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 | |
|---|---|---|---|---|---|---|
3176
Greene County Bancorp
GCBC
$384M
| $3.81M | ﹤0.01% |
244,930
+406
| +0.2% | +$6.32K |
|
|
SBT
3177
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.8M | ﹤0.01% |
547,362
-171,084
| -24% | -$1.19M |
|
|
MBII
3178
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.79M | ﹤0.01% |
2,581,227
+26,622
| +1% | +$39.1K |
|
|
SYRS
3179
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.79M | ﹤0.01% |
68,014
-36,480
| -35% | -$2.03M |
|
|
TCS
3180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.78M | ﹤0.01% |
52,853
+1,274
| +2% | +$91.1K |
|
|
ESTE
3181
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.78M | ﹤0.01% |
835,750
-36,355
| -4% | -$164K |
|
3182
Digimarc
DMRC
$203M
| $3.78M | ﹤0.01% |
260,520
-291,597
| -53% | -$4.23M |
|
3183
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.78M | ﹤0.01% |
848,642
+112,038
| +15% | +$499K |
|
|
ROX
3184
DELISTED
Castle Brands, Inc.
ROX
| $3.78M | ﹤0.01% |
4,439,356
-2,650
| -0.1% | -$2.25K |
|
|
FRTA
3185
DELISTED
Forterra, Inc
FRTA
| $3.77M | ﹤0.01% |
1,002,149
-329,429
| -25% | -$1.24M |
|
|
ENZ
3186
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.75M | ﹤0.01% |
1,349,026
-1,366,372
| -50% | -$3.8M |
|
|
CEMI
3187
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.73M | ﹤0.01% |
659,809
+130,205
| +25% | +$737K |
|
|
INDT
3188
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.72M | ﹤0.01% |
116,735
+2,750
| +2% | +$87.7K |
|
|
MSON
3189
DELISTED
Misonix Inc
MSON
| $3.72M | ﹤0.01% |
232,267
+19,227
| +9% | +$308K |
|
|
RTW
3190
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.71M | ﹤0.01% |
+1,310,731
| New | +$3.71M |
|
3191
Asure Software
ASUR
$219M
| $3.71M | ﹤0.01% |
729,867
+100,589
| +16% | +$511K |
|
3192
Rockwell Medical
RMTI
$56.8M
| $3.68M | ﹤0.01% |
148,106
-64,393
| -30% | -$1.6M |
|
3193
GSI Technology
GSIT
$87.6M
| $3.68M | ﹤0.01% |
715,402
+76,999
| +12% | +$396K |
|
3194
SB Financial Group
SBFG
$136M
| $3.67M | ﹤0.01% |
234,451
| – | – |
|
|
MCF
3195
DELISTED
Contango Oil & Gas Co.
MCF
| $3.66M | ﹤0.01% |
1,127,322
+184,383
| +20% | +$599K |
|
3196
Mesa Air Group
MESA
$58.6M
| $3.65M | ﹤0.01% |
473,335
+242,555
| +105% | +$1.87M |
|
|
TRCB
3197
DELISTED
Two River Bancorp
TRCB
| $3.61M | ﹤0.01% |
236,637
| – | – |
|
|
PES
3198
DELISTED
Pioneer Energy Services Corp.
PES
| $3.57M | ﹤0.01% |
2,902,818
-1,636,830
| -36% | -$2.01M |
|
3199
Ponce Financial Group
PDLB
$334M
| $3.54M | ﹤0.01% |
388,032
+18,840
| +5% | +$172K |
|
3200
HF Foods Group
HFFG
$171M
| $3.54M | ﹤0.01% |
266,295
+9,948
| +4% | +$132K |
|