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 | |
|---|---|---|---|---|---|---|
3326
Rimini Street
RMNI
$426M
| $3.81M | ﹤0.01% |
603,813
+397,057
| +192% | +$2.51M |
|
3327
Bridgewater Bancshares
BWB
$453M
| $3.77M | ﹤0.01% |
289,796
+96,570
| +50% | +$1.26M |
|
|
ALNA
3328
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.76M | ﹤0.01% |
349,819
+7,400
| +2% | +$79.5K |
|
|
AE
3329
DELISTED
Adams Resources & Energy Inc.
AE
| $3.75M | ﹤0.01% |
88,315
-540
| -0.6% | -$22.9K |
|
|
SPHS
3330
DELISTED
Sophiris Bio, Inc.
SPHS
| $3.74M | ﹤0.01% |
1,339,624
-19,373
| -1% | -$54K |
|
3331
Federal Agricultural Mortgage Class A
AGM.A
$1.53B
| $3.73M | ﹤0.01% |
55,277
-305
| -0.5% | -$20.6K |
|
3332
Aptevo Therapeutics
APVO
$5.03M
| $3.73M | ﹤0.01% |
2
| – | – |
|
3333
Marchex
MCHX
$88.4M
| $3.72M | ﹤0.01% |
1,337,840
| – | – |
|
3334
uniQure
QURE
$960M
| $3.71M | ﹤0.01% |
101,992
+3,992
| +4% | +$145K |
|
|
IMH
3335
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.71M | ﹤0.01% |
494,635
+2,383
| +0.5% | +$17.9K |
|
|
UBX
3336
DELISTED
Unity Biotechnology
UBX
| $3.68M | ﹤0.01% |
22,571
+11,318
| +101% | +$1.84M |
|
|
UBP
3337
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.66M | ﹤0.01% |
212,813
-9,769
| -4% | -$168K |
|
3338
Key Tronic
KTCC
$35.2M
| $3.63M | ﹤0.01% |
474,684
| – | – |
|
3339
Quantum Corp
QMCO
$106M
| $3.63M | ﹤0.01% |
75,648
+125
| +0.2% | +$6K |
|
3340
WIX.com
WIX
$9.3B
| $3.63M | ﹤0.01% |
30,301
+719
| +2% | +$86.1K |
|
3341
Kamada
KMDA
$411M
| $3.62M | ﹤0.01% |
583,797
+60,866
| +12% | +$377K |
|
3342
Ultralife
ULBI
$109M
| $3.62M | ﹤0.01% |
443,699
+116,125
| +35% | +$946K |
|
|
AGTC
3343
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.61M | ﹤0.01% |
494,618
+5,300
| +1% | +$38.7K |
|
|
ASPU
3344
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.61M | ﹤0.01% |
530,764
+57,544
| +12% | +$391K |
|
3345
Identive
INVE
$89.7M
| $3.61M | ﹤0.01% |
605,033
+5,600
| +0.9% | +$33.4K |
|
|
LFT
3346
Lument Finance Trust
LFT
$122M
| $3.6M | ﹤0.01% |
959,736
| – | – |
|
3347
Aspen Aerogels
ASPN
$549M
| $3.59M | ﹤0.01% |
785,343
+2,500
| +0.3% | +$11.4K |
|
3348
CyberArk
CYBR
$23.7B
| $3.57M | ﹤0.01% |
44,714
-1,988
| -4% | -$159K |
|
|
FNJN
3349
DELISTED
Finjan Holdings, Inc.
FNJN
| $3.57M | ﹤0.01% |
827,777
+116,723
| +16% | +$503K |
|
|
HBP
3350
DELISTED
Huttig Building Products, Inc.
HBP
| $3.56M | ﹤0.01% |
844,360
-9,356
| -1% | -$39.5K |
|