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 | |
|---|---|---|---|---|---|---|
3501
Aviat Networks
AVNW
$285M
| $2.16M | ﹤0.01% |
267,984
+1,800
| +0.7% | +$14.5K |
|
|
RSYS
3502
DELISTED
Radisys Corp
RSYS
| $2.16M | ﹤0.01% |
1,326,169
+181,953
| +16% | +$296K |
|
3503
Ranger Energy Services
RNGR
$309M
| $2.15M | ﹤0.01% |
256,399
+14,832
| +6% | +$124K |
|
|
SKIS
3504
DELISTED
Peak Resorts, Inc.
SKIS
| $2.15M | ﹤0.01% |
438,428
+9,482
| +2% | +$46.5K |
|
|
OMED
3505
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.14M | ﹤0.01% |
1,011,356
+9,716
| +1% | +$20.6K |
|
|
SVBI
3506
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.12M | ﹤0.01% |
216,104
+13,800
| +7% | +$135K |
|
3507
Atomera
ATOM
$99.8M
| $2.11M | ﹤0.01% |
352,995
+600
| +0.2% | +$3.59K |
|
3508
Strata Skin Sciences
SSKN
$7.42M
| $2.1M | ﹤0.01% |
59,336
+57,735
| +3,606% | +$2.04M |
|
3509
Summit State Bank
SSBI
$79.9M
| $2.1M | ﹤0.01% |
150,370
+217
| +0.1% | +$3.03K |
|
|
ANCB
3510
DELISTED
Anchor Bancorp
ANCB
| $2.09M | ﹤0.01% |
73,900
+1,900
| +3% | +$53.8K |
|
3511
Beasley Broadcasting Group
BBGI
$8.48M
| $2.09M | ﹤0.01% |
15,139
+5,002
| +49% | +$690K |
|
|
UQM
3512
DELISTED
UQM Technologies, Inc.
UQM
| $2.08M | ﹤0.01% |
1,589,272
+504
| +0% | +$660 |
|
|
CGRN
3513
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.08M | ﹤0.01% |
207,670
+2,742
| +1% | +$27.4K |
|
|
PVLA
3514
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $2.08M | ﹤0.01% |
4,633
+554
| +14% | +$248K |
|
3515
Crown Crafts
CRWS
$32.2M
| $2.07M | ﹤0.01% |
363,770
-1,235
| -0.3% | -$7.04K |
|
3516
Odyssey Marine Exploration
OMEX
$78.6M
| $2.06M | ﹤0.01% |
254,445
+34,793
| +16% | +$282K |
|
3517
Imunon
IMNN
$14.5M
| $2.05M | ﹤0.01% |
3,783
+1,098
| +41% | +$595K |
|
|
ALIM
3518
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.05M | ﹤0.01% |
139,301
+496
| +0.4% | +$7.29K |
|
3519
Core Molding Technologies
CMT
$169M
| $2.05M | ﹤0.01% |
306,881
-1,338
| -0.4% | -$8.93K |
|
3520
Hudson Technologies
HDSN
$445M
| $2.05M | ﹤0.01% |
1,597,854
+18,319
| +1% | +$23.4K |
|
3521
Harrow
HROW
$1.37B
| $2.03M | ﹤0.01% |
730,391
+19,100
| +3% | +$53.1K |
|
|
SSI
3522
DELISTED
Stage Stores Inc
SSI
| $2.02M | ﹤0.01% |
1,024,442
-1,541
| -0.2% | -$3.04K |
|
3523
Vanguard Financials ETF
VFH
$12.8B
| $2.01M | ﹤0.01% |
29,028
+247
| +0.9% | +$17.1K |
|
|
PBSK
3524
DELISTED
Poage Bankshares, Inc.
PBSK
| $2.01M | ﹤0.01% |
+79,266
| New | +$2.01M |
|
|
GSB
3525
DELISTED
GlobalSCAPE, Inc.
GSB
| $2M | ﹤0.01% |
499,635
-118,655
| -19% | -$476K |
|