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 | |
|---|---|---|---|---|---|---|
3251
Comstock Resources
CRK
$4.65B
| $3.1M | ﹤0.01% |
683,824
+94,378
| +16% | +$427K |
|
|
ODT
3252
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.07M | ﹤0.01% |
218,130
-98,603
| -31% | -$1.39M |
|
|
AMRB
3253
DELISTED
American River Bankshares
AMRB
| $3.06M | ﹤0.01% |
221,553
| – | – |
|
3254
Destination XL Group
DXLG
$67.9M
| $3.04M | ﹤0.01% |
1,399,642
+15,959
| +1% | +$34.6K |
|
|
CRR
3255
DELISTED
Carbo Ceramics Inc.
CRR
| $3.03M | ﹤0.01% |
870,542
-562,888
| -39% | -$1.96M |
|
3256
Rimini Street
RMNI
$414M
| $3.02M | ﹤0.01% |
586,680
-17,133
| -3% | -$88.3K |
|
3257
DHI Group
DHX
$143M
| $3.02M | ﹤0.01% |
1,987,150
+92,533
| +5% | +$141K |
|
|
TBIO
3258
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.01M | ﹤0.01% |
401,494
+113,572
| +39% | +$852K |
|
3259
DURECT Corp
DRRX
$59.3M
| $3.01M | ﹤0.01% |
622,448
-87,349
| -12% | -$422K |
|
3260
Dorian LPG
LPG
$1.35B
| $3M | ﹤0.01% |
514,931
+2,290
| +0.4% | +$13.4K |
|
3261
Ultralife
ULBI
$112M
| $3M | ﹤0.01% |
444,652
+953
| +0.2% | +$6.43K |
|
|
LUNA
3262
DELISTED
Luna Innovations Incorporated
LUNA
| $3M | ﹤0.01% |
895,808
+31,709
| +4% | +$106K |
|
|
LONE
3263
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.95M | ﹤0.01% |
807,646
+22,250
| +3% | +$81.2K |
|
|
AFH
3264
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.92M | ﹤0.01% |
360,666
-138,270
| -28% | -$1.12M |
|
3265
Nature's Sunshine
NATR
$302M
| $2.91M | ﹤0.01% |
356,481
+2,540
| +0.7% | +$20.7K |
|
3266
Kopin
KOPN
$344M
| $2.89M | ﹤0.01% |
2,890,539
-1,348,985
| -32% | -$1.35M |
|
|
HTGM
3267
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.87M | ﹤0.01% |
6,270
+255
| +4% | +$117K |
|
|
URG
3268
Ur-Energy
URG
$547M
| $2.86M | ﹤0.01% |
4,395,017
+204,324
| +5% | +$133K |
|
3269
Brown-Forman Class A
BF.A
$13.2B
| $2.85M | ﹤0.01% |
59,995
+6,164
| +11% | +$292K |
|
3270
Antero Midstream
AM
$8.79B
| $2.84M | ﹤0.01% |
253,724
-951
| -0.4% | -$10.6K |
|
3271
Plumas Bancorp
PLBC
$313M
| $2.83M | ﹤0.01% |
124,768
+900
| +0.7% | +$20.4K |
|
3272
Celsius Holdings
CELH
$14.5B
| $2.82M | ﹤0.01% |
2,438,394
+337,224
| +16% | +$390K |
|
|
TECX
3273
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $2.81M | ﹤0.01% |
14,071
-6,491
| -32% | -$1.3M |
|
3274
AmeriServ Financial
ASRV
$46.7M
| $2.81M | ﹤0.01% |
697,362
| – | – |
|
|
ARTX
3275
DELISTED
Arotech Corporation
ARTX
| $2.81M | ﹤0.01% |
1,071,950
+61,898
| +6% | +$162K |
|