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 | |
|---|---|---|---|---|---|---|
|
TTPH
3151
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.2M | ﹤0.01% |
112,357
-1,884
| -2% | -$104K |
|
3152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.2M | ﹤0.01% |
44,488
+736
| +2% | +$103K |
|
|
ODT
3153
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.15M | ﹤0.01% |
316,733
+49,528
| +19% | +$961K |
|
|
CETV
3154
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.15M | ﹤0.01% |
1,638,471
+97,335
| +6% | +$365K |
|
3155
Middlefield Banc Corp
MBCN
$238M
| $6.13M | ﹤0.01% |
260,286
+598
| +0.2% | +$14.1K |
|
|
LONE
3156
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6.12M | ﹤0.01% |
785,396
| – | – |
|
3157
IDT Corp
IDT
$1.62B
| $6.06M | ﹤0.01% |
1,134,560
-587,299
| -34% | -$3.14M |
|
3158
Mersana Therapeutics
MRSN
$36.7M
| $6.01M | ﹤0.01% |
24,044
+6,157
| +34% | +$1.54M |
|
3159
Cue Biopharma
CUE
$58.6M
| $5.99M | ﹤0.01% |
661,616
-6,723
| -1% | -$60.8K |
|
3160
Pixelworks
PXLW
$61.5M
| $5.98M | ﹤0.01% |
110,557
+2,671
| +2% | +$145K |
|
|
TUES
3161
DELISTED
Tuesday Morning Corp
TUES
| $5.98M | ﹤0.01% |
1,867,651
+3,279
| +0.2% | +$10.5K |
|
3162
Scholar Rock
SRRK
$3B
| $5.97M | ﹤0.01% |
231,656
+191,656
| +479% | +$4.94M |
|
3163
Lifetime Brands
LCUT
$90.6M
| $5.96M | ﹤0.01% |
546,443
-1,050
| -0.2% | -$11.4K |
|
3164
Syndax Pharmaceuticals
SNDX
$1.36B
| $5.95M | ﹤0.01% |
736,604
-26,336
| -3% | -$213K |
|
3165
Union Bankshares
UNB
$117M
| $5.95M | ﹤0.01% |
111,923
+1,013
| +0.9% | +$53.8K |
|
3166
Gyre Therapeutics
GYRE
$742M
| $5.95M | ﹤0.01% |
73,558
-327
| -0.4% | -$26.4K |
|
|
IVTY
3167
DELISTED
Invuity, Inc
IVTY
| $5.95M | ﹤0.01% |
803,635
+29,592
| +4% | +$219K |
|
|
INFI
3168
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.92M | ﹤0.01% |
2,185,823
+6,168
| +0.3% | +$16.7K |
|
|
FFNW
3169
DELISTED
First Financial Northwest, Inc
FFNW
| $5.92M | ﹤0.01% |
357,102
+12,325
| +4% | +$204K |
|
|
EMKR
3170
DELISTED
Emcore Corp
EMKR
| $5.89M | ﹤0.01% |
124,000
+5,333
| +4% | +$253K |
|
|
ORBK
3171
DELISTED
Orbotech Ltd
ORBK
| $5.85M | ﹤0.01% |
98,398
+4,722
| +5% | +$281K |
|
3172
Peoples Bancorp of North Carolina
PEBK
$168M
| $5.84M | ﹤0.01% |
202,353
-599
| -0.3% | -$17.3K |
|
|
MCF
3173
DELISTED
Contango Oil & Gas Co.
MCF
| $5.83M | ﹤0.01% |
942,939
+284
| +0% | +$1.76K |
|
3174
Gilat Satellite Networks
GILT
$605M
| $5.82M | ﹤0.01% |
680,383
| – | – |
|
3175
Corvus Pharmaceuticals
CRVS
$442M
| $5.82M | ﹤0.01% |
677,974
+13,578
| +2% | +$116K |
|