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 | |
|---|---|---|---|---|---|---|
|
IEA
3151
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.18M | ﹤0.01% |
510,688
+11,083
| +2% | +$90.8K |
|
3152
Liquidia Corp
LQDA
$2.37B
| $4.17M | ﹤0.01% |
192,683
+37,264
| +24% | +$807K |
|
3153
Richardson Electronics
RELL
$141M
| $4.16M | ﹤0.01% |
478,259
+1,362
| +0.3% | +$11.8K |
|
3154
International Money Express
IMXI
$429M
| $4.11M | ﹤0.01% |
343,756
+266,945
| +348% | +$3.19M |
|
|
VEDL
3155
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.1M | ﹤0.01% |
355,062
-201,325
| -36% | -$2.32M |
|
|
EVLO
3156
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.08M | ﹤0.01% |
15,693
+3,703
| +31% | +$964K |
|
3157
Genie Energy
GNE
$410M
| $4.04M | ﹤0.01% |
670,775
+52,495
| +8% | +$316K |
|
|
DLA
3158
DELISTED
Delta Apparel Inc.
DLA
| $4.04M | ﹤0.01% |
234,210
| – | – |
|
3159
Kezar Life Sciences
KZR
$29.1M
| $4.02M | ﹤0.01% |
17,036
+13,780
| +423% | +$3.25M |
|
3160
NCS Multistage Holdings
NCSM
$130M
| $4M | ﹤0.01% |
39,303
-7,214
| -16% | -$734K |
|
|
AY
3161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.99M | ﹤0.01% |
203,744
+9,978
| +5% | +$196K |
|
|
AMR
3162
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3.99M | ﹤0.01% |
3,988,028
-3,752,238
| -48% | -$3.75M |
|
3163
AMES National
ATLO
$181M
| $3.97M | ﹤0.01% |
156,205
-1,827
| -1% | -$46.4K |
|
|
GLOG
3164
DELISTED
GASLOG LTD
GLOG
| $3.94M | ﹤0.01% |
239,138
+12,210
| +5% | +$201K |
|
3165
eXp World Holdings
EXPI
$1.8B
| $3.86M | ﹤0.01% |
1,091,528
-693,950
| -39% | -$2.46M |
|
3166
Kodak
KODK
$489M
| $3.86M | ﹤0.01% |
1,512,284
-102,856
| -6% | -$262K |
|
|
ALBO
3167
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.86M | ﹤0.01% |
157,232
+30,226
| +24% | +$741K |
|
3168
Amplify Energy
AMPY
$157M
| $3.85M | ﹤0.01% |
512,439
-531,699
| -51% | -$3.99M |
|
3169
Seres Therapeutics
MCRB
$153M
| $3.85M | ﹤0.01% |
42,542
-8,940
| -17% | -$808K |
|
3170
ReposiTrak
TRAK
$313M
| $3.85M | ﹤0.01% |
644,096
+5,524
| +0.9% | +$33K |
|
|
TPHS
3171
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.85M | ﹤0.01% |
885,919
-44,605
| -5% | -$194K |
|
|
VNTR
3172
DELISTED
Venator Materials PLC
VNTR
| $3.84M | ﹤0.01% |
915,598
+9,836
| +1% | +$41.2K |
|
3173
Carisma Therapeutics
CARM
$15.8M
| $3.83M | ﹤0.01% |
134,925
+8,980
| +7% | +$255K |
|
|
INXN
3174
DELISTED
Interxion Holding N.V.
INXN
| $3.82M | ﹤0.01% |
70,536
-15,347
| -18% | -$831K |
|
3175
Hawthorn Bancshares
HWBK
$219M
| $3.82M | ﹤0.01% |
220,787
+138,561
| +169% | +$2.39M |
|