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 | |
|---|---|---|---|---|---|---|
|
AAC
3251
DELISTED
AAC Holdings, Inc.
AAC
| $4.85M | ﹤0.01% |
634,991
+25,737
| +4% | +$196K |
|
|
ACET
3252
DELISTED
Aceto Corp
ACET
| $4.84M | ﹤0.01% |
2,139,251
-298,424
| -12% | -$674K |
|
3253
Viridian Therapeutics
VRDN
$1.62B
| $4.82M | ﹤0.01% |
57,556
-595
| -1% | -$49.8K |
|
3254
Veritone
VERI
$213M
| $4.82M | ﹤0.01% |
461,773
-8,410
| -2% | -$87.7K |
|
|
SURF
3255
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.8M | ﹤0.01% |
439,077
+135,216
| +44% | +$1.48M |
|
3256
Spero Therapeutics
SPRO
$111M
| $4.79M | ﹤0.01% |
455,416
+330,580
| +265% | +$3.47M |
|
3257
Verrica Pharmaceuticals
VRCA
$47.2M
| $4.75M | ﹤0.01% |
29,249
+26,465
| +951% | +$4.3M |
|
|
ROX
3258
DELISTED
Castle Brands, Inc.
ROX
| $4.75M | ﹤0.01% |
4,442,006
+20,410
| +0.5% | +$21.8K |
|
3259
Pulse Biosciences
PLSE
$996M
| $4.75M | ﹤0.01% |
334,907
+77,157
| +30% | +$1.09M |
|
3260
Vanguard Information Technology ETF
VGT
$102B
| $4.72M | ﹤0.01% |
23,291
+3,193
| +16% | +$647K |
|
3261
Escalade
ESCA
$171M
| $4.72M | ﹤0.01% |
366,901
-49
| -0% | -$630 |
|
3262
Victory Capital Holdings
VCTR
$4.65B
| $4.72M | ﹤0.01% |
494,154
-2,225
| -0.4% | -$21.2K |
|
|
ARC
3263
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.7M | ﹤0.01% |
1,654,566
-7,445
| -0.4% | -$21.1K |
|
|
MBII
3264
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.68M | ﹤0.01% |
2,554,605
+303,201
| +13% | +$555K |
|
|
GDP
3265
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.65M | ﹤0.01% |
330,997
+50,118
| +18% | +$704K |
|
3266
Esquire Financial Holdings
ESQ
$833M
| $4.62M | ﹤0.01% |
185,162
+4,561
| +3% | +$114K |
|
3267
AudioCodes
AUDC
$283M
| $4.62M | ﹤0.01% |
458,899
+5,335
| +1% | +$53.7K |
|
|
CYOU
3268
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.58M | ﹤0.01% |
346,829
| – | – |
|
3269
Eletrobras Common Shares
EBR
$19.1B
| $4.57M | ﹤0.01% |
1,174,932
-14,000
| -1% | -$54.5K |
|
3270
MVB Financial
MVBF
$305M
| $4.57M | ﹤0.01% |
253,621
+15,968
| +7% | +$288K |
|
3271
ImmunityBio
IBRX
$2.4B
| $4.55M | ﹤0.01% |
1,230,705
+2,508
| +0.2% | +$9.28K |
|
3272
SB Financial Group
SBFG
$136M
| $4.54M | ﹤0.01% |
234,451
| – | – |
|
|
PHIIK
3273
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.54M | ﹤0.01% |
486,299
+2,479
| +0.5% | +$23.2K |
|
3274
Anavex Life Sciences
AVXL
$783M
| $4.52M | ﹤0.01% |
1,657,139
-35,000
| -2% | -$95.6K |
|
3275
VYNE Therapeutics
VYNE
$7.77M
| $4.52M | ﹤0.01% |
6,374
+2,739
| +75% | +$1.94M |
|