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 | |
|---|---|---|---|---|---|---|
2376
NeoGenomics
NEO
$1.03B
| $26.2M | ﹤0.01% |
2,955,703
+68,629
| +2% | +$608K |
|
|
XCRA
2377
DELISTED
Xcerra Corporation
XCRA
| $26M | ﹤0.01% |
2,660,303
+68,974
| +3% | +$675K |
|
|
ALTR
2378
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26M | ﹤0.01% |
+1,086,712
| New | +$26M |
|
2379
DXP Enterprises
DXPE
$1.85B
| $26M | ﹤0.01% |
878,301
+23,385
| +3% | +$692K |
|
2380
Live Oak Bancshares
LOB
$1.67B
| $25.9M | ﹤0.01% |
1,087,942
+34,576
| +3% | +$825K |
|
|
KDNY
2381
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $25.9M | ﹤0.01% |
691,185
+138,108
| +25% | +$5.18M |
|
2382
Gran Tierra Energy
GTE
$136M
| $25.8M | ﹤0.01% |
956,487
+22,415
| +2% | +$605K |
|
|
LJPC
2383
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $25.8M | ﹤0.01% |
802,012
+5,948
| +0.7% | +$191K |
|
2384
Heritage Commerce
HTBK
$624M
| $25.8M | ﹤0.01% |
1,683,571
+79,578
| +5% | +$1.22M |
|
2385
York Water
YORW
$445M
| $25.8M | ﹤0.01% |
760,578
+62,313
| +9% | +$2.11M |
|
2386
Heidrick & Struggles
HSII
$1.03B
| $25.8M | ﹤0.01% |
1,049,746
+22,292
| +2% | +$547K |
|
|
VRS
2387
DELISTED
Verso Corporation
VRS
| $25.7M | ﹤0.01% |
1,464,465
+261,244
| +22% | +$4.59M |
|
|
ONIT
2388
Onity Group Inc.
ONIT
$367M
| $25.7M | ﹤0.01% |
547,689
+29,035
| +6% | +$1.36M |
|
2389
Altisource Portfolio Solutions
ASPS
$124M
| $25.7M | ﹤0.01% |
114,606
+2,201
| +2% | +$493K |
|
2390
First Foundation Inc
FFWM
$493M
| $25.7M | ﹤0.01% |
1,384,137
+148,723
| +12% | +$2.76M |
|
2391
CarGurus
CARG
$3.58B
| $25.6M | ﹤0.01% |
+854,008
| New | +$25.6M |
|
2392
Motorcar Parts of America
MPAA
$305M
| $25.6M | ﹤0.01% |
1,023,804
+13,794
| +1% | +$345K |
|
|
FBR
2393
DELISTED
Fibria Celulose Sa
FBR
| $25.5M | ﹤0.01% |
1,737,821
+32,800
| +2% | +$482K |
|
|
EXAC
2394
DELISTED
Exactech Inc
EXAC
| $25.5M | ﹤0.01% |
515,730
+55,997
| +12% | +$2.77M |
|
2395
Cross Country Healthcare
CCRN
$411M
| $25.4M | ﹤0.01% |
1,989,915
-17,271
| -0.9% | -$220K |
|
|
PIR
2396
DELISTED
Pier 1 Imports, Inc.
PIR
| $25.4M | ﹤0.01% |
306,432
-25,061
| -8% | -$2.08M |
|
2397
CytomX Therapeutics
CTMX
$330M
| $25.4M | ﹤0.01% |
1,201,111
+52,905
| +5% | +$1.12M |
|
2398
First Financial Corporation Common Stock
THFF
$691M
| $25.3M | ﹤0.01% |
558,099
+16,741
| +3% | +$759K |
|
2399
AerCap
AER
$21.8B
| $25.3M | ﹤0.01% |
480,068
-15,436
| -3% | -$812K |
|
2400
Madrigal Pharmaceuticals
MDGL
$9.63B
| $25.2M | ﹤0.01% |
274,359
+130,916
| +91% | +$12M |
|