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 | |
|---|---|---|---|---|---|---|
3526
Fortress Biotech
FBIO
$110M
| $2M | ﹤0.01% |
83,203
+1,760
| +2% | +$42.2K |
|
3527
Leap Therapeutics
LPTX
$11.7M
| $2M | ﹤0.01% |
25,627
+4,830
| +23% | +$376K |
|
3528
Astria Therapeutics
ATXS
$424M
| $2M | ﹤0.01% |
41,580
-409
| -1% | -$19.6K |
|
3529
Ark Restaurants
ARKR
$25.4M
| $1.99M | ﹤0.01% |
86,556
| – | – |
|
3530
Acme United Corp
ACU
$169M
| $1.99M | ﹤0.01% |
93,497
+10,700
| +13% | +$228K |
|
3531
electroCore
ECOR
$37.1M
| $1.99M | ﹤0.01% |
+9,475
| New | +$1.99M |
|
|
BCOM
3532
DELISTED
B Communications Ltd
BCOM
| $1.99M | ﹤0.01% |
208,967
| – | – |
|
|
EIDX
3533
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.98M | ﹤0.01% |
198,673
+148,673
| +297% | +$1.48M |
|
3534
Axsome Therapeutics
AXSM
$6.25B
| $1.98M | ﹤0.01% |
572,701
-7,904
| -1% | -$27.3K |
|
|
IRD
3535
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $1.98M | ﹤0.01% |
23,121
+19
| +0.1% | +$1.62K |
|
3536
Lesaka Technologies
LSAK
$375M
| $1.97M | ﹤0.01% |
245,942
+19,883
| +9% | +$159K |
|
|
SHLD
3537
DELISTED
Sears Holding Corporation
SHLD
| $1.97M | ﹤0.01% |
2,030,755
-181,366
| -8% | -$176K |
|
3538
Oak Valley Bancorp
OVLY
$247M
| $1.96M | ﹤0.01% |
99,949
+8,239
| +9% | +$162K |
|
|
RDNW
3539
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $1.96M | ﹤0.01% |
9,354
+7,492
| +402% | +$1.57M |
|
3540
InfuSystem Holdings
INFU
$208M
| $1.96M | ﹤0.01% |
602,925
| – | – |
|
3541
Curis
CRIS
$21M
| $1.94M | ﹤0.01% |
54,592
-687
| -1% | -$24.5K |
|
|
AMPE
3542
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.94M | ﹤0.01% |
12,732
+1,397
| +12% | +$213K |
|
|
DDE
3543
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.93M | ﹤0.01% |
680,979
+327,458
| +93% | +$930K |
|
|
SNMX
3544
DELISTED
Senomyx, Inc.
SNMX
| $1.93M | ﹤0.01% |
1,302,923
+15,740
| +1% | +$23.3K |
|
3545
Bank7 Corp
BSVN
$458M
| $1.93M | ﹤0.01% |
+100,000
| New | +$1.93M |
|
|
SPRT
3546
DELISTED
support.com, Inc.
SPRT
| $1.92M | ﹤0.01% |
662,852
+100
| +0% | +$290 |
|
3547
NL Industries
NL
$311M
| $1.92M | ﹤0.01% |
319,936
+241
| +0.1% | +$1.45K |
|
3548
Data I/O
DAIO
$30.1M
| $1.91M | ﹤0.01% |
365,200
-997
| -0.3% | -$5.21K |
|
3549
Actinium Pharmaceuticals
ATNM
$49.3M
| $1.91M | ﹤0.01% |
85,858
+5,146
| +6% | +$114K |
|
3550
Vince Holding
VNCE
$19.4M
| $1.91M | ﹤0.01% |
129,214
+55,557
| +75% | +$820K |
|