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 | |
|---|---|---|---|---|---|---|
3476
Aware
AWRE
$48.4M
| $2.31M | ﹤0.01% |
642,621
| – | – |
|
3477
Alphatec Holdings
ATEC
$2.43B
| $2.31M | ﹤0.01% |
684,865
+249,632
| +57% | +$841K |
|
3478
CRISPR Therapeutics
CRSP
$4.99B
| $2.31M | ﹤0.01% |
52,023
+3,200
| +7% | +$142K |
|
3479
Zevra Therapeutics
ZVRA
$502M
| $2.3M | ﹤0.01% |
29,958
+2,543
| +9% | +$195K |
|
3480
LoveSac
LOVE
$297M
| $2.3M | ﹤0.01% |
+92,073
| New | +$2.3M |
|
|
OIG
3481
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.29M | ﹤0.01% |
25,718
+2,080
| +9% | +$186K |
|
3482
CEL-SCI Corp
CVM
$72.2M
| $2.28M | ﹤0.01% |
18,740
+4,292
| +30% | +$521K |
|
3483
Ramaco Resources Class A
METC
$1.86B
| $2.28M | ﹤0.01% |
315,370
+14,340
| +5% | +$103K |
|
3484
Sound Financial Bancorp
SFBC
$113M
| $2.28M | ﹤0.01% |
57,540
| – | – |
|
|
PHLT
3485
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.27M | ﹤0.01% |
1,123,460
-1,900
| -0.2% | -$3.84K |
|
3486
BioXcel Therapeutics
BTAI
$55.2M
| $2.27M | ﹤0.01% |
18,515
-285
| -2% | -$34.9K |
|
3487
Y-mAbs Therapeutics
YMAB
$390M
| $2.26M | ﹤0.01% |
+85,100
| New | +$2.26M |
|
3488
Meridian
MRBK
$177M
| $2.25M | ﹤0.01% |
261,472
+1,200
| +0.5% | +$10.3K |
|
3489
Security National Financial
SNFCA
$230M
| $2.23M | ﹤0.01% |
617,844
| – | – |
|
3490
SCYNEXIS
SCYX
$37.3M
| $2.22M | ﹤0.01% |
185,184
+548
| +0.3% | +$6.58K |
|
3491
Educational Development Corp
EDUC
$9.44M
| $2.22M | ﹤0.01% |
193,572
+2,898
| +2% | +$33.2K |
|
|
NMTR
3492
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2.22M | ﹤0.01% |
16,216
+12,887
| +387% | +$1.76M |
|
|
DEST
3493
DELISTED
Destination Maternity Corporation
DEST
| $2.21M | ﹤0.01% |
474,687
+43,472
| +10% | +$203K |
|
|
OTRK
3494
DELISTED
Ontrak
OTRK
| $2.21M | ﹤0.01% |
1,909
+668
| +54% | +$773K |
|
|
VIRX
3495
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.21M | ﹤0.01% |
31,540
-435
| -1% | -$30.5K |
|
|
ZSAN
3496
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.2M | ﹤0.01% |
15,376
-505
| -3% | -$72.3K |
|
3497
Siebert Financial
SIEB
$101M
| $2.2M | ﹤0.01% |
150,100
+97,163
| +184% | +$1.42M |
|
|
FTD
3498
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.2M | ﹤0.01% |
834,555
-193,145
| -19% | -$508K |
|
3499
Vivani Medical
VANI
$76.4M
| $2.18M | ﹤0.01% |
47,883
+142
| +0.3% | +$6.47K |
|
3500
Paysign
PAYS
$286M
| $2.18M | ﹤0.01% |
+594,287
| New | +$2.18M |
|