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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$169B
(+7%)
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,119
Reduced
730
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04B |
| 2 |
KKR & Co
KKR
|
+$1.03B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$822M |
| 5 |
Prologis
PLD
|
+$820M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$902M |
| 5 |
ANDV
Andeavor
ANDV
|
+$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Neuronetics
STIM
$228M
| $7.74M | ﹤0.01% |
241,533
+226,533
| +1,510% | +$7.26M |
|
3052
Clearside Biomedical
CLSD
$26.1M
| $7.72M | ﹤0.01% |
1,255,662
+27,178
| +2% | +$167K |
|
|
SHLO
3053
DELISTED
Shiloh Industries Inc
SHLO
| $7.69M | ﹤0.01% |
699,009
+25,651
| +4% | +$282K |
|
|
MR
3054
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.64M | ﹤0.01% |
428,083
+12,346
| +3% | +$220K |
|
|
ENFC
3055
DELISTED
Entegra Financial Corp.
ENFC
| $7.61M | ﹤0.01% |
286,723
+4,286
| +2% | +$114K |
|
|
HZN
3056
DELISTED
Horizon Global Corporation
HZN
| $7.61M | ﹤0.01% |
1,066,542
-26,491
| -2% | -$189K |
|
3057
Magnite
MGNI
$3.4B
| $7.58M | ﹤0.01% |
2,105,373
+261,187
| +14% | +$940K |
|
3058
Northeast Bank
NBN
$941M
| $7.58M | ﹤0.01% |
349,093
+1,058
| +0.3% | +$23K |
|
|
CLUB
3059
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $7.58M | ﹤0.01% |
875,641
+63,306
| +8% | +$548K |
|
3060
Evolus
EOLS
$475M
| $7.57M | ﹤0.01% |
406,549
+189,277
| +87% | +$3.52M |
|
|
MNTX
3061
DELISTED
Manitex International, Inc.
MNTX
| $7.53M | ﹤0.01% |
715,261
+113,430
| +19% | +$1.19M |
|
|
ESXB
3062
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.53M | ﹤0.01% |
855,613
+8,933
| +1% | +$78.6K |
|
3063
Eastern Company
EML
$147M
| $7.53M | ﹤0.01% |
265,051
+769
| +0.3% | +$21.8K |
|
|
ACER
3064
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $7.53M | ﹤0.01% |
244,033
+231,822
| +1,898% | +$7.15M |
|
|
PZN
3065
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.5M | ﹤0.01% |
786,086
+6,968
| +0.9% | +$66.5K |
|
3066
Celcuity
CELC
$2.37B
| $7.48M | ﹤0.01% |
259,900
+97,266
| +60% | +$2.8M |
|
3067
CB Financial Services
CBFV
$166M
| $7.45M | ﹤0.01% |
241,531
+347
| +0.1% | +$10.7K |
|
3068
NACCO Industries
NC
$293M
| $7.44M | ﹤0.01% |
227,135
+10,982
| +5% | +$360K |
|
3069
Origin Bancorp
OBK
$1.18B
| $7.42M | ﹤0.01% |
196,943
+115,478
| +142% | +$4.35M |
|
|
LAND
3070
Gladstone Land Corp
LAND
$321M
| $7.41M | ﹤0.01% |
600,729
+5,735
| +1% | +$70.8K |
|
3071
ADMA Biologics
ADMA
$3.76B
| $7.41M | ﹤0.01% |
1,192,641
+58,610
| +5% | +$364K |
|
3072
Unity Bancorp
UNTY
$527M
| $7.4M | ﹤0.01% |
323,016
+10,123
| +3% | +$232K |
|
3073
Quanterix
QTRX
$201M
| $7.4M | ﹤0.01% |
345,281
+227,999
| +194% | +$4.88M |
|
|
SLCT
3074
DELISTED
Select Bancorp, Inc.
SLCT
| $7.38M | ﹤0.01% |
595,454
+167,235
| +39% | +$2.07M |
|
3075
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $7.34M | ﹤0.01% |
67,251
-21,813
| -24% | -$2.38M |
|