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 | |
|---|---|---|---|---|---|---|
|
AREX
3501
DELISTED
Approach Resources Inc.
AREX
| $1.24M | ﹤0.01% |
1,420,933
-781,732
| -35% | -$682K |
|
3502
Atomera
ATOM
$108M
| $1.23M | ﹤0.01% |
429,359
+76,364
| +22% | +$219K |
|
|
ACCS
3503
ACCESS Newswire Inc.
ACCS
$41.4M
| $1.23M | ﹤0.01% |
108,270
+41,892
| +63% | +$476K |
|
|
TLGT
3504
DELISTED
Teligent, Inc
TLGT
| $1.23M | ﹤0.01% |
89,657
-135,286
| -60% | -$1.85M |
|
3505
Lightpath Technologies
LPTH
$229M
| $1.22M | ﹤0.01% |
821,276
+949
| +0.1% | +$1.41K |
|
|
DVD
3506
DELISTED
Dover Motorsports
DVD
| $1.22M | ﹤0.01% |
651,339
+88
| +0% | +$165 |
|
3507
Colony Bankcorp
CBAN
$300M
| $1.22M | ﹤0.01% |
83,459
| – | – |
|
|
ALIM
3508
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.21M | ﹤0.01% |
112,099
-27,202
| -20% | -$293K |
|
3509
Equillium
EQ
$112M
| $1.21M | ﹤0.01% |
+147,761
| New | +$1.21M |
|
|
OXFD
3510
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | ﹤0.01% |
94,302
-1,345
| -1% | -$17.2K |
|
|
NMTR
3511
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.2M | ﹤0.01% |
26,048
+9,832
| +61% | +$454K |
|
|
LLEX
3512
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.2M | ﹤0.01% |
878,228
-1,016,061
| -54% | -$1.39M |
|
|
SANW
3513
DELISTED
S&W Seed Co
SANW
| $1.2M | ﹤0.01% |
34,915
-5,308
| -13% | -$183K |
|
3514
Vanguard Utilities ETF
VPU
$7.13B
| $1.2M | ﹤0.01% |
10,185
-55
| -0.5% | -$6.48K |
|
|
PVLA
3515
Palvella Therapeutics, Inc. Common Stock
PVLA
$610M
| $1.19M | ﹤0.01% |
5,593
+960
| +21% | +$204K |
|
3516
Big 5 Sporting Goods
BGFV
$32.8M
| $1.19M | ﹤0.01% |
458,415
-780,125
| -63% | -$2.02M |
|
|
ALYA
3517
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.18M | ﹤0.01% |
+496,492
| New | +$1.18M |
|
3518
Build-A-Bear
BBW
$950M
| $1.17M | ﹤0.01% |
297,294
-260,538
| -47% | -$1.03M |
|
3519
The ONE Group
STKS
$84.5M
| $1.17M | ﹤0.01% |
381,679
+53,017
| +16% | +$163K |
|
3520
Good Times Restaurants
GTIM
$16.6M
| $1.17M | ﹤0.01% |
466,965
+175,121
| +60% | +$438K |
|
|
REED
3521
DELISTED
Reeds, Inc. Common Stock
REED
| $1.16M | ﹤0.01% |
11,252
+2,061
| +22% | +$213K |
|
3522
VistaGen Therapeutics
VTGN
$107M
| $1.16M | ﹤0.01% |
25,730
+17,148
| +200% | +$772K |
|
3523
Vanguard Materials ETF
VAW
$2.9B
| $1.16M | ﹤0.01% |
10,440
-1,789
| -15% | -$198K |
|
3524
Flotek Industries
FTK
$335M
| $1.16M | ﹤0.01% |
176,712
-375,937
| -68% | -$2.46M |
|
3525
CSP Inc
CSPI
$111M
| $1.16M | ﹤0.01% |
236,462
+4,600
| +2% | +$22.5K |
|