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 | |
|---|---|---|---|---|---|---|
3076
Vuzix
VUZI
$182M
| $5.18M | ﹤0.01% |
1,077,782
+24,812
| +2% | +$119K |
|
|
STR
3077
DELISTED
Sitio Royalties
STR
| $5.11M | ﹤0.01% |
150,421
-80,402
| -35% | -$2.73M |
|
|
CETV
3078
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.11M | ﹤0.01% |
1,838,496
+200,025
| +12% | +$556K |
|
3079
Synlogic
SYBX
$17.8M
| $5.11M | ﹤0.01% |
48,567
+1,850
| +4% | +$195K |
|
3080
Harrow
HROW
$1.48B
| $5.1M | ﹤0.01% |
896,880
+166,489
| +23% | +$947K |
|
|
GRTS
3081
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.1M | ﹤0.01% |
329,909
+255,295
| +342% | +$3.94M |
|
|
ACER
3082
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $5.06M | ﹤0.01% |
251,329
+7,296
| +3% | +$147K |
|
3083
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $5.05M | ﹤0.01% |
44,254
-234
| -0.5% | -$26.7K |
|
3084
Transcat
TRNS
$708M
| $5.05M | ﹤0.01% |
265,283
+12,150
| +5% | +$231K |
|
|
PBIP
3085
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.03M | ﹤0.01% |
285,701
+982
| +0.3% | +$17.3K |
|
3086
Provident Bancorp
PVBC
$227M
| $5.02M | ﹤0.01% |
467,857
-397
| -0.1% | -$4.26K |
|
3087
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.99M | ﹤0.01% |
+48,000
| New | +$4.99M |
|
3088
Silvercrest Asset Management
SAMG
$136M
| $4.99M | ﹤0.01% |
376,883
+1,606
| +0.4% | +$21.2K |
|
3089
Peoples Bancorp of North Carolina
PEBK
$170M
| $4.98M | ﹤0.01% |
203,662
+1,309
| +0.6% | +$32K |
|
3090
Moderna
MRNA
$9.96B
| $4.96M | ﹤0.01% |
+325,000
| New | +$4.96M |
|
3091
Ohio Valley Banc Corp
OVBC
$173M
| $4.96M | ﹤0.01% |
140,230
+1,518
| +1% | +$53.7K |
|
3092
KALA BIO
KALA
$119M
| $4.96M | ﹤0.01% |
20,317
+10,101
| +99% | +$2.47M |
|
3093
Clearfield
CLFD
$478M
| $4.96M | ﹤0.01% |
500,017
+12,631
| +3% | +$125K |
|
|
GDP
3094
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.96M | ﹤0.01% |
367,100
+36,103
| +11% | +$487K |
|
|
ITI
3095
DELISTED
Iteris, Inc.
ITI
| $4.95M | ﹤0.01% |
1,328,029
+37,440
| +3% | +$140K |
|
|
FCCY
3096
DELISTED
1st Constitution Bancorp
FCCY
| $4.95M | ﹤0.01% |
248,310
+5,982
| +2% | +$119K |
|
|
BRT
3097
BRT Apartments
BRT
$292M
| $4.93M | ﹤0.01% |
430,746
+11,244
| +3% | +$129K |
|
3098
Galectin Therapeutics
GALT
$375M
| $4.91M | ﹤0.01% |
1,432,576
| – | – |
|
|
OBE
3099
Obsidian Energy
OBE
$409M
| $4.85M | ﹤0.01% |
1,720,401
+40,455
| +2% | +$114K |
|
3100
United Security Bancshares
UBFO
$167M
| $4.85M | ﹤0.01% |
505,944
+225
| +0% | +$2.16K |
|