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 | |
|---|---|---|---|---|---|---|
|
STXB
3351
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.56M | ﹤0.01% |
164,964
+94,745
| +135% | +$2.05M |
|
|
TESS
3352
DELISTED
Tessco Technologies Inc
TESS
| $3.55M | ﹤0.01% |
233,002
+4,600
| +2% | +$70.1K |
|
3353
Icon
ICLR
$13.1B
| $3.54M | ﹤0.01% |
23,029
+56
| +0.2% | +$8.61K |
|
3354
Digital Turbine
APPS
$495M
| $3.53M | ﹤0.01% |
2,847,934
+12,400
| +0.4% | +$15.4K |
|
|
ENLC
3355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.49M | ﹤0.01% |
212,143
-2,143
| -1% | -$35.3K |
|
3356
Rafael Holdings
RFL
$50.5M
| $3.48M | ﹤0.01% |
420,059
| – | – |
|
|
ISRL
3357
DELISTED
Isramco Inc
ISRL
| $3.48M | ﹤0.01% |
28,486
+80
| +0.3% | +$9.76K |
|
3358
Destination XL Group
DXLG
$69.5M
| $3.46M | ﹤0.01% |
1,383,683
| – | – |
|
|
SRT
3359
DELISTED
Startek Inc.
SRT
| $3.46M | ﹤0.01% |
522,105
-76,133
| -13% | -$504K |
|
|
ARTX
3360
DELISTED
Arotech Corporation
ARTX
| $3.43M | ﹤0.01% |
1,010,052
+2,700
| +0.3% | +$9.18K |
|
3361
Marker Therapeutics
MRKR
$11M
| $3.4M | ﹤0.01% |
37,591
+18,821
| +100% | +$1.7M |
|
|
AMRB
3362
DELISTED
American River Bankshares
AMRB
| $3.39M | ﹤0.01% |
221,553
| – | – |
|
3363
Everspin Technologies
MRAM
$153M
| $3.38M | ﹤0.01% |
440,193
+82,367
| +23% | +$632K |
|
|
APEN
3364
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.37M | ﹤0.01% |
470,147
+300,012
| +176% | +$2.15M |
|
|
RESN
3365
DELISTED
Resonant Inc.
RESN
| $3.35M | ﹤0.01% |
826,212
+4,000
| +0.5% | +$16.2K |
|
|
URG
3366
Ur-Energy
URG
$536M
| $3.35M | ﹤0.01% |
4,190,693
+34,600
| +0.8% | +$27.7K |
|
3367
Genco Shipping & Trading
GNK
$772M
| $3.35M | ﹤0.01% |
239,344
+16,585
| +7% | +$232K |
|
3368
Genie Energy
GNE
$397M
| $3.34M | ﹤0.01% |
618,280
+18,957
| +3% | +$102K |
|
|
CBMG
3369
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.34M | ﹤0.01% |
183,828
+7,443
| +4% | +$135K |
|
|
WHWK
3370
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $3.33M | ﹤0.01% |
+71,870
| New | +$3.33M |
|
|
HUD
3371
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.33M | ﹤0.01% |
147,612
+3,447
| +2% | +$77.8K |
|
|
ATCO
3372
DELISTED
Atlas Corp.
ATCO
| $3.3M | ﹤0.01% |
396,052
+149,096
| +60% | +$1.24M |
|
3373
Aqua Metals
AQMS
$5.09M
| $3.29M | ﹤0.01% |
6,382
+1,107
| +21% | +$571K |
|
|
TST
3374
DELISTED
TheStreet, Inc.
TST
| $3.28M | ﹤0.01% |
149,134
+12,307
| +9% | +$271K |
|
|
CKPT
3375
DELISTED
Checkpoint Therapeutics
CKPT
| $3.28M | ﹤0.01% |
91,526
+76,266
| +500% | +$2.73M |
|