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 | |
|---|---|---|---|---|---|---|
3451
LiveOne
LVO
$51.2M
| $2.55M | ﹤0.01% |
650,832
-9,529
| -1% | -$37.4K |
|
3452
Ovid Therapeutics
OVID
$87.5M
| $2.53M | ﹤0.01% |
446,770
+2,003
| +0.5% | +$11.4K |
|
3453
Jakks Pacific
JAKK
$196M
| $2.52M | ﹤0.01% |
98,935
+9,719
| +11% | +$248K |
|
3454
Citizens Community Bancorp
CZWI
$163M
| $2.51M | ﹤0.01% |
179,250
| – | – |
|
3455
Hennessy Advisors
HNNA
$94.7M
| $2.51M | ﹤0.01% |
181,066
+39,211
| +28% | +$543K |
|
3456
Venus Concept
VERO
$4.24M
| $2.51M | ﹤0.01% |
349
+221
| +173% | +$1.59M |
|
3457
CPI Aerostructures
CVU
$31.5M
| $2.49M | ﹤0.01% |
298,533
| – | – |
|
3458
inTEST
INTT
$90.7M
| $2.48M | ﹤0.01% |
320,123
+617
| +0.2% | +$4.78K |
|
|
BCRH
3459
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.47M | ﹤0.01% |
242,561
+2,801
| +1% | +$28.6K |
|
|
ADXS
3460
DELISTED
Advaxis, Inc.
ADXS
| $2.47M | ﹤0.01% |
175,377
+57,135
| +48% | +$806K |
|
|
JASN
3461
DELISTED
Jason Industries, Inc.
JASN
| $2.47M | ﹤0.01% |
733,683
+15,131
| +2% | +$51K |
|
3462
A-Mark Precious Metals
AMRK
$587M
| $2.47M | ﹤0.01% |
378,774
| – | – |
|
3463
AngloGold Ashanti
AU
$30.2B
| $2.47M | ﹤0.01% |
287,249
+147,738
| +106% | +$1.27M |
|
|
MTEM
3464
DELISTED
Molecular Templates, Inc.
MTEM
| $2.46M | ﹤0.01% |
30,408
+5,208
| +21% | +$421K |
|
|
RNDB
3465
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.45M | ﹤0.01% |
148,330
+1,100
| +0.7% | +$18.2K |
|
|
ROSE
3466
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.44M | ﹤0.01% |
400,108
+235,056
| +142% | +$1.43M |
|
3467
Televisa
TV
$1.56B
| $2.44M | ﹤0.01% |
137,359
+7,243
| +6% | +$129K |
|
|
PBBI
3468
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.4M | ﹤0.01% |
204,291
+7,300
| +4% | +$85.8K |
|
|
EDGW
3469
DELISTED
Edgewater Technology Inc
EDGW
| $2.39M | ﹤0.01% |
475,686
| – | – |
|
|
IMBI
3470
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.37M | ﹤0.01% |
206,271
+1,290
| +0.6% | +$14.8K |
|
|
PARAA
3471
DELISTED
Paramount Global Class A
PARAA
| $2.37M | ﹤0.01% |
40,814
-1,560
| -4% | -$90.5K |
|
3472
The Joint Corp
JYNT
$163M
| $2.37M | ﹤0.01% |
276,974
+18,099
| +7% | +$155K |
|
|
CFMS
3473
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.36M | ﹤0.01% |
89,210
+1,142
| +1% | +$30.3K |
|
|
QADB
3474
DELISTED
QAD Inc. Class B
QADB
| $2.35M | ﹤0.01% |
56,711
| – | – |
|
3475
Matinas BioPharma
MTNB
$9.55M
| $2.33M | ﹤0.01% |
50,667
-321
| -0.6% | -$14.8K |
|