Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
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 | |
|---|---|---|---|---|---|---|
|
FTNW
3651
DELISTED
FTE Networks, Inc.
FTNW
| $1.33M | ﹤0.01% |
113,487
+27,425
| +32% | +$320K |
|
3652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.31M | ﹤0.01% |
23,329
-461
| -2% | -$25.9K |
|
|
ORGS
3653
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.31M | ﹤0.01% |
236,324
+91,507
| +63% | +$507K |
|
3654
Lightbridge
LTBR
$376M
| $1.3M | ﹤0.01% |
1,414,089
+5,800
| +0.4% | +$5.35K |
|
3655
First US Bancshares
FUSB
$63.4M
| $1.3M | ﹤0.01% |
119,641
+306
| +0.3% | +$3.32K |
|
|
BSQR
3656
DELISTED
BSQUARE Corporation
BSQR
| $1.29M | ﹤0.01% |
562,598
-4,600
| -0.8% | -$10.6K |
|
|
TGEN
3657
Tecogen Inc.
TGEN
$208M
| $1.29M | ﹤0.01% |
409,377
| – | – |
|
|
EMWP
3658
DELISTED
Eros Media World PLC
EMWP
| $1.27M | ﹤0.01% |
105,772
+13,293
| +14% | +$160K |
|
3659
Telefonica
TEF
$29.7B
| $1.27M | ﹤0.01% |
162,005
+2,385
| +1% | +$18.7K |
|
3660
ClearSign Technologies
CLIR
$31.2M
| $1.27M | ﹤0.01% |
794,321
+64,833
| +9% | +$104K |
|
3661
Innodata
INOD
$1.17B
| $1.27M | ﹤0.01% |
863,120
| – | – |
|
3662
Workhorse Group
WKHS
$20M
| $1.26M | ﹤0.01% |
1,180,358
+91,823
| +8% | +$98.2K |
|
|
EMMS
3663
DELISTED
Emmis Communications Corp
EMMS
| $1.26M | ﹤0.01% |
240,700
+1,240
| +0.5% | +$6.49K |
|
3664
Constellium
CSTM
$1.93B
| $1.26M | ﹤0.01% |
101,867
+11,031
| +12% | +$136K |
|
3665
Perma-Fix Environmental Services
PESI
$211M
| $1.25M | ﹤0.01% |
297,778
| – | – |
|
|
CASM
3666
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.25M | ﹤0.01% |
547,560
+15,155
| +3% | +$34.6K |
|
|
ASV
3667
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.25M | ﹤0.01% |
251,863
+2,000
| +0.8% | +$9.9K |
|
|
STRR
3668
DELISTED
Star Equity Holdings
STRR
| $1.25M | ﹤0.01% |
830,114
+200
| +0% | +$300 |
|
3669
Limbach Holdings
LMB
$1.26B
| $1.24M | ﹤0.01% |
110,290
+1,000
| +0.9% | +$11.3K |
|
3670
Hudson Global
HSON
$34.5M
| $1.24M | ﹤0.01% |
777,460
-9,231
| -1% | -$14.7K |
|
3671
Tecnoglass
TGLS
$3.31B
| $1.23M | ﹤0.01% |
125,374
+200
| +0.2% | +$1.97K |
|
|
OTEL
3672
DELISTED
Otelco, Inc. Class A
OTEL
| $1.23M | ﹤0.01% |
70,784
+11,600
| +20% | +$202K |
|
|
GMO
3673
DELISTED
General Moly, Inc.
GMO
| $1.23M | ﹤0.01% |
3,320,835
-28,385
| -0.8% | -$10.5K |
|
3674
DHT Holdings
DHT
$1.94B
| $1.23M | ﹤0.01% |
261,139
-440
| -0.2% | -$2.07K |
|
|
GNMX
3675
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.21M | ﹤0.01% |
986,590
+16,138
| +2% | +$19.9K |
|