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 | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Consumer Portfolio Services
CPSS
$172M
| $2.76M | ﹤0.01% |
746,868
+7,067
| +1% | +$26.2K |
|
|
PRNB
3427
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.75M | ﹤0.01% |
+93,943
| New | +$2.75M |
|
|
ONCS
3428
DELISTED
OncoSec Medical Incorporated
ONCS
| $2.74M | ﹤0.01% |
8,901
+30
| +0.3% | +$9.24K |
|
3429
Vanguard Health Care ETF
VHT
$15.7B
| $2.74M | ﹤0.01% |
15,182
+2,174
| +17% | +$392K |
|
3430
Brown-Forman Class A
BF.A
$13.8B
| $2.74M | ﹤0.01% |
53,831
+1,884
| +4% | +$95.7K |
|
3431
Teekay
TK
$718M
| $2.73M | ﹤0.01% |
405,584
+8,623
| +2% | +$58.1K |
|
3432
Celldex Therapeutics
CLDX
$1.52B
| $2.73M | ﹤0.01% |
403,171
+28,113
| +7% | +$190K |
|
3433
Arbutus Biopharma
ABUS
$805M
| $2.69M | ﹤0.01% |
284,476
+195,542
| +220% | +$1.85M |
|
|
FRED
3434
DELISTED
Fred's Inc
FRED
| $2.69M | ﹤0.01% |
1,316,091
-123,268
| -9% | -$251K |
|
3435
Anixa Biosciences
ANIX
$95.7M
| $2.68M | ﹤0.01% |
578,246
+700
| +0.1% | +$3.25K |
|
3436
Ultrapar
UGP
$4.17B
| $2.68M | ﹤0.01% |
578,944
-1,200
| -0.2% | -$5.56K |
|
3437
OP Bancorp
OPBK
$212M
| $2.67M | ﹤0.01% |
230,103
+138,609
| +151% | +$1.61M |
|
3438
XBiotech
XBIT
$89M
| $2.65M | ﹤0.01% |
834,523
+43,648
| +6% | +$139K |
|
|
BCLI
3439
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.65M | ﹤0.01% |
46,282
| – | – |
|
|
SQBG
3440
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.64M | ﹤0.01% |
39,512
+4,953
| +14% | +$331K |
|
|
VIVE
3441
DELISTED
VIVEVE MED INC
VIVE
| $2.63M | ﹤0.01% |
981
+7
| +0.7% | +$18.8K |
|
3442
Natural Alternatives International
NAII
$22.2M
| $2.61M | ﹤0.01% |
266,475
| – | – |
|
3443
CorMedix
CRMD
$926M
| $2.59M | ﹤0.01% |
534,623
+177,379
| +50% | +$859K |
|
|
KA
3444
DELISTED
Kineta, Inc. Common Stock
KA
| $2.58M | ﹤0.01% |
7,657
-99
| -1% | -$33.4K |
|
|
DZSI
3445
DELISTED
DZS Inc. Common Stock
DZSI
| $2.57M | ﹤0.01% |
180,856
+35,612
| +25% | +$505K |
|
|
NOVN
3446
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.56M | ﹤0.01% |
91,908
-453
| -0.5% | -$12.6K |
|
3447
IRIDEX
IRIX
$23.8M
| $2.56M | ﹤0.01% |
403,547
+11,000
| +3% | +$69.9K |
|
3448
Sensus Healthcare
SRTS
$53.1M
| $2.56M | ﹤0.01% |
305,833
+99,444
| +48% | +$833K |
|
3449
Kewaunee Scientific
KEQU
$158M
| $2.56M | ﹤0.01% |
81,301
| – | – |
|
|
FTSV
3450
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.55M | ﹤0.01% |
171,060
+101,060
| +144% | +$1.51M |
|