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 | |
|---|---|---|---|---|---|---|
2901
Telkom Indonesia
TLK
$18.9B
| $7.6M | ﹤0.01% |
289,848
-3,053
| -1% | -$80K |
|
|
SMMF
2902
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.59M | ﹤0.01% |
393,229
+4,209
| +1% | +$81.3K |
|
2903
LifeVantage
LFVN
$149M
| $7.58M | ﹤0.01% |
574,957
+72,802
| +14% | +$960K |
|
2904
Tenaris
TS
$18.8B
| $7.58M | ﹤0.01% |
355,501
+10,198
| +3% | +$217K |
|
|
TYME
2905
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $7.57M | ﹤0.01% |
2,051,184
+186,024
| +10% | +$686K |
|
2906
Forte Biosciences
FBRX
$130M
| $7.55M | ﹤0.01% |
2,452
+352
| +17% | +$1.08M |
|
|
VWTR
2907
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.52M | ﹤0.01% |
822,428
-254,361
| -24% | -$2.32M |
|
2908
Distribution Solutions Group
DSGR
$1.46B
| $7.51M | ﹤0.01% |
475,270
+16,962
| +4% | +$268K |
|
2909
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.49M | ﹤0.01% |
96,078
-1,167,321
| -92% | -$91M |
|
|
PCMI
2910
DELISTED
PCM, Inc
PCMI
| $7.48M | ﹤0.01% |
424,879
+7,541
| +2% | +$133K |
|
2911
Larimar Therapeutics
LRMR
$357M
| $7.47M | ﹤0.01% |
125,663
+3,281
| +3% | +$195K |
|
|
TTM
2912
DELISTED
Tata Motors Limited
TTM
| $7.44M | ﹤0.01% |
610,530
+238,801
| +64% | +$2.91M |
|
|
NIHD
2913
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.44M | ﹤0.01% |
1,685,916
+83,555
| +5% | +$368K |
|
|
INSY
2914
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.39M | ﹤0.01% |
2,112,007
-549,317
| -21% | -$1.92M |
|
|
PWOD
2915
DELISTED
Penns Woods Bancorp
PWOD
| $7.39M | ﹤0.01% |
275,514
+798
| +0.3% | +$21.4K |
|
2916
Radiant Logistics
RLGT
$309M
| $7.39M | ﹤0.01% |
1,738,653
+123,794
| +8% | +$526K |
|
2917
Acacia Research
ACTG
$314M
| $7.37M | ﹤0.01% |
2,474,642
+224,910
| +10% | +$670K |
|
|
TNAV
2918
DELISTED
Telenav Inc.
TNAV
| $7.35M | ﹤0.01% |
1,811,097
+114,830
| +7% | +$466K |
|
|
TREC
2919
DELISTED
Trecora Resources
TREC
| $7.35M | ﹤0.01% |
942,426
-39,355
| -4% | -$307K |
|
2920
Superior Group of Companies
SGC
$196M
| $7.35M | ﹤0.01% |
416,199
+30,284
| +8% | +$535K |
|
2921
Riverview Bancorp
RVSB
$104M
| $7.34M | ﹤0.01% |
1,008,462
+113,594
| +13% | +$827K |
|
2922
LSB Industries
LXU
$581M
| $7.34M | ﹤0.01% |
1,728,381
+169,161
| +11% | +$718K |
|
|
EIGR
2923
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.32M | ﹤0.01% |
24,030
+9,015
| +60% | +$2.75M |
|
2924
Energy Fuels
UUUU
$2.89B
| $7.31M | ﹤0.01% |
2,564,387
+2,385,409
| +1,333% | +$6.8M |
|
|
MFSF
2925
DELISTED
MutualFirst Financial Inc
MFSF
| $7.31M | ﹤0.01% |
274,997
+1,313
| +0.5% | +$34.9K |
|