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 | |
|---|---|---|---|---|---|---|
3301
Anixa Biosciences
ANIX
$97.3M
| $2.52M | ﹤0.01% |
639,473
+61,227
| +11% | +$241K |
|
|
INFI
3302
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.52M | ﹤0.01% |
2,132,248
-53,575
| -2% | -$63.2K |
|
|
OMCC
3303
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.51M | ﹤0.01% |
240,925
+862
| +0.4% | +$8.96K |
|
3304
CPI Aerostructures
CVU
$32.8M
| $2.49M | ﹤0.01% |
390,991
+92,458
| +31% | +$589K |
|
|
CMRX
3305
DELISTED
Chimerix, Inc.
CMRX
| $2.48M | ﹤0.01% |
965,717
-1,149,327
| -54% | -$2.95M |
|
3306
Core Molding Technologies
CMT
$180M
| $2.48M | ﹤0.01% |
348,953
+42,072
| +14% | +$299K |
|
|
GEN
3307
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.48M | ﹤0.01% |
2,101,874
-322,727
| -13% | -$381K |
|
|
GRIN
3308
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.47M | ﹤0.01% |
395,352
+27,977
| +8% | +$175K |
|
3309
Vanguard Health Care ETF
VHT
$15.6B
| $2.46M | ﹤0.01% |
15,304
+122
| +0.8% | +$19.6K |
|
3310
Aqua Metals
AQMS
$5.27M
| $2.45M | ﹤0.01% |
6,733
+351
| +5% | +$128K |
|
3311
Telefonica
TEF
$29.9B
| $2.45M | ﹤0.01% |
358,145
+157,649
| +79% | +$1.08M |
|
|
PFSW
3312
DELISTED
PFSweb, Inc.
PFSW
| $2.44M | ﹤0.01% |
476,198
-422,299
| -47% | -$2.17M |
|
|
BCLI
3313
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.44M | ﹤0.01% |
45,774
-508
| -1% | -$27K |
|
|
CTG
3314
DELISTED
Computer Task Group, Inc.
CTG
| $2.43M | ﹤0.01% |
595,918
| – | – |
|
|
STCN
3315
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.43M | ﹤0.01% |
150,541
+579
| +0.4% | +$9.35K |
|
3316
First Savings Financial Group
FSFG
$190M
| $2.41M | ﹤0.01% |
139,347
+693
| +0.5% | +$12K |
|
|
TTOO
3317
DELISTED
T2 Biosystems, Inc
TTOO
| $2.41M | ﹤0.01% |
160
-164
| -51% | -$2.47M |
|
|
DOVA
3318
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $2.41M | ﹤0.01% |
317,257
-302,347
| -49% | -$2.29M |
|
3319
The Joint Corp
JYNT
$157M
| $2.4M | ﹤0.01% |
288,384
+11,410
| +4% | +$94.9K |
|
|
DMK
3320
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.39M | ﹤0.01% |
15,193
-8,200
| -35% | -$1.29M |
|
|
PRCP
3321
DELISTED
Perceptron Inc
PRCP
| $2.39M | ﹤0.01% |
296,883
+9,100
| +3% | +$73.4K |
|
3322
LSI Industries
LYTS
$677M
| $2.39M | ﹤0.01% |
753,803
-348,810
| -32% | -$1.11M |
|
3323
Stratasys
SSYS
$834M
| $2.38M | ﹤0.01% |
132,347
+4,569
| +4% | +$82.3K |
|
3324
Microvision
MVIS
$334M
| $2.37M | ﹤0.01% |
3,924,541
+571,975
| +17% | +$345K |
|
|
OTRK
3325
DELISTED
Ontrak
OTRK
| $2.34M | ﹤0.01% |
2,771
+862
| +45% | +$727K |
|