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 | |
|---|---|---|---|---|---|---|
3626
Aehr Test Systems
AEHR
$781M
| $1.42M | ﹤0.01% |
641,264
+17,700
| +3% | +$39.3K |
|
|
SACH
3627
Sachem Capital Corp
SACH
$59.7M
| $1.42M | ﹤0.01% |
340,075
+46,000
| +16% | +$192K |
|
3628
Xtant Medical Holdings
XTNT
$80.8M
| $1.42M | ﹤0.01% |
368,105
-1,000
| -0.3% | -$3.85K |
|
|
MMAT
3629
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.41M | ﹤0.01% |
7,356
+131
| +2% | +$25.1K |
|
|
NTP
3630
DELISTED
Nam Tai Property Inc.
NTP
| $1.41M | ﹤0.01% |
143,275
-25,490
| -15% | -$251K |
|
|
VTNR
3631
DELISTED
Vertex Energy, Inc
VTNR
| $1.41M | ﹤0.01% |
823,620
+257,533
| +45% | +$441K |
|
|
DVD
3632
DELISTED
Dover Motorsports
DVD
| $1.4M | ﹤0.01% |
651,251
| – | – |
|
3633
Nexa Resources
NEXA
$645M
| $1.4M | ﹤0.01% |
115,840
+520
| +0.5% | +$6.27K |
|
3634
Frontline
FRO
$4.89B
| $1.39M | ﹤0.01% |
239,796
+9,062
| +4% | +$52.7K |
|
3635
Mid Penn Bancorp
MPB
$695M
| $1.39M | ﹤0.01% |
47,830
+15,693
| +49% | +$457K |
|
3636
Climb Global Solutions
CLMB
$595M
| $1.39M | ﹤0.01% |
107,435
+1,100
| +1% | +$14.2K |
|
|
TCON
3637
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.39M | ﹤0.01% |
3,378
+5
| +0.1% | +$2.05K |
|
|
AUTO
3638
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.39M | ﹤0.01% |
467,708
+2,204
| +0.5% | +$6.53K |
|
|
ICON
3639
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.38M | ﹤0.01% |
446,144
+67,687
| +18% | +$210K |
|
3640
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $1.38M | ﹤0.01% |
21,365
-98
| -0.5% | -$6.32K |
|
3641
CarParts.com
PRTS
$60.7M
| $1.37M | ﹤0.01% |
885,653
+20,136
| +2% | +$31.2K |
|
3642
PagSeguro Digital
PAGS
$2.78B
| $1.37M | ﹤0.01% |
49,488
+155
| +0.3% | +$4.29K |
|
|
SITO
3643
DELISTED
SITO MOBILE, LTD
SITO
| $1.37M | ﹤0.01% |
767,644
-4,300
| -0.6% | -$7.65K |
|
3644
Lantronix
LTRX
$181M
| $1.37M | ﹤0.01% |
335,402
+48,175
| +17% | +$196K |
|
3645
Tandy Leather Factory
TLF
$24.8M
| $1.36M | ﹤0.01% |
185,038
| – | – |
|
3646
Good Times Restaurants
GTIM
$17.2M
| $1.36M | ﹤0.01% |
291,844
+22,814
| +8% | +$106K |
|
3647
Lincoln Educational Services
LINC
$605M
| $1.35M | ﹤0.01% |
595,843
+1,176
| +0.2% | +$2.66K |
|
3648
Caesarstone
CSTE
$48M
| $1.33M | ﹤0.01% |
71,668
-599
| -0.8% | -$11.1K |
|
3649
PCB Bancorp
PCB
$314M
| $1.33M | ﹤0.01% |
+68,569
| New | +$1.33M |
|
|
IDXG
3650
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.33M | ﹤0.01% |
86,051
-546
| -0.6% | -$8.41K |
|