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 | |
|---|---|---|---|---|---|---|
|
CYBE
3001
DELISTED
Cyberoptics Corp
CYBE
| $6.12M | ﹤0.01% |
347,153
+7,680
| +2% | +$135K |
|
|
DERM
3002
DELISTED
Dermira, Inc.
DERM
| $6.12M | ﹤0.01% |
850,499
-831,510
| -49% | -$5.98M |
|
3003
First Guaranty Bancshares
FGBI
$124M
| $6.11M | ﹤0.01% |
318,542
-7,296
| -2% | -$140K |
|
|
VSI
3004
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.05M | ﹤0.01% |
1,276,200
-62,543
| -5% | -$296K |
|
3005
Fonar
FONR
$98.8M
| $6.01M | ﹤0.01% |
296,760
+3,885
| +1% | +$78.6K |
|
3006
CB Financial Services
CBFV
$167M
| $6M | ﹤0.01% |
241,935
+404
| +0.2% | +$10K |
|
|
USAK
3007
DELISTED
USA Truck Inc
USAK
| $5.99M | ﹤0.01% |
400,267
+8,519
| +2% | +$128K |
|
3008
Neuronetics
STIM
$229M
| $5.97M | ﹤0.01% |
308,570
+67,037
| +28% | +$1.3M |
|
|
AGFS
3009
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.96M | ﹤0.01% |
1,573,027
-39,386
| -2% | -$149K |
|
|
FBM
3010
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.95M | ﹤0.01% |
716,329
+26,854
| +4% | +$223K |
|
3011
Magnite
MGNI
$3.44B
| $5.93M | ﹤0.01% |
1,588,791
-516,582
| -25% | -$1.93M |
|
|
XELA
3012
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5.92M | ﹤0.01% |
127
+3
| +2% | +$140K |
|
3013
BCB Bancorp
BCBP
$152M
| $5.89M | ﹤0.01% |
562,853
+1,213
| +0.2% | +$12.7K |
|
|
PRNB
3014
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.89M | ﹤0.01% |
215,008
+121,065
| +129% | +$3.32M |
|
|
CALA
3015
DELISTED
Calithera Biosciences, Inc
CALA
| $5.86M | ﹤0.01% |
73,063
+8,481
| +13% | +$680K |
|
|
TBCH
3016
Turtle Beach Corporation Common Stock
TBCH
$300M
| $5.86M | ﹤0.01% |
410,587
+19,764
| +5% | +$282K |
|
3017
Harvard Bioscience
HBIO
$19.7M
| $5.86M | ﹤0.01% |
1,841,800
+29,399
| +2% | +$93.5K |
|
3018
Spyre Therapeutics
SYRE
$978M
| $5.84M | ﹤0.01% |
31,208
+1,087
| +4% | +$204K |
|
3019
Northeast Bank
NBN
$946M
| $5.84M | ﹤0.01% |
348,905
-188
| -0.1% | -$3.15K |
|
|
LJPC
3020
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.8M | ﹤0.01% |
615,022
-365,314
| -37% | -$3.44M |
|
|
TCFC
3021
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.77M | ﹤0.01% |
197,238
-142
| -0.1% | -$4.15K |
|
|
APTX
3022
DELISTED
Aptinyx Inc. Common Stock
APTX
| $5.76M | ﹤0.01% |
347,959
+51,242
| +17% | +$848K |
|
|
FSTX
3023
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.75M | ﹤0.01% |
138,280
+983
| +0.7% | +$40.9K |
|
|
BRS
3024
DELISTED
Bristow Group, Inc.
BRS
| $5.74M | ﹤0.01% |
2,363,915
+637,583
| +37% | +$1.55M |
|
3025
Gaia
GAIA
$150M
| $5.73M | ﹤0.01% |
553,474
-57,873
| -9% | -$600K |
|