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 | |
|---|---|---|---|---|---|---|
|
FNJN
3326
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.33M | ﹤0.01% |
928,178
+100,401
| +12% | +$252K |
|
|
RNWK
3327
DELISTED
RealNetworks Inc
RNWK
| $2.32M | ﹤0.01% |
1,005,700
-13,780
| -1% | -$31.8K |
|
3328
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $2.32M | ﹤0.01% |
275,620
-739
| -0.3% | -$6.22K |
|
|
ALNA
3329
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.32M | ﹤0.01% |
425,230
+75,411
| +22% | +$411K |
|
3330
FuelCell Energy
FCEL
$130M
| $2.31M | ﹤0.01% |
11,668
+1,103
| +10% | +$219K |
|
|
LEVL
3331
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.31M | ﹤0.01% |
102,976
+84,123
| +446% | +$1.89M |
|
3332
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.31M | ﹤0.01% |
16,708
-1,008
| -6% | -$139K |
|
3333
Aviat Networks
AVNW
$289M
| $2.31M | ﹤0.01% |
348,416
+80,432
| +30% | +$533K |
|
|
NWHM
3334
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.29M | ﹤0.01% |
437,720
-231,549
| -35% | -$1.21M |
|
3335
KT
KT
$9.52B
| $2.29M | ﹤0.01% |
160,722
+45,250
| +39% | +$643K |
|
3336
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.28M | ﹤0.01% |
+51,220
| New | +$2.28M |
|
3337
A-Mark Precious Metals
AMRK
$592M
| $2.27M | ﹤0.01% |
384,924
+6,150
| +2% | +$36.3K |
|
|
SEAC
3338
DELISTED
Seachange International Inc
SEAC
| $2.27M | ﹤0.01% |
89,933
+1,057
| +1% | +$26.6K |
|
|
LOGC
3339
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.25M | ﹤0.01% |
+215,901
| New | +$2.25M |
|
|
YELL
3340
DELISTED
Yellow Corporation Common Stock
YELL
| $2.24M | ﹤0.01% |
711,042
-901,656
| -56% | -$2.84M |
|
|
GSB
3341
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.24M | ﹤0.01% |
499,635
| – | – |
|
3342
Security National Financial
SNFCA
$231M
| $2.24M | ﹤0.01% |
625,177
+7,333
| +1% | +$26.2K |
|
|
PBBI
3343
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.23M | ﹤0.01% |
204,307
+16
| +0% | +$174 |
|
3344
XBiotech
XBIT
$85.4M
| $2.22M | ﹤0.01% |
437,606
-396,917
| -48% | -$2.02M |
|
3345
Aware
AWRE
$58.2M
| $2.22M | ﹤0.01% |
615,497
-27,124
| -4% | -$97.9K |
|
3346
RF Industries
RFIL
$82M
| $2.21M | ﹤0.01% |
303,747
+59,208
| +24% | +$430K |
|
3347
Genco Shipping & Trading
GNK
$772M
| $2.18M | ﹤0.01% |
276,380
+37,036
| +15% | +$292K |
|
3348
Meridian
MRBK
$176M
| $2.18M | ﹤0.01% |
261,472
| – | – |
|
|
GV
3349
DELISTED
Goldfield Corporation
GV
| $2.18M | ﹤0.01% |
962,400
+2,860
| +0.3% | +$6.46K |
|
3350
uniQure
QURE
$959M
| $2.16M | ﹤0.01% |
74,799
-27,193
| -27% | -$784K |
|