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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Vivani Medical
VANI
$81.2M
| $1.07M | ﹤0.01% |
50,333
+2,450
| +5% | +$52K |
|
3552
electroCore
ECOR
$37.3M
| $1.07M | ﹤0.01% |
11,369
+1,894
| +20% | +$178K |
|
3553
Tandy Leather Factory
TLF
$24.6M
| $1.05M | ﹤0.01% |
184,393
-645
| -0.3% | -$3.66K |
|
3554
Espey Mfg & Electronics Corp
ESP
$139M
| $1.05M | ﹤0.01% |
41,919
+4,039
| +11% | +$101K |
|
3555
Cocrystal Pharma
COCP
$15M
| $1.03M | ﹤0.01% |
23,929
+11,398
| +91% | +$493K |
|
3556
Quantum Corp
QMCO
$95.6M
| $1.03M | ﹤0.01% |
25,857
-49,791
| -66% | -$1.99M |
|
3557
Nomad Foods
NOMD
$2.24B
| $1.03M | ﹤0.01% |
61,811
+10,475
| +20% | +$175K |
|
3558
Tecnoglass
TGLS
$3.38B
| $1.03M | ﹤0.01% |
127,574
+2,200
| +2% | +$17.8K |
|
3559
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.02M | ﹤0.01% |
12,547
+138
| +1% | +$11.2K |
|
|
HSTO
3560
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.02M | ﹤0.01% |
2,941
-3,857
| -57% | -$1.34M |
|
3561
Zevra Therapeutics
ZVRA
$501M
| $1.01M | ﹤0.01% |
35,542
+5,584
| +19% | +$159K |
|
|
PFIE
3562
DELISTED
Profire Energy, Inc
PFIE
| $1.01M | ﹤0.01% |
698,354
-871,470
| -56% | -$1.26M |
|
3563
Inspired Entertainment
INSE
$250M
| $1.01M | ﹤0.01% |
209,341
-41,545
| -17% | -$199K |
|
3564
Caesarstone
CSTE
$48M
| $1M | ﹤0.01% |
73,699
+2,031
| +3% | +$27.6K |
|
3565
Spero Therapeutics
SPRO
$120M
| $1M | ﹤0.01% |
162,564
-292,852
| -64% | -$1.8M |
|
3566
Anavex Life Sciences
AVXL
$804M
| $999K | ﹤0.01% |
640,454
-1,016,685
| -61% | -$1.59M |
|
|
WTT
3567
DELISTED
Wireless Telecom Group, Inc.
WTT
| $995K | ﹤0.01% |
561,994
-1,000
| -0.2% | -$1.77K |
|
|
MNI
3568
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $977K | ﹤0.01% |
127,743
+3,419
| +3% | +$26.1K |
|
3569
WPP
WPP
$5.78B
| $972K | ﹤0.01% |
17,739
+6,574
| +59% | +$360K |
|
3570
Virco
VIRC
$136M
| $968K | ﹤0.01% |
225,613
-128
| -0.1% | -$549 |
|
|
CLD
3571
DELISTED
Cloud Peak Energy Inc
CLD
| $967K | ﹤0.01% |
2,639,582
-2,058,454
| -44% | -$754K |
|
|
APRN
3572
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $965K | ﹤0.01% |
5,256
-17,134
| -77% | -$3.15M |
|
|
LMST
3573
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $962K | ﹤0.01% |
69,950
+7,837
| +13% | +$108K |
|
3574
Avalo Therapeutics
AVTX
$134M
| $955K | ﹤0.01% |
103
+72
| +232% | +$668K |
|
3575
Axsome Therapeutics
AXSM
$6.21B
| $955K | ﹤0.01% |
338,704
-233,997
| -41% | -$660K |
|