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 | |
|---|---|---|---|---|---|---|
|
HBMD
2826
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.82M | ﹤0.01% |
616,998
+5,839
| +1% | +$83.5K |
|
|
CWBC
2827
Community West Bancshares
CWBC
$404M
| $8.8M | ﹤0.01% |
466,495
+16,510
| +4% | +$312K |
|
|
ZVO
2828
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.8M | ﹤0.01% |
1,254,858
+38,616
| +3% | +$271K |
|
|
SPA
2829
DELISTED
Sparton
SPA
| $8.77M | ﹤0.01% |
481,862
-4,613
| -0.9% | -$83.9K |
|
|
CNBKA
2830
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.76M | ﹤0.01% |
129,305
+200
| +0.2% | +$13.5K |
|
2831
FS Bancorp
FSBW
$317M
| $8.74M | ﹤0.01% |
407,692
+33,574
| +9% | +$720K |
|
2832
MannKind Corp
MNKD
$1.69B
| $8.74M | ﹤0.01% |
8,245,818
+1,618,017
| +24% | +$1.71M |
|
2833
Abeona Therapeutics
ABEO
$343M
| $8.72M | ﹤0.01% |
48,879
-12,681
| -21% | -$2.26M |
|
2834
Information Services Group
III
$251M
| $8.68M | ﹤0.01% |
2,046,913
+24,846
| +1% | +$105K |
|
|
SRNE
2835
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.67M | ﹤0.01% |
3,611,682
-1,810,195
| -33% | -$4.34M |
|
2836
Inseego
INSG
$201M
| $8.66M | ﹤0.01% |
208,669
+23,174
| +12% | +$962K |
|
2837
Omega Flex
OFLX
$348M
| $8.66M | ﹤0.01% |
160,076
-356
| -0.2% | -$19.3K |
|
|
SIFI
2838
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $8.65M | ﹤0.01% |
679,055
+155,650
| +30% | +$1.98M |
|
|
KDNY
2839
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.63M | ﹤0.01% |
654,003
-151,886
| -19% | -$2M |
|
2840
First Bank
FRBA
$416M
| $8.61M | ﹤0.01% |
710,376
+19,675
| +3% | +$238K |
|
2841
Boston Omaha
BOC
$430M
| $8.61M | ﹤0.01% |
367,724
+7,193
| +2% | +$168K |
|
2842
Grupo Aval
AVAL
$4.04B
| $8.57M | ﹤0.01% |
1,452,472
-134,311
| -8% | -$792K |
|
2843
McEwen Inc.
MUX
$748M
| $8.55M | ﹤0.01% |
469,919
+4,762
| +1% | +$86.7K |
|
|
DSKE
2844
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.53M | ﹤0.01% |
2,318,755
+453,039
| +24% | +$1.67M |
|
2845
Kingstone Companies
KINS
$196M
| $8.52M | ﹤0.01% |
481,796
+40,517
| +9% | +$717K |
|
|
SOGO
2846
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $8.52M | ﹤0.01% |
1,623,493
+188,160
| +13% | +$988K |
|
2847
Liquidity Services
LQDT
$851M
| $8.52M | ﹤0.01% |
1,380,405
-200,948
| -13% | -$1.24M |
|
2848
Napco Security Technologies
NSSC
$1.48B
| $8.5M | ﹤0.01% |
1,079,460
-89,722
| -8% | -$707K |
|
2849
Rocky Brands
RCKY
$216M
| $8.5M | ﹤0.01% |
326,777
+558
| +0.2% | +$14.5K |
|
|
SBBX
2850
DELISTED
SB One Bancorp Common Stock
SBBX
| $8.5M | ﹤0.01% |
415,694
-2,948
| -0.7% | -$60.3K |
|