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 | |
|---|---|---|---|---|---|---|
|
SCPX
3601
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.6M | ﹤0.01% |
29
+5
| +21% | +$275K |
|
|
TIS
3602
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.59M | ﹤0.01% |
483,275
+18,859
| +4% | +$62.2K |
|
|
AST
3603
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.58M | ﹤0.01% |
1,215,141
+1,800
| +0.1% | +$2.34K |
|
|
WHLR
3604
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$1.47M |
|
3605
CVD Equipment Corp
CVV
$19.1M
| $1.56M | ﹤0.01% |
253,107
-2,249
| -0.9% | -$13.8K |
|
3606
Banco Santander
SAN
$141B
| $1.56M | ﹤0.01% |
324,471
-25,043
| -7% | -$120K |
|
|
OXFD
3607
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.55M | ﹤0.01% |
95,647
+1,839
| +2% | +$29.8K |
|
|
IEC
3608
DELISTED
IEC Electronics Corp.
IEC
| $1.54M | ﹤0.01% |
292,526
+11,900
| +4% | +$62.7K |
|
|
HLTH
3609
DELISTED
Nobilis Health Corp.
HLTH
| $1.54M | ﹤0.01% |
1,538,759
-50,363
| -3% | -$50.4K |
|
3610
Hawthorn Bancshares
HWBK
$217M
| $1.54M | ﹤0.01% |
82,226
| – | – |
|
|
EMAN
3611
DELISTED
eMagin Corporation
EMAN
| $1.54M | ﹤0.01% |
1,024,561
-1,600
| -0.2% | -$2.4K |
|
3612
Inspired Entertainment
INSE
$253M
| $1.53M | ﹤0.01% |
250,886
-16,561
| -6% | -$101K |
|
3613
Smith Micro Software
SMSI
$15.5M
| $1.53M | ﹤0.01% |
75,629
+31,563
| +72% | +$636K |
|
3614
CSP Inc
CSPI
$112M
| $1.52M | ﹤0.01% |
231,862
-2,232
| -1% | -$14.6K |
|
|
SALM
3615
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.52M | ﹤0.01% |
447,038
-16,723
| -4% | -$56.8K |
|
|
MJCO
3616
DELISTED
Majesco
MJCO
| $1.52M | ﹤0.01% |
200,808
+119,130
| +146% | +$899K |
|
|
VVUS
3617
DELISTED
Vivus Inc
VVUS
| $1.5M | ﹤0.01% |
340,249
-1,747
| -0.5% | -$7.7K |
|
|
REED
3618
DELISTED
Reeds, Inc. Common Stock
REED
| $1.49M | ﹤0.01% |
9,191
+1,824
| +25% | +$296K |
|
3619
Colony Bankcorp
CBAN
$299M
| $1.49M | ﹤0.01% |
83,459
| – | – |
|
|
ESBK
3620
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.47M | ﹤0.01% |
72,024
-1
| -0% | -$20 |
|
3621
Scorpio Tankers
STNG
$2.71B
| $1.46M | ﹤0.01% |
72,474
+1,893
| +3% | +$38.1K |
|
3622
EverQuote
EVER
$860M
| $1.45M | ﹤0.01% |
97,700
+47,700
| +95% | +$709K |
|
|
DFBG
3623
DELISTED
Differential Brands Group Inc
DFBG
| $1.45M | ﹤0.01% |
356,836
+33,856
| +10% | +$137K |
|
|
ALPN
3624
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.44M | ﹤0.01% |
227,834
+11,200
| +5% | +$70.9K |
|
3625
NextDecade
NEXT
$2.8B
| $1.44M | ﹤0.01% |
254,928
-9,443
| -4% | -$53.3K |
|