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 | |
|---|---|---|---|---|---|---|
3276
Xeris Biopharma Holdings
XERS
$1.26B
| $4.48M | ﹤0.01% |
255,064
+230,064
| +920% | +$4.04M |
|
|
GLOG
3277
DELISTED
GASLOG LTD
GLOG
| $4.48M | ﹤0.01% |
226,928
+7,375
| +3% | +$146K |
|
3278
Airgain
AIRG
$50.2M
| $4.47M | ﹤0.01% |
340,094
+1,900
| +0.6% | +$25K |
|
|
HWCC
3279
DELISTED
Houston Wire & Cable Company
HWCC
| $4.47M | ﹤0.01% |
580,466
+4,200
| +0.7% | +$32.3K |
|
|
INDT
3280
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.45M | ﹤0.01% |
113,985
+4,194
| +4% | +$164K |
|
|
AKTS
3281
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.44M | ﹤0.01% |
564,292
+349
| +0.1% | +$2.75K |
|
3282
GSI Technology
GSIT
$89.3M
| $4.41M | ﹤0.01% |
638,403
+19,291
| +3% | +$133K |
|
|
SOHO
3283
Sotherly Hotels
SOHO
$15.8M
| $4.37M | ﹤0.01% |
607,185
+16,155
| +3% | +$116K |
|
3284
Adicet Bio
ACET
$68.7M
| $4.37M | ﹤0.01% |
41,213
+1,078
| +3% | +$114K |
|
3285
J. Jill
JILL
$270M
| $4.36M | ﹤0.01% |
168,188
-1,653
| -1% | -$42.9K |
|
|
MNTV
3286
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.33M | ﹤0.01% |
+270,000
| New | +$4.33M |
|
|
DNBF
3287
DELISTED
DNB Financial Corp
DNBF
| $4.32M | ﹤0.01% |
117,182
+300
| +0.3% | +$11.1K |
|
3288
Antero Midstream
AM
$8.77B
| $4.31M | ﹤0.01% |
254,675
+3,665
| +1% | +$62K |
|
3289
AMES National
ATLO
$180M
| $4.31M | ﹤0.01% |
158,032
-197,264
| -56% | -$5.37M |
|
|
AIOT
3290
PowerFleet, Inc. Common Stock
AIOT
$662M
| $4.29M | ﹤0.01% |
616,902
+600
| +0.1% | +$4.17K |
|
|
OPOF
3291
DELISTED
Old Point Financial
OPOF
| $4.27M | ﹤0.01% |
142,722
+16,998
| +14% | +$508K |
|
3292
Liquidia Corp
LQDA
$2.38B
| $4.26M | ﹤0.01% |
+155,419
| New | +$4.26M |
|
|
NESR
3293
National Energy Services Reunited Corp. Ordinary Shares
NESR
$975M
| $4.26M | ﹤0.01% |
+366,699
| New | +$4.26M |
|
|
ISEE
3294
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.25M | ﹤0.01% |
1,802,833
+83,837
| +5% | +$198K |
|
3295
Tucows
TCX
$193M
| $4.25M | ﹤0.01% |
76,213
+4,143
| +6% | +$231K |
|
|
XONE
3296
DELISTED
The ExOne Company
XONE
| $4.25M | ﹤0.01% |
447,933
+6,700
| +2% | +$63.5K |
|
3297
Crawford & Co Class A
CRD.A
$517M
| $4.23M | ﹤0.01% |
469,911
+49
| +0% | +$441 |
|
3298
Allot
ALLT
$399M
| $4.21M | ﹤0.01% |
680,944
+7,485
| +1% | +$46.3K |
|
|
ALBO
3299
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.19M | ﹤0.01% |
127,006
+1,109
| +0.9% | +$36.6K |
|
3300
Richardson Electronics
RELL
$137M
| $4.18M | ﹤0.01% |
476,897
| – | – |
|