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 | |
|---|---|---|---|---|---|---|
3576
RF Industries
RFIL
$75M
| $1.74M | ﹤0.01% |
244,539
+53,814
| +28% | +$382K |
|
3577
Dianthus Therapeutics
DNTH
$853M
| $1.74M | ﹤0.01% |
9,029
+4,341
| +93% | +$834K |
|
|
SELF
3578
Global Self Storage
SELF
$59.5M
| $1.73M | ﹤0.01% |
412,611
+4,133
| +1% | +$17.3K |
|
|
GVP
3579
DELISTED
GSE Systems, Inc.
GVP
| $1.73M | ﹤0.01% |
47,998
| – | – |
|
3580
Ryanair
RYAAY
$32.1B
| $1.73M | ﹤0.01% |
44,915
-4,450
| -9% | -$171K |
|
3581
Eagle Bancorp Montana
EBMT
$140M
| $1.72M | ﹤0.01% |
94,578
+546
| +0.6% | +$9.91K |
|
3582
KT
KT
$9.78B
| $1.72M | ﹤0.01% |
115,472
+3,100
| +3% | +$46K |
|
3583
Veru
VERU
$49.4M
| $1.7M | ﹤0.01% |
119,996
+1,365
| +1% | +$19.4K |
|
|
UFAB
3584
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.69M | ﹤0.01% |
209,102
+3,100
| +2% | +$25.1K |
|
|
NTGN
3585
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.69M | ﹤0.01% |
197,414
+134,914
| +216% | +$1.15M |
|
3586
ICICI Bank
IBN
$113B
| $1.68M | ﹤0.01% |
198,030
-4,171
| -2% | -$35.4K |
|
3587
Alpha Pro Tech
APT
$51.2M
| $1.67M | ﹤0.01% |
470,636
-4,400
| -0.9% | -$15.6K |
|
|
GNCA
3588
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.67M | ﹤0.01% |
267,416
+1,672
| +0.6% | +$10.4K |
|
|
BXG
3589
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.66M | ﹤0.01% |
92,667
-1,213
| -1% | -$21.7K |
|
3590
Lightpath Technologies
LPTH
$243M
| $1.65M | ﹤0.01% |
820,327
+400
| +0% | +$806 |
|
|
FRSH
3591
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.65M | ﹤0.01% |
317,064
+2,569
| +0.8% | +$13.3K |
|
|
BBQ
3592
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.64M | ﹤0.01% |
250,591
+700
| +0.3% | +$4.59K |
|
|
ARAV
3593
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.64M | ﹤0.01% |
194,781
+1,057
| +0.5% | +$8.88K |
|
|
ICAD
3594
DELISTED
iCAD Inc
ICAD
| $1.62M | ﹤0.01% |
556,087
| – | – |
|
3595
Universal Technical Institute
UTI
$1.47B
| $1.61M | ﹤0.01% |
606,750
-2,200
| -0.4% | -$5.85K |
|
|
MN
3596
DELISTED
MANNING & NAPIER, INC.
MN
| $1.61M | ﹤0.01% |
543,773
+100
| +0% | +$295 |
|
3597
RCM Technologies
RCMT
$203M
| $1.6M | ﹤0.01% |
375,683
| – | – |
|
3598
Vanguard Materials ETF
VAW
$2.89B
| $1.6M | ﹤0.01% |
12,229
+1,575
| +15% | +$206K |
|
3599
Evogene
EVGN
$10.5M
| $1.6M | ﹤0.01% |
51,409
+5,082
| +11% | +$158K |
|
3600
Evoke Pharma
EVOK
$8.12M
| $1.6M | ﹤0.01% |
3,726
| – | – |
|