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 | |
|---|---|---|---|---|---|---|
|
PIR
3176
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.79M | ﹤0.01% |
192,906
+15,161
| +9% | +$455K |
|
3177
Transcat
TRNS
$705M
| $5.79M | ﹤0.01% |
253,133
+3,945
| +2% | +$90.2K |
|
|
INXN
3178
DELISTED
Interxion Holding N.V.
INXN
| $5.78M | ﹤0.01% |
85,883
+21,527
| +33% | +$1.45M |
|
3179
Cibus
CBUS
$73M
| $5.77M | ﹤0.01% |
7,553
+145
| +2% | +$111K |
|
3180
Dawson Geophysical
DWSN
$50.6M
| $5.76M | ﹤0.01% |
930,101
+39,776
| +4% | +$246K |
|
|
MLVF
3181
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.75M | ﹤0.01% |
239,948
+1,349
| +0.6% | +$32.3K |
|
|
DMK
3182
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $5.73M | ﹤0.01% |
23,393
+4,981
| +27% | +$1.22M |
|
|
TTM
3183
DELISTED
Tata Motors Limited
TTM
| $5.71M | ﹤0.01% |
371,729
+30,483
| +9% | +$468K |
|
3184
Cogent Biosciences
COGT
$1.78B
| $5.69M | ﹤0.01% |
138,095
+5,627
| +4% | +$232K |
|
|
TPHS
3185
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.67M | ﹤0.01% |
930,524
-2,911
| -0.3% | -$17.7K |
|
3186
Hallador Energy
HNRG
$763M
| $5.66M | ﹤0.01% |
910,035
-15,368
| -2% | -$95.6K |
|
|
LTM
3187
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.63M | ﹤0.01% |
598,496
-35,980
| -6% | -$338K |
|
3188
United Security Bancshares
UBFO
$166M
| $5.61M | ﹤0.01% |
505,719
+3,910
| +0.8% | +$43.4K |
|
|
IVAC
3189
DELISTED
Intevac Inc
IVAC
| $5.59M | ﹤0.01% |
1,075,608
+10,862
| +1% | +$56.5K |
|
|
CSS
3190
DELISTED
CSS Industries, Inc.
CSS
| $5.59M | ﹤0.01% |
392,858
-7,640
| -2% | -$109K |
|
|
ICBK
3191
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5.58M | ﹤0.01% |
222,248
+31
| +0% | +$778 |
|
3192
InflaRx
IFRX
$107M
| $5.58M | ﹤0.01% |
162,460
+94,020
| +137% | +$3.23M |
|
|
IMDZ
3193
DELISTED
Immune Design Corp.
IMDZ
| $5.57M | ﹤0.01% |
1,615,442
+11,006
| +0.7% | +$38K |
|
3194
Alico
ALCO
$257M
| $5.56M | ﹤0.01% |
164,550
+23,285
| +16% | +$787K |
|
|
CEMI
3195
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.56M | ﹤0.01% |
529,604
+8,450
| +2% | +$88.7K |
|
|
TRVN
3196
DELISTED
Trevena, Inc.
TRVN
| $5.55M | ﹤0.01% |
4,190
+948
| +29% | +$1.26M |
|
3197
LifeVantage
LFVN
$143M
| $5.52M | ﹤0.01% |
502,155
+59,155
| +13% | +$650K |
|
|
VIVS
3198
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $5.49M | ﹤0.01% |
19,881
+216
| +1% | +$59.6K |
|
|
HTGM
3199
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $5.47M | ﹤0.01% |
6,015
| – | – |
|
3200
Xoma
XOMA
$442M
| $5.47M | ﹤0.01% |
311,093
+3,167
| +1% | +$55.6K |
|