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 | |
|---|---|---|---|---|---|---|
3376
Full House Resorts
FLL
$121M
| $2M | ﹤0.01% |
992,460
+4,223
| +0.4% | +$8.53K |
|
3377
inTEST
INTT
$89.5M
| $1.98M | ﹤0.01% |
322,940
+2,817
| +0.9% | +$17.3K |
|
3378
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.98M | ﹤0.01% |
314,024
+260
| +0.1% | +$1.64K |
|
|
INTX
3379
DELISTED
Intersections, Inc.
INTX
| $1.98M | ﹤0.01% |
536,377
+26,307
| +5% | +$97.1K |
|
3380
IF Bancorp
IROQ
| $1.98M | ﹤0.01% |
98,268
+67,886
| +223% | +$1.37M |
|
3381
LiveOne
LVO
$59.4M
| $1.98M | ﹤0.01% |
399,173
-251,659
| -39% | -$1.25M |
|
3382
Crown Crafts
CRWS
$32.3M
| $1.97M | ﹤0.01% |
364,650
+880
| +0.2% | +$4.75K |
|
3383
Champions Oncology
CSBR
$89.6M
| $1.96M | ﹤0.01% |
251,111
+19,961
| +9% | +$156K |
|
3384
Marchex
MCHX
$86.6M
| $1.96M | ﹤0.01% |
739,968
-597,872
| -45% | -$1.58M |
|
|
MNTX
3385
DELISTED
Manitex International, Inc.
MNTX
| $1.96M | ﹤0.01% |
345,030
-370,231
| -52% | -$2.1M |
|
|
RDNW
3386
RideNow Group, Inc. Class B Common Stock
RDNW
$152M
| $1.96M | ﹤0.01% |
18,193
+8,839
| +94% | +$951K |
|
|
HIL
3387
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.96M | ﹤0.01% |
+635,886
| New | +$1.96M |
|
|
NRCG
3388
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.95M | ﹤0.01% |
+254,889
| New | +$1.95M |
|
|
SYNC
3389
DELISTED
Synacor, Inc.
SYNC
| $1.95M | ﹤0.01% |
1,316,886
+200,800
| +18% | +$297K |
|
|
MR
3390
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.93M | ﹤0.01% |
122,793
-305,290
| -71% | -$4.81M |
|
3391
Lincoln Educational Services
LINC
$598M
| $1.93M | ﹤0.01% |
603,221
+7,378
| +1% | +$23.6K |
|
|
PATI
3392
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.92M | ﹤0.01% |
98,588
+14
| +0% | +$273 |
|
3393
Gyre Therapeutics
GYRE
$731M
| $1.91M | ﹤0.01% |
32,250
-41,308
| -56% | -$2.44M |
|
|
DDE
3394
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.91M | ﹤0.01% |
688,706
+7,727
| +1% | +$21.4K |
|
3395
Consumer Portfolio Services
CPSS
$186M
| $1.9M | ﹤0.01% |
630,264
-116,604
| -16% | -$351K |
|
|
CLCT
3396
DELISTED
Collectors Universe
CLCT
| $1.88M | ﹤0.01% |
165,294
-182,515
| -52% | -$2.07M |
|
3397
Ramaco Resources Class A
METC
$1.69B
| $1.88M | ﹤0.01% |
391,716
+76,346
| +24% | +$366K |
|
3398
Sound Financial Bancorp
SFBC
$113M
| $1.87M | ﹤0.01% |
57,540
| – | – |
|
3399
Kodiak Sciences
KOD
$517M
| $1.86M | ﹤0.01% |
+262,359
| New | +$1.86M |
|
3400
PCB Bancorp
PCB
$309M
| $1.86M | ﹤0.01% |
118,636
+50,067
| +73% | +$784K |
|