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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
-$333B
(-13%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
74
Increased
2,901
Reduced
1,033
Closed
91
Top Buys
| 1 |
Linde
LIN
|
+$7.02B |
| 2 |
Microsoft
MSFT
|
+$2.56B |
| 3 |
Cigna
CI
|
+$2.04B |
| 4 |
CVS Health
CVS
|
+$1.59B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.83B |
| 3 |
PX
Praxair Inc
PX
|
+$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
+$2.34B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.6B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2801
DELISTED
Safehold Inc.
SAFE
| $9.35M | ﹤0.01% |
496,847
+7,745
| +2% | +$146K |
|
|
TBHC
2802
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $9.31M | ﹤0.01% |
976,679
-14,760
| -1% | -$141K |
|
|
GPX
2803
DELISTED
GP Strategies Corp.
GPX
| $9.29M | ﹤0.01% |
737,074
+60,605
| +9% | +$764K |
|
2804
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.27M | ﹤0.01% |
4,829,572
+371,421
| +8% | +$713K |
|
2805
Plug Power
PLUG
$1.74B
| $9.27M | ﹤0.01% |
7,472,094
-2,987,974
| -29% | -$3.7M |
|
2806
SmartFinancial
SMBK
$629M
| $9.25M | ﹤0.01% |
506,197
+27,205
| +6% | +$497K |
|
|
CLPR
2807
Clipper Realty
CLPR
$71M
| $9.22M | ﹤0.01% |
705,713
+59,080
| +9% | +$772K |
|
2808
Sonida Senior Living
SNDA
$490M
| $9.18M | ﹤0.01% |
90,044
-3,777
| -4% | -$385K |
|
|
STXB
2809
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.14M | ﹤0.01% |
401,273
+236,309
| +143% | +$5.38M |
|
2810
Aldeyra Therapeutics
ALDX
$334M
| $9.13M | ﹤0.01% |
1,099,620
+151,744
| +16% | +$1.26M |
|
2811
Uranium Energy
UEC
$5.23B
| $9.05M | ﹤0.01% |
7,242,374
+712,000
| +11% | +$890K |
|
2812
Noodles & Co
NDLS
$30.4M
| $9.05M | ﹤0.01% |
1,294,310
+28,917
| +2% | +$202K |
|
2813
BGSF Inc
BGSF
$80.9M
| $9.04M | ﹤0.01% |
437,765
+2,159
| +0.5% | +$44.6K |
|
2814
i3 Verticals
IIIV
$730M
| $9.03M | ﹤0.01% |
374,874
+157,911
| +73% | +$3.81M |
|
2815
Guaranty Bancshares
GNTY
$553M
| $9.01M | ﹤0.01% |
332,208
+26,670
| +9% | +$723K |
|
2816
SEACOR Marine Holdings
SMHI
$174M
| $9M | ﹤0.01% |
765,212
-104,476
| -12% | -$1.23M |
|
2817
RGC Resources
RGCO
$230M
| $8.97M | ﹤0.01% |
299,547
+9,252
| +3% | +$277K |
|
2818
Scholar Rock
SRRK
$3.07B
| $8.97M | ﹤0.01% |
390,653
+158,997
| +69% | +$3.65M |
|
2819
Domo
DOMO
$701M
| $8.97M | ﹤0.01% |
457,081
+130,640
| +40% | +$2.56M |
|
2820
CASI Pharmaceuticals
CASI
$36.1M
| $8.9M | ﹤0.01% |
221,453
+28,139
| +15% | +$1.13M |
|
|
QD
2821
Qudian
QD
$695M
| $8.9M | ﹤0.01% |
2,073,426
+40,315
| +2% | +$173K |
|
|
GNC
2822
DELISTED
GNC Holdings, Inc.
GNC
| $8.88M | ﹤0.01% |
3,744,442
+216,673
| +6% | +$514K |
|
|
BREW
2823
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8.86M | ﹤0.01% |
619,189
+76,260
| +14% | +$1.09M |
|
|
ADMS
2824
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.83M | ﹤0.01% |
1,033,537
+25,089
| +2% | +$214K |
|
|
HMTV
2825
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.83M | ﹤0.01% |
726,900
-17,053
| -2% | -$207K |
|