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 | |
|---|---|---|---|---|---|---|
|
SVBI
3401
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.86M | ﹤0.01% |
232,748
+16,644
| +8% | +$133K |
|
|
PARAA
3402
DELISTED
Paramount Global Class A
PARAA
| $1.85M | ﹤0.01% |
42,181
+1,367
| +3% | +$60K |
|
3403
Perma-Pipe International
PPIH
$261M
| $1.84M | ﹤0.01% |
210,424
+3,189
| +2% | +$27.9K |
|
|
SPRT
3404
DELISTED
support.com, Inc.
SPRT
| $1.83M | ﹤0.01% |
745,452
+82,600
| +12% | +$203K |
|
3405
Hennessy Advisors
HNNA
$91.7M
| $1.83M | ﹤0.01% |
182,870
+1,804
| +1% | +$18.1K |
|
3406
Oak Valley Bancorp
OVLY
$242M
| $1.82M | ﹤0.01% |
99,614
-335
| -0.3% | -$6.13K |
|
3407
Lineage Cell Therapeutics
LCTX
$276M
| $1.82M | ﹤0.01% |
1,993,913
-3,112,666
| -61% | -$2.84M |
|
|
MTL
3408
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.8M | ﹤0.01% |
910,142
| – | – |
|
3409
Mid Penn Bancorp
MPB
$691M
| $1.8M | ﹤0.01% |
78,194
+30,364
| +63% | +$699K |
|
3410
Identive
INVE
$89.2M
| $1.79M | ﹤0.01% |
497,092
-107,941
| -18% | -$389K |
|
|
OPNT
3411
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.78M | ﹤0.01% |
123,000
+17,568
| +17% | +$254K |
|
|
CTRC
3412
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $1.78M | ﹤0.01% |
+517,517
| New | +$1.78M |
|
3413
Catheter Precision
VTAK
$3M
| $1.77M | ﹤0.01% |
+1
| New | +$1.77M |
|
|
VIVE
3414
DELISTED
VIVEVE MED INC
VIVE
| $1.77M | ﹤0.01% |
1,683
+702
| +72% | +$737K |
|
|
CVRS
3415
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.76M | ﹤0.01% |
2,094,389
-1,648,193
| -44% | -$1.38M |
|
3416
Alphatec Holdings
ATEC
$2.27B
| $1.75M | ﹤0.01% |
764,974
+80,109
| +12% | +$183K |
|
3417
Alpha Pro Tech
APT
$50.7M
| $1.75M | ﹤0.01% |
470,773
+137
| +0% | +$508 |
|
|
OSG
3418
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.75M | ﹤0.01% |
1,050,987
-1,813,223
| -63% | -$3.01M |
|
|
TUES
3419
DELISTED
Tuesday Morning Corp
TUES
| $1.72M | ﹤0.01% |
1,012,994
-854,657
| -46% | -$1.45M |
|
3420
CRISPR Therapeutics
CRSP
$4.71B
| $1.72M | ﹤0.01% |
60,055
+8,032
| +15% | +$230K |
|
|
ARC
3421
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.71M | ﹤0.01% |
835,601
-818,965
| -49% | -$1.68M |
|
3422
Transcontinental Realty Investors
TCI
$400M
| $1.69M | ﹤0.01% |
59,792
+502
| +0.8% | +$14.2K |
|
3423
Veritone
VERI
$201M
| $1.69M | ﹤0.01% |
445,537
-16,236
| -4% | -$61.7K |
|
|
SMED
3424
DELISTED
Sharps Compliance Corp
SMED
| $1.68M | ﹤0.01% |
512,776
| – | – |
|
|
IEC
3425
DELISTED
IEC Electronics Corp.
IEC
| $1.68M | ﹤0.01% |
293,826
+1,300
| +0.4% | +$7.43K |
|