Vanguard Group Portfolio holdings
AUM
$6.18T
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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$85.1B
(+4.4%)
Cap. Flow
+$41B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
92
Increased
2,955
Reduced
892
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Amazon
AMZN
|
$740M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 3 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
| 5 |
VAL
Valspar
VAL
|
$692M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRP
3401
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.83M | ﹤0.01% |
+195,129
| New | +$1.83M |
|
3402
ClearOne
CLRO
$6.78M
| $1.83M | ﹤0.01% |
12,875
+29
| +0.2% | +$4.11K |
|
|
SELF
3403
Global Self Storage
SELF
$60.8M
| $1.83M | ﹤0.01% |
367,117
+1,649
| +0.5% | +$8.2K |
|
|
CMCT
3404
Creative Media & Community Trust
CMCT
$5.39M
| $1.82M | ﹤0.01% |
156
+3
| +2% | +$35.1K |
|
|
ELVT
3405
DELISTED
Elevate Credit, Inc.
ELVT
| $1.81M | ﹤0.01% |
+228,129
| New | +$1.81M |
|
|
NH
3406
DELISTED
NantHealth, Inc
NH
| $1.79M | ﹤0.01% |
28,236
+4,739
| +20% | +$301K |
|
3407
American Superconductor
AMSC
$2.2B
| $1.79M | ﹤0.01% |
387,582
-73,710
| -16% | -$341K |
|
|
ALJJ
3408
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $1.79M | ﹤0.01% |
559,591
-53,675
| -9% | -$172K |
|
3409
Vaalco Energy
EGY
$397M
| $1.78M | ﹤0.01% |
1,903,993
-9,836
| -0.5% | -$9.2K |
|
3410
MEI Pharma
MEIP
$149M
| $1.77M | ﹤0.01% |
37,029
+4,065
| +12% | +$194K |
|
|
COVS
3411
DELISTED
Covisint Corporation
COVS
| $1.76M | ﹤0.01% |
718,376
-494,143
| -41% | -$1.21M |
|
3412
First Community Corp
FCCO
$209M
| $1.76M | ﹤0.01% |
83,598
| – | – |
|
3413
MIND Technology
MIND
$74M
| $1.75M | ﹤0.01% |
43,958
+70
| +0.2% | +$2.79K |
|
|
PTN
3414
DELISTED
Palatin Technologies
PTN
| $1.75M | ﹤0.01% |
162,561
-18,287
| -10% | -$197K |
|
|
MNI
3415
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.75M | ﹤0.01% |
187,140
-13,617
| -7% | -$127K |
|
3416
CarParts.com
PRTS
$62.9M
| $1.75M | ﹤0.01% |
540,646
+43,193
| +9% | +$139K |
|
|
CWAY
3417
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.75M | ﹤0.01% |
84,726
+4,141
| +5% | +$85.3K |
|
|
RVLT
3418
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.74M | ﹤0.01% |
264,699
+51,586
| +24% | +$340K |
|
|
ELOS
3419
DELISTED
Syneron Medical Ltd
ELOS
| $1.73M | ﹤0.01% |
+158,000
| New | +$1.73M |
|
3420
Senseonics Holdings
SENS
$368M
| $1.73M | ﹤0.01% |
958,216
-95,111
| -9% | -$171K |
|
|
SKIS
3421
DELISTED
Peak Resorts, Inc.
SKIS
| $1.72M | ﹤0.01% |
419,553
+162,100
| +63% | +$665K |
|
|
ZSAN
3422
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.72M | ﹤0.01% |
1,739
+299
| +21% | +$295K |
|
3423
Hennessy Advisors
HNNA
$95.6M
| $1.72M | ﹤0.01% |
112,992
-770
| -0.7% | -$11.7K |
|
|
PGLC
3424
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.72M | ﹤0.01% |
614,718
+29,018
| +5% | +$81K |
|
3425
Vanguard Health Care ETF
VHT
$15.5B
| $1.71M | ﹤0.01% |
11,623
+4,639
| +66% | +$684K |
|