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 | |
|---|---|---|---|---|---|---|
|
BAS
2451
DELISTED
Basis Energy Services, Inc.
BAS
| $21.9M | ﹤0.01% |
935,152
-52,724
| -5% | -$1.24M |
|
2452
FB Financial Corp
FBK
$2.86B
| $21.9M | ﹤0.01% |
520,556
-35,071
| -6% | -$1.47M |
|
2453
Entravision Communication
EVC
$226M
| $21.8M | ﹤0.01% |
3,049,916
+79,948
| +3% | +$572K |
|
|
BVH
2454
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $21.8M | ﹤0.01% |
545,989
+138,903
| +34% | +$5.54M |
|
2455
Enel Chile
ENIC
$5.2B
| $21.7M | ﹤0.01% |
3,825,753
+14,600
| +0.4% | +$82.9K |
|
|
ESND
2456
DELISTED
Essendant Inc.
ESND
| $21.7M | ﹤0.01% |
2,339,730
-1,275,703
| -35% | -$11.8M |
|
2457
Vanguard Total International Stock ETF
VXUS
$104B
| $21.4M | ﹤0.01% |
376,577
-234,287
| -38% | -$13.3M |
|
2458
Independent Bank Corp
IBCP
$657M
| $21.3M | ﹤0.01% |
953,371
+9,434
| +1% | +$211K |
|
2459
Tactile Systems Technology
TCMD
$301M
| $21.2M | ﹤0.01% |
732,126
+146,275
| +25% | +$4.24M |
|
|
SHYF
2460
DELISTED
The Shyft Group
SHYF
| $21.2M | ﹤0.01% |
1,346,007
-46,358
| -3% | -$730K |
|
2461
Hackett Group
HCKT
$575M
| $21.2M | ﹤0.01% |
1,349,259
-402,719
| -23% | -$6.33M |
|
2462
Waterstone Financial
WSBF
$275M
| $21M | ﹤0.01% |
1,230,997
+51,207
| +4% | +$873K |
|
2463
American Coastal Insurance
ACIC
$538M
| $20.9M | ﹤0.01% |
1,214,428
+34,809
| +3% | +$600K |
|
2464
Hooker Furnishings Corp
HOFT
$111M
| $20.8M | ﹤0.01% |
490,984
+923
| +0.2% | +$39.2K |
|
2465
Newmark Group
NMRK
$3.41B
| $20.8M | ﹤0.01% |
+1,309,346
| New | +$20.8M |
|
|
AXAS
2466
DELISTED
Abraxas Petroleum Corporation
AXAS
| $20.8M | ﹤0.01% |
422,816
+2,850
| +0.7% | +$140K |
|
2467
WideOpenWest
WOW
$442M
| $20.8M | ﹤0.01% |
1,964,799
+275,128
| +16% | +$2.91M |
|
2468
Abeona Therapeutics
ABEO
$330M
| $20.8M | ﹤0.01% |
52,402
+11,727
| +29% | +$4.65M |
|
2469
Tidewater
TDW
$2.93B
| $20.8M | ﹤0.01% |
850,983
-558,553
| -40% | -$13.6M |
|
2470
Arrow Financial
AROW
$478M
| $20.7M | ﹤0.01% |
729,671
+1,968
| +0.3% | +$56K |
|
|
BRS
2471
DELISTED
Bristow Group, Inc.
BRS
| $20.7M | ﹤0.01% |
1,540,225
-5,550
| -0.4% | -$74.8K |
|
2472
STAAR Surgical
STAA
$1.37B
| $20.7M | ﹤0.01% |
1,337,877
+26,483
| +2% | +$410K |
|
|
GNBC
2473
DELISTED
Green Bancorp, Inc
GNBC
| $20.6M | ﹤0.01% |
1,016,895
+53,590
| +6% | +$1.09M |
|
|
GNC
2474
DELISTED
GNC Holdings, Inc.
GNC
| $20.6M | ﹤0.01% |
5,590,081
+218,168
| +4% | +$805K |
|
2475
Financial Institutions
FISI
$545M
| $20.5M | ﹤0.01% |
659,767
+46,218
| +8% | +$1.44M |
|