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 | |
|---|---|---|---|---|---|---|
|
PMD
3301
DELISTED
Psychemedics Corporation
PMD
| $4.17M | ﹤0.01% |
221,531
| – | – |
|
|
DLA
3302
DELISTED
Delta Apparel Inc.
DLA
| $4.17M | ﹤0.01% |
234,210
+1,200
| +0.5% | +$21.4K |
|
|
CWAY
3303
DELISTED
Coastway Bancorp, Inc.
CWAY
| $4.15M | ﹤0.01% |
147,189
+3,272
| +2% | +$92.3K |
|
|
FSNN
3304
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $4.14M | ﹤0.01% |
1,612,030
+20,188
| +1% | +$51.9K |
|
|
AINC
3305
DELISTED
Ashford Inc.
AINC
| $4.13M | ﹤0.01% |
54,416
+5,803
| +12% | +$440K |
|
|
TRCB
3306
DELISTED
Two River Bancorp
TRCB
| $4.1M | ﹤0.01% |
236,637
+900
| +0.4% | +$15.6K |
|
3307
Dorian LPG
LPG
$1.35B
| $4.09M | ﹤0.01% |
512,641
+5,047
| +1% | +$40.2K |
|
3308
Ekso Bionics
EKSO
$10.6M
| $4.09M | ﹤0.01% |
7,759
+459
| +6% | +$242K |
|
|
GV
3309
DELISTED
Goldfield Corporation
GV
| $4.08M | ﹤0.01% |
959,540
+1,100
| +0.1% | +$4.68K |
|
3310
FuelCell Energy
FCEL
$118M
| $4.07M | ﹤0.01% |
10,565
+612
| +6% | +$236K |
|
3311
Maui Land & Pineapple Co
MLP
$333M
| $4.07M | ﹤0.01% |
317,825
+1,596
| +0.5% | +$20.4K |
|
3312
Global Water Resources
GWRS
$267M
| $4.06M | ﹤0.01% |
383,462
+25,649
| +7% | +$272K |
|
3313
Microvision
MVIS
$343M
| $4.06M | ﹤0.01% |
3,352,566
+30,300
| +0.9% | +$36.7K |
|
3314
Lakeland Industries
LAKE
$143M
| $4.05M | ﹤0.01% |
304,577
-6,032
| -2% | -$80.2K |
|
3315
Champions Oncology
CSBR
$93.8M
| $4.04M | ﹤0.01% |
231,150
+78,428
| +51% | +$1.37M |
|
3316
Ponce Financial Group
PDLB
$337M
| $4M | ﹤0.01% |
369,192
+22,716
| +7% | +$246K |
|
|
AY
3317
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.99M | ﹤0.01% |
193,766
+4,802
| +3% | +$98.8K |
|
3318
DHI Group
DHX
$143M
| $3.98M | ﹤0.01% |
1,894,617
+3,209
| +0.2% | +$6.74K |
|
|
MSON
3319
DELISTED
Misonix Inc
MSON
| $3.94M | ﹤0.01% |
213,040
+28,889
| +16% | +$534K |
|
3320
Greene County Bancorp
GCBC
$407M
| $3.93M | ﹤0.01% |
244,524
+5,436
| +2% | +$87.3K |
|
3321
Alto Ingredients
ALTO
$88.2M
| $3.9M | ﹤0.01% |
2,053,420
-58,384
| -3% | -$111K |
|
3322
Mustang Bio
MBIO
$10.6M
| $3.88M | ﹤0.01% |
870
-4
| -0.5% | -$17.8K |
|
3323
HF Foods Group
HFFG
$168M
| $3.87M | ﹤0.01% |
+256,347
| New | +$3.87M |
|
|
LUMO
3324
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.86M | ﹤0.01% |
179,419
+15,216
| +9% | +$327K |
|
|
EGC
3325
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.85M | ﹤0.01% |
460,000
-1,419,446
| -76% | -$11.9M |
|