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 | |
|---|---|---|---|---|---|---|
|
DZSI
3201
DELISTED
DZS Inc. Common Stock
DZSI
| $3.54M | ﹤0.01% |
254,308
+73,452
| +41% | +$1.02M |
|
3202
Synchronoss Technologies
SNCR
$62.8M
| $3.54M | ﹤0.01% |
+63,982
| New | +$3.54M |
|
|
EIDX
3203
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.52M | ﹤0.01% |
255,601
+56,928
| +29% | +$783K |
|
|
PMD
3204
DELISTED
Psychemedics Corporation
PMD
| $3.52M | ﹤0.01% |
221,531
| – | – |
|
3205
Ardelyx
ARDX
$1.6B
| $3.52M | ﹤0.01% |
1,963,515
-21,106
| -1% | -$37.8K |
|
|
SRT
3206
DELISTED
Startek Inc.
SRT
| $3.48M | ﹤0.01% |
522,888
+783
| +0.1% | +$5.21K |
|
3207
Vanguard Information Technology ETF
VGT
$102B
| $3.47M | ﹤0.01% |
20,783
-2,508
| -11% | -$418K |
|
3208
Kamada
KMDA
$411M
| $3.46M | ﹤0.01% |
691,397
+107,600
| +18% | +$538K |
|
|
AINC
3209
DELISTED
Ashford Inc.
AINC
| $3.45M | ﹤0.01% |
66,456
+12,040
| +22% | +$625K |
|
|
AIOT
3210
PowerFleet, Inc. Common Stock
AIOT
$667M
| $3.45M | ﹤0.01% |
616,902
| – | – |
|
|
AE
3211
DELISTED
Adams Resources & Energy Inc.
AE
| $3.43M | ﹤0.01% |
88,514
+199
| +0.2% | +$7.71K |
|
|
CBMG
3212
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.42M | ﹤0.01% |
193,481
+9,653
| +5% | +$170K |
|
|
SOHO
3213
Sotherly Hotels
SOHO
$16M
| $3.41M | ﹤0.01% |
606,985
-200
| -0% | -$1.12K |
|
|
ISRL
3214
DELISTED
Isramco Inc
ISRL
| $3.39M | ﹤0.01% |
28,591
+105
| +0.4% | +$12.4K |
|
|
SHSP
3215
DELISTED
SharpSpring, Inc.
SHSP
| $3.39M | ﹤0.01% |
266,032
+41,950
| +19% | +$534K |
|
3216
Replimune Group
REPL
$468M
| $3.38M | ﹤0.01% |
338,158
+4,071
| +1% | +$40.7K |
|
3217
Airgain
AIRG
$49.6M
| $3.38M | ﹤0.01% |
340,794
+700
| +0.2% | +$6.94K |
|
|
UBP
3218
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.35M | ﹤0.01% |
222,114
+9,301
| +4% | +$140K |
|
|
HWCC
3219
DELISTED
Houston Wire & Cable Company
HWCC
| $3.35M | ﹤0.01% |
662,216
+81,750
| +14% | +$414K |
|
3220
Rafael Holdings
RFL
$46.7M
| $3.32M | ﹤0.01% |
423,932
+3,873
| +0.9% | +$30.3K |
|
|
XNET
3221
Xunlei
XNET
$454M
| $3.31M | ﹤0.01% |
973,578
| – | – |
|
3222
Verrica Pharmaceuticals
VRCA
$47.7M
| $3.3M | ﹤0.01% |
40,524
+11,275
| +39% | +$919K |
|
3223
Sensus Healthcare
SRTS
$52.6M
| $3.29M | ﹤0.01% |
444,398
+138,565
| +45% | +$1.03M |
|
|
DNBF
3224
DELISTED
DNB Financial Corp
DNBF
| $3.29M | ﹤0.01% |
121,782
+4,600
| +4% | +$124K |
|
|
ASPU
3225
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.27M | ﹤0.01% |
596,446
+65,682
| +12% | +$360K |
|