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 | |
|---|---|---|---|---|---|---|
|
CTIC
3226
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.16M | ﹤0.01% |
2,387,830
-1,021
| -0% | -$2.21K |
|
|
CLCT
3227
DELISTED
Collectors Universe
CLCT
| $5.15M | ﹤0.01% |
347,809
-3,366
| -1% | -$49.8K |
|
3228
Construction Partners
ROAD
$6.96B
| $5.14M | ﹤0.01% |
424,512
+1,615
| +0.4% | +$19.5K |
|
|
VIA
3229
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.09M | ﹤0.01% |
123,320
+978
| +0.8% | +$40.3K |
|
3230
Ohio Valley Banc Corp
OVBC
$170M
| $5.08M | ﹤0.01% |
138,712
+11,352
| +9% | +$416K |
|
3231
America Movil
AMX
$60.1B
| $5.08M | ﹤0.01% |
315,971
-24,900
| -7% | -$400K |
|
3232
LSI Industries
LYTS
$678M
| $5.07M | ﹤0.01% |
1,102,613
+12,094
| +1% | +$55.6K |
|
|
NWY
3233
DELISTED
New York & Co Inc
NWY
| $5.06M | ﹤0.01% |
1,309,503
+35,397
| +3% | +$137K |
|
|
BRT
3234
BRT Apartments
BRT
$290M
| $5.05M | ﹤0.01% |
419,502
+87,390
| +26% | +$1.05M |
|
3235
Build-A-Bear
BBW
$977M
| $5.05M | ﹤0.01% |
557,832
+330
| +0.1% | +$2.99K |
|
|
JNCE
3236
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.05M | ﹤0.01% |
776,016
+41,945
| +6% | +$273K |
|
3237
KALA BIO
KALA
$112M
| $5.04M | ﹤0.01% |
10,216
+755
| +8% | +$372K |
|
|
CSTR
3238
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.02M | ﹤0.01% |
300,773
+3,318
| +1% | +$55.4K |
|
|
FCCY
3239
DELISTED
1st Constitution Bancorp
FCCY
| $5.02M | ﹤0.01% |
242,328
+3,956
| +2% | +$81.9K |
|
|
AFH
3240
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.01M | ﹤0.01% |
498,936
-53,215
| -10% | -$535K |
|
3241
STRATTEC Security
STRT
$285M
| $5.01M | ﹤0.01% |
140,473
+2,400
| +2% | +$85.6K |
|
3242
Kodak
KODK
$470M
| $5.01M | ﹤0.01% |
1,615,140
+165,127
| +11% | +$512K |
|
|
PFIE
3243
DELISTED
Profire Energy, Inc
PFIE
| $5.01M | ﹤0.01% |
1,569,824
+483,068
| +44% | +$1.54M |
|
3244
i3 Verticals
IIIV
$727M
| $4.99M | ﹤0.01% |
216,963
+166,963
| +334% | +$3.84M |
|
3245
Transact Technologies
TACT
$47.3M
| $4.97M | ﹤0.01% |
344,861
| – | – |
|
3246
Comstock Resources
CRK
$4.57B
| $4.94M | ﹤0.01% |
589,446
+1,045
| +0.2% | +$8.76K |
|
|
PBIP
3247
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.93M | ﹤0.01% |
284,719
+2,643
| +0.9% | +$45.7K |
|
|
AREX
3248
DELISTED
Approach Resources Inc.
AREX
| $4.91M | ﹤0.01% |
2,202,665
-25,125
| -1% | -$56K |
|
3249
Smart Sand
SND
$75.1M
| $4.91M | ﹤0.01% |
1,193,669
+194,397
| +19% | +$799K |
|
|
VOXX
3250
DELISTED
VOXX International Corporation Class A
VOXX
| $4.89M | ﹤0.01% |
939,859
+38,452
| +4% | +$200K |
|