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 | |
|---|---|---|---|---|---|---|
|
TGEN
3451
Tecogen Inc.
TGEN
$201M
| $1.53M | ﹤0.01% |
422,119
+12,742
| +3% | +$46.2K |
|
3452
Construction Partners
ROAD
$6.81B
| $1.52M | ﹤0.01% |
172,516
-251,996
| -59% | -$2.22M |
|
|
CDOR
3453
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.51M | ﹤0.01% |
218,718
+41,879
| +24% | +$289K |
|
|
IO
3454
DELISTED
ION Geophysical Corporation
IO
| $1.47M | ﹤0.01% |
282,979
-243,341
| -46% | -$1.26M |
|
|
EMAN
3455
DELISTED
eMagin Corporation
EMAN
| $1.46M | ﹤0.01% |
1,421,128
+396,567
| +39% | +$409K |
|
3456
Friedman Industries
FRD
$158M
| $1.46M | ﹤0.01% |
207,169
+7,174
| +4% | +$50.6K |
|
3457
Summit State Bank
SSBI
$79.6M
| $1.46M | ﹤0.01% |
136,388
-13,982
| -9% | -$150K |
|
3458
Nexa Resources
NEXA
$645M
| $1.46M | ﹤0.01% |
122,318
+6,478
| +6% | +$77.1K |
|
3459
Teekay
TK
$725M
| $1.45M | ﹤0.01% |
434,255
+28,671
| +7% | +$95.7K |
|
3460
Electromed
ELMD
$221M
| $1.44M | ﹤0.01% |
282,447
+7,415
| +3% | +$37.8K |
|
|
BCOM
3461
DELISTED
B Communications Ltd
BCOM
| $1.44M | ﹤0.01% |
242,203
+33,236
| +16% | +$197K |
|
3462
Lantronix
LTRX
$178M
| $1.44M | ﹤0.01% |
488,057
+152,655
| +46% | +$449K |
|
3463
ImmunityBio
IBRX
$2.32B
| $1.43M | ﹤0.01% |
1,234,396
+3,691
| +0.3% | +$4.28K |
|
3464
Urban One Class D
UONEK
$42.3M
| $1.43M | ﹤0.01% |
888,743
| – | – |
|
3465
Vanguard Total World Stock ETF
VT
$52.1B
| $1.42M | ﹤0.01% |
21,677
-14,954
| -41% | -$979K |
|
3466
Serina Therapeutics
SER
$52.9M
| $1.42M | ﹤0.01% |
+13,456
| New | +$1.42M |
|
3467
Banco Santander
SAN
$145B
| $1.4M | ﹤0.01% |
327,109
+2,638
| +0.8% | +$11.3K |
|
|
QES
3468
DELISTED
Quintana Energy Services Inc.
QES
| $1.4M | ﹤0.01% |
405,678
-30,361
| -7% | -$105K |
|
3469
Jakks Pacific
JAKK
$195M
| $1.39M | ﹤0.01% |
94,430
-4,505
| -5% | -$66.2K |
|
|
AGTC
3470
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.39M | ﹤0.01% |
556,836
+62,218
| +13% | +$155K |
|
3471
Cue Biopharma
CUE
$59.5M
| $1.38M | ﹤0.01% |
294,272
-367,344
| -56% | -$1.73M |
|
|
SACH
3472
Sachem Capital Corp
SACH
$61.5M
| $1.37M | ﹤0.01% |
349,137
+9,062
| +3% | +$35.4K |
|
|
CHMA
3473
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.36M | ﹤0.01% |
438,381
+113,756
| +35% | +$354K |
|
|
MARK
3474
DELISTED
Remark Holdings, Inc.
MARK
| $1.36M | ﹤0.01% |
112,204
+10,358
| +10% | +$125K |
|
3475
Bank7 Corp
BSVN
$460M
| $1.35M | ﹤0.01% |
101,353
+1,353
| +1% | +$18.1K |
|