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 | |
|---|---|---|---|---|---|---|
|
CHUBA
2401
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $25.1M | ﹤0.01% |
1,143,113
+71,259
| +7% | +$1.57M |
|
2402
Ribbon Communications
RBBN
$676M
| $24.9M | ﹤0.01% |
+3,220,520
| New | +$24.9M |
|
2403
MarineMax
HZO
$556M
| $24.9M | ﹤0.01% |
1,315,571
-46,583
| -3% | -$880K |
|
|
YELL
2404
DELISTED
Yellow Corporation Common Stock
YELL
| $24.7M | ﹤0.01% |
1,719,198
-159,572
| -8% | -$2.29M |
|
2405
OneSpan
OSPN
$588M
| $24.7M | ﹤0.01% |
1,776,954
+62,676
| +4% | +$871K |
|
2406
Melco Resorts & Entertainment
MLCO
$3.75B
| $24.7M | ﹤0.01% |
849,723
-2,020
| -0.2% | -$58.7K |
|
|
ADMS
2407
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $24.6M | ﹤0.01% |
726,042
+18,672
| +3% | +$633K |
|
2408
QCR Holdings
QCRH
$1.3B
| $24.6M | ﹤0.01% |
573,738
+28,013
| +5% | +$1.2M |
|
2409
Freshpet
FRPT
$2.67B
| $24.5M | ﹤0.01% |
1,294,646
+31,988
| +3% | +$606K |
|
2410
Plug Power
PLUG
$1.76B
| $24.5M | ﹤0.01% |
10,368,386
+524,834
| +5% | +$1.24M |
|
|
CTT
2411
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $24.5M | ﹤0.01% |
1,862,774
+77,722
| +4% | +$1.02M |
|
|
CRCM
2412
DELISTED
CARE.COM, INC.
CRCM
| $24.4M | ﹤0.01% |
1,354,936
+325,342
| +32% | +$5.87M |
|
|
INSY
2413
DELISTED
Insys Therapeutics, Inc.
INSY
| $24.4M | ﹤0.01% |
2,537,086
+244,979
| +11% | +$2.36M |
|
2414
Eldorado Gold
EGO
$5.7B
| $24.4M | ﹤0.01% |
3,411,028
+87,890
| +3% | +$628K |
|
2415
Natera
NTRA
$23.1B
| $24.4M | ﹤0.01% |
2,711,831
+189,717
| +8% | +$1.71M |
|
2416
Westwood Holdings Group
WHG
$160M
| $24.4M | ﹤0.01% |
368,123
+13,162
| +4% | +$871K |
|
2417
Celldex Therapeutics
CLDX
$1.62B
| $24.2M | ﹤0.01% |
569,212
+57,773
| +11% | +$2.46M |
|
|
PGNX
2418
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.2M | ﹤0.01% |
4,069,600
-301,421
| -7% | -$1.79M |
|
2419
Chefs' Warehouse
CHEF
$2.7B
| $24.2M | ﹤0.01% |
1,179,530
+115,601
| +11% | +$2.37M |
|
|
APTI
2420
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $24.1M | ﹤0.01% |
1,026,090
+211,757
| +26% | +$4.98M |
|
2421
Rigel Pharmaceuticals
RIGL
$681M
| $24.1M | ﹤0.01% |
621,893
+60,690
| +11% | +$2.35M |
|
|
CHUY
2422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.1M | ﹤0.01% |
859,797
+60,622
| +8% | +$1.7M |
|
2423
Mercantile Bank Corp
MBWM
$775M
| $24.1M | ﹤0.01% |
680,951
-29,122
| -4% | -$1.03M |
|
2424
Peapack-Gladstone Financial
PGC
$517M
| $24M | ﹤0.01% |
686,455
+28,650
| +4% | +$1M |
|
|
CORR
2425
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24M | ﹤0.01% |
628,495
+1,498
| +0.2% | +$57.2K |
|