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 | |
|---|---|---|---|---|---|---|
|
ELGX
3226
DELISTED
Endologix Inc
ELGX
| $3.26M | ﹤0.01% |
455,619
-21,303
| -4% | -$153K |
|
3227
Siebert Financial
SIEB
$108M
| $3.25M | ﹤0.01% |
225,050
+74,950
| +50% | +$1.08M |
|
|
CWBR
3228
DELISTED
CohBar, Inc. Common Stock
CWBR
| $3.25M | ﹤0.01% |
34,879
-7,013
| -17% | -$654K |
|
|
TST
3229
DELISTED
TheStreet, Inc.
TST
| $3.21M | ﹤0.01% |
158,336
+9,202
| +6% | +$187K |
|
3230
Icon
ICLR
$12.9B
| $3.21M | ﹤0.01% |
24,847
+1,818
| +8% | +$235K |
|
3231
Great Elm Group
GEG
$82.6M
| $3.2M | ﹤0.01% |
945,853
+58,414
| +7% | +$197K |
|
3232
Dawson Geophysical
DWSN
$50.5M
| $3.19M | ﹤0.01% |
944,854
+14,753
| +2% | +$49.9K |
|
3233
Lakeland Industries
LAKE
$131M
| $3.19M | ﹤0.01% |
305,756
+1,179
| +0.4% | +$12.3K |
|
|
PFNX
3234
DELISTED
Pfenex Inc.
PFNX
| $3.19M | ﹤0.01% |
1,000,378
-219,502
| -18% | -$700K |
|
3235
Maui Land & Pineapple Co
MLP
$337M
| $3.18M | ﹤0.01% |
320,887
+3,062
| +1% | +$30.4K |
|
3236
ADMA Biologics
ADMA
$3.76B
| $3.17M | ﹤0.01% |
1,325,277
+132,636
| +11% | +$317K |
|
3237
ACM Research
ACMR
$1.8B
| $3.16M | ﹤0.01% |
872,148
+32,637
| +4% | +$118K |
|
|
PRTK
3238
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.16M | ﹤0.01% |
616,314
-775,730
| -56% | -$3.98M |
|
|
USWS
3239
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $3.16M | ﹤0.01% |
+23,143
| New | +$3.16M |
|
|
QHC
3240
DELISTED
Quorum Health Corporation
QHC
| $3.16M | ﹤0.01% |
1,091,722
-662,006
| -38% | -$1.91M |
|
|
UPL
3241
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.16M | ﹤0.01% |
4,149,879
-5,392,995
| -57% | -$4.1M |
|
3242
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $3.15M | ﹤0.01% |
55,279
+2
| +0% | +$114 |
|
|
RIBT
3243
DELISTED
RiceBran Technologies
RIBT
| $3.14M | ﹤0.01% |
104,729
-5,726
| -5% | -$172K |
|
3244
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.14M | ﹤0.01% |
20,843
-388,132
| -95% | -$58.5M |
|
3245
HUTCHMED
HCM
$2.7B
| $3.14M | ﹤0.01% |
+135,761
| New | +$3.14M |
|
3246
Transact Technologies
TACT
$47M
| $3.13M | ﹤0.01% |
348,861
+4,000
| +1% | +$35.9K |
|
|
OPOF
3247
DELISTED
Old Point Financial
OPOF
| $3.12M | ﹤0.01% |
142,721
-1
| -0% | -$22 |
|
|
XONE
3248
DELISTED
The ExOne Company
XONE
| $3.11M | ﹤0.01% |
469,699
+21,766
| +5% | +$144K |
|
3249
Universal Technical Institute
UTI
$1.48B
| $3.11M | ﹤0.01% |
850,612
+243,862
| +40% | +$890K |
|
3250
Frequency Electronics
FEIM
$318M
| $3.1M | ﹤0.01% |
292,341
| – | – |
|