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 | |
|---|---|---|---|---|---|---|
|
NAGE
3051
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $5.47M | ﹤0.01% |
1,594,515
+22,437
| +1% | +$77K |
|
3052
Golar LNG
GLNG
$4.16B
| $5.45M | ﹤0.01% |
250,523
+9,465
| +4% | +$206K |
|
3053
Ryerson Holding
RYI
$728M
| $5.45M | ﹤0.01% |
859,282
+50,665
| +6% | +$321K |
|
3054
Stagwell
STGW
$1.44B
| $5.43M | ﹤0.01% |
2,081,381
+137,075
| +7% | +$358K |
|
|
TEUM
3055
DELISTED
Pareteum Corporation
TEUM
| $5.42M | ﹤0.01% |
3,205,022
+972,134
| +44% | +$1.64M |
|
|
SUP
3056
DELISTED
Superior Industries International
SUP
| $5.41M | ﹤0.01% |
1,124,124
-1,215,254
| -52% | -$5.85M |
|
3057
INNOVATE Corp
VATE
$66.8M
| $5.4M | ﹤0.01% |
204,572
+11,844
| +6% | +$313K |
|
|
AGEN
3058
Agenus
AGEN
$151M
| $5.39M | ﹤0.01% |
115,440
-106,727
| -48% | -$4.99M |
|
3059
Cardlytics
CDLX
$61.2M
| $5.39M | ﹤0.01% |
497,578
+92,376
| +23% | +$1M |
|
3060
Gencor Industries
GENC
$228M
| $5.38M | ﹤0.01% |
490,749
+45,894
| +10% | +$503K |
|
3061
CorMedix
CRMD
$977M
| $5.34M | ﹤0.01% |
827,744
+293,121
| +55% | +$1.89M |
|
|
LEAF
3062
DELISTED
Leaf Group Ltd.
LEAF
| $5.33M | ﹤0.01% |
778,653
-2,743
| -0.4% | -$18.8K |
|
3063
Aclaris Therapeutics
ACRS
$213M
| $5.33M | ﹤0.01% |
720,862
-468,312
| -39% | -$3.46M |
|
|
HK
3064
DELISTED
Halcon Resources Corporation
HK
| $5.32M | ﹤0.01% |
3,130,194
-3,524,346
| -53% | -$5.99M |
|
|
JAX
3065
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.32M | ﹤0.01% |
646,211
+73,004
| +13% | +$601K |
|
3066
Funko
FNKO
$185M
| $5.31M | ﹤0.01% |
403,900
-65,656
| -14% | -$863K |
|
3067
Marker Therapeutics
MRKR
$12.6M
| $5.3M | ﹤0.01% |
95,524
+57,933
| +154% | +$3.21M |
|
3068
SI-BONE Inc
SIBN
$704M
| $5.3M | ﹤0.01% |
+253,445
| New | +$5.3M |
|
|
OPTN
3069
DELISTED
OptiNose
OPTN
| $5.29M | ﹤0.01% |
56,867
+4,888
| +9% | +$455K |
|
|
MFNC
3070
DELISTED
Mackinac Financial Corporation
MFNC
| $5.26M | ﹤0.01% |
385,028
| – | – |
|
3071
Y-mAbs Therapeutics
YMAB
$390M
| $5.23M | ﹤0.01% |
257,265
+172,165
| +202% | +$3.5M |
|
3072
Digital Turbine
APPS
$494M
| $5.23M | ﹤0.01% |
2,857,512
+9,578
| +0.3% | +$17.5K |
|
|
PMBC
3073
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.22M | ﹤0.01% |
729,510
+26,133
| +4% | +$187K |
|
3074
Barnes & Noble Education
BNED
$289M
| $5.2M | ﹤0.01% |
12,958
-8,983
| -41% | -$3.6M |
|
3075
Adverum Biotechnologies
ADVM
$65.9M
| $5.19M | ﹤0.01% |
164,707
-59,895
| -27% | -$1.89M |
|