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 | |
|---|---|---|---|---|---|---|
|
LOAN
3426
Manhattan Bridge Capital
LOAN
$61.9M
| $1.67M | ﹤0.01% |
297,171
+24,652
| +9% | +$139K |
|
|
QADB
3427
DELISTED
QAD Inc. Class B
QADB
| $1.67M | ﹤0.01% |
56,711
| – | – |
|
|
AMPE
3428
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.67M | ﹤0.01% |
14,111
+1,379
| +11% | +$163K |
|
3429
Ekso Bionics
EKSO
$10.6M
| $1.66M | ﹤0.01% |
5,943
-1,816
| -23% | -$507K |
|
3430
Educational Development Corp
EDUC
$9.36M
| $1.65M | ﹤0.01% |
193,572
| – | – |
|
|
CHRA
3431
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.65M | ﹤0.01% |
19,770
+17,815
| +911% | +$1.49M |
|
3432
Matinas BioPharma
MTNB
$9.05M
| $1.64M | ﹤0.01% |
55,236
+4,569
| +9% | +$136K |
|
3433
DallasNews
DALN
$79.4M
| $1.64M | ﹤0.01% |
121,784
-51,594
| -30% | -$696K |
|
3434
Eagle Bancorp Montana
EBMT
$141M
| $1.64M | ﹤0.01% |
101,119
+6,541
| +7% | +$106K |
|
|
SELF
3435
Global Self Storage
SELF
$58.4M
| $1.62M | ﹤0.01% |
412,711
+100
| +0% | +$392 |
|
|
FRSH
3436
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.62M | ﹤0.01% |
340,314
+23,250
| +7% | +$110K |
|
3437
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.61M | ﹤0.01% |
16,909
+76
| +0.5% | +$7.24K |
|
|
JNCE
3438
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.61M | ﹤0.01% |
477,871
-298,145
| -38% | -$1M |
|
3439
Data I/O
DAIO
$32.7M
| $1.6M | ﹤0.01% |
320,840
-44,360
| -12% | -$222K |
|
|
LBY
3440
DELISTED
Libbey, Inc.
LBY
| $1.6M | ﹤0.01% |
412,234
-630,384
| -60% | -$2.45M |
|
3441
Ark Restaurants
ARKR
| $1.59M | ﹤0.01% |
86,556
| – | – |
|
|
BLNE
3442
Beeline Holdings, Inc. Common Stock
BLNE
$50.2M
| $1.59M | ﹤0.01% |
1,286
+938
| +270% | +$1.16M |
|
3443
Cibus
CBUS
$75.1M
| $1.58M | ﹤0.01% |
3,050
-4,503
| -60% | -$2.33M |
|
3444
Strata Skin Sciences
SSKN
$6.76M
| $1.58M | ﹤0.01% |
60,600
+1,264
| +2% | +$32.9K |
|
3445
Citizens Community Bancorp
CZWI
$163M
| $1.57M | ﹤0.01% |
143,950
-35,300
| -20% | -$385K |
|
3446
United Bancorp
UBCP
$83.8M
| $1.55M | ﹤0.01% |
138,650
-2,504
| -2% | -$27.9K |
|
|
FNCB
3447
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.54M | ﹤0.01% |
182,305
| – | – |
|
|
MJCO
3448
DELISTED
Majesco
MJCO
| $1.54M | ﹤0.01% |
216,754
+15,946
| +8% | +$113K |
|
|
BXG
3449
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.54M | ﹤0.01% |
118,767
+26,100
| +28% | +$338K |
|
|
HZN
3450
DELISTED
Horizon Global Corporation
HZN
| $1.54M | ﹤0.01% |
1,073,424
+6,882
| +0.6% | +$9.84K |
|