3,646,026
+124,438
| +4% | +$938K |
|
|
XOXO
2363
DELISTED
Xo Group Inc
XOXO
| $27.5M | ﹤0.01% |
1,488,768
+12,658
| +0.9% | +$234K |
|
2364
Beazer Homes USA
BZH
$781M
| $27.4M | ﹤0.01% |
1,424,981
-61,942
| -4% | -$1.19M |
|
|
GZT
2365
DELISTED
Gazit-globe Ltd
GZT
| $27.3M | ﹤0.01% |
2,596,276
+213,597
| +9% | +$2.25M |
|
|
LION
2366
DELISTED
Fidelity Southern Corporation
LION
| $27.2M | ﹤0.01% |
1,247,338
+7,112
| +0.6% | +$155K |
|
2367
Cemex
CX
$13.6B
| $27.2M | ﹤0.01% |
3,624,420
+177,841
| +5% | +$1.33M |
|
2368
AtriCure
ATRC
$1.74B
| $27.2M | ﹤0.01% |
1,489,956
+21,834
| +1% | +$398K |
|
2369
Great Southern Bancorp
GSBC
$710M
| $27.2M | ﹤0.01% |
526,079
-22,946
| -4% | -$1.19M |
|
|
TOWR
2370
DELISTED
Tower International, Inc.
TOWR
| $27.1M | ﹤0.01% |
886,410
+8,194
| +0.9% | +$250K |
|
2371
Enova International
ENVA
$2.88B
| $27.1M | ﹤0.01% |
1,780,467
+146,159
| +9% | +$2.22M |
|
2372
Stoneridge
SRI
$228M
| $26.8M | ﹤0.01% |
1,171,513
+19,482
| +2% | +$445K |
|
2373
Matrix Service
MTRX
$353M
| $26.5M | ﹤0.01% |
1,488,927
-8,326
| -0.6% | -$148K |
|
|
SN
2374
DELISTED
Sanchez Energy Corporation
SN
| $26.3M | ﹤0.01% |
4,952,304
-2,538,907
| -34% | -$13.5M |
|
2375
Peoples Bancorp
PEBO
$1.08B
| $26.3M | ﹤0.01% |
806,035
+32,834
| +4% | +$1.07M |
|