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 | |
|---|---|---|---|---|---|---|
2426
Triumph Financial, Inc.
TFIN
$1.4B
| $23.9M | ﹤0.01% |
758,282
+15,647
| +2% | +$493K |
|
2427
IDT Corp
IDT
$1.67B
| $23.9M | ﹤0.01% |
2,661,143
+144,635
| +6% | +$1.3M |
|
|
TSC
2428
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.8M | ﹤0.01% |
1,035,453
+34,504
| +3% | +$794K |
|
2429
Select Water Solutions
WTTR
$946M
| $23.7M | ﹤0.01% |
1,296,961
+398,991
| +44% | +$7.28M |
|
2430
Veritex Holdings
VBTX
$1.88B
| $23.6M | ﹤0.01% |
856,746
+38,343
| +5% | +$1.06M |
|
2431
Hamilton Lane
HLNE
$6.53B
| $23.5M | ﹤0.01% |
663,905
+37,654
| +6% | +$1.33M |
|
|
CAI
2432
DELISTED
CAI International, Inc.
CAI
| $23.5M | ﹤0.01% |
828,992
+117,098
| +16% | +$3.32M |
|
|
BHBK
2433
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $23.4M | ﹤0.01% |
1,162,390
-28,042
| -2% | -$564K |
|
|
ROCC
2434
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $23.3M | ﹤0.01% |
595,805
+9,722
| +2% | +$380K |
|
2435
SSR Mining
SSRM
$4.54B
| $23.3M | ﹤0.01% |
2,647,351
+151,417
| +6% | +$1.33M |
|
2436
First Majestic Silver
AG
$5.15B
| $23.2M | ﹤0.01% |
3,447,482
+7,650
| +0.2% | +$51.6K |
|
2437
PDF Solutions
PDFS
$765M
| $23.2M | ﹤0.01% |
1,478,820
+225,165
| +18% | +$3.54M |
|
2438
Hawkins
HWKN
$3.62B
| $23.2M | ﹤0.01% |
1,318,462
+18,494
| +1% | +$325K |
|
2439
Civitas Resources
CIVI
$3.02B
| $23.1M | ﹤0.01% |
835,944
+67,305
| +9% | +$1.86M |
|
|
CHL
2440
DELISTED
China Mobile Limited
CHL
| $23M | ﹤0.01% |
455,543
+36,395
| +9% | +$1.84M |
|
2441
Barrett Business Services
BBSI
$1.2B
| $23M | ﹤0.01% |
1,427,496
+13,704
| +1% | +$221K |
|
2442
Companhia Siderúrgica Nacional
SID
$2.01B
| $22.9M | ﹤0.01% |
9,337,780
+23,928
| +0.3% | +$58.6K |
|
2443
The Bancorp
TBBK
$3.5B
| $22.7M | ﹤0.01% |
2,300,640
+27,373
| +1% | +$270K |
|
|
BFX
2444
DELISTED
BowFlex Inc.
BFX
| $22.6M | ﹤0.01% |
1,693,177
+28,412
| +2% | +$379K |
|
2445
Haverty Furniture Companies
HVT
$371M
| $22.6M | ﹤0.01% |
996,475
+15,738
| +2% | +$356K |
|
|
PFC
2446
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.6M | ﹤0.01% |
868,440
+13,018
| +2% | +$338K |
|
|
ZAGG
2447
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $22.3M | ﹤0.01% |
1,206,560
+16,600
| +1% | +$306K |
|
2448
Kimball Electronics
KE
$741M
| $22.1M | ﹤0.01% |
1,211,913
+5,473
| +0.5% | +$99.9K |
|
|
REGI
2449
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.1M | ﹤0.01% |
1,868,902
+15,341
| +0.8% | +$181K |
|
2450
Iovance Biotherapeutics
IOVA
$821M
| $22M | ﹤0.01% |
2,752,223
+245,384
| +10% | +$1.96M |
|