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 | |
|---|---|---|---|---|---|---|
3701
Red Violet
RDVT
$702M
| $1.08M | ﹤0.01% | 165,325 +850 | +0.5% | +$5.54K |
|
3702
Moleculin Biotech
MBRX
$11.9M
| $1.07M | ﹤0.01% | 665,941 +5,483 | +0.8% | +$8.78K |
|
|
ENTO
3703
Entero Therapeutics
ENTO
$3.61M
| $1.06M | ﹤0.01% | 413,439 +8,489 | +2% | +$21.8K |
|
|
GRTS
3704
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.06M | ﹤0.01% | +74,614 | New | +$1.06M |
|
|
MNI
3705
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.06M | ﹤0.01% | 124,324 +59 | +0% | +$502 |
|
|
XIN
3706
Xinyuan Real Estate
XIN
$13.9M
| $1.05M | ﹤0.01% | 233,607 | – | – |
|
|
LGMK
3707
DELISTED
LogicMark
LGMK
| $1.04M | ﹤0.01% | 796,978 -4,950 | -0.6% | -$6.48K |
|
3708
Nomad Foods
NOMD
$2.33B
| $1.04M | ﹤0.01% | 51,336 +196 | +0.4% | +$3.97K |
|
3709
Air T
AIRT
$59.1M
| $1.03M | ﹤0.01% | 31,438 | – | – |
|
3710
Lipocine
LPCN
$15.8M
| $1.03M | ﹤0.01% | 747,984 +35,000 | +5% | +$48.3K |
|
|
VRML
3711
DELISTED
Vermillion, Inc.
VRML
| $1.03M | ﹤0.01% | 1,452,612 +209,600 | +17% | +$149K |
|
|
IMDX
3712
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $1.03M | ﹤0.01% | 410,275 +15,115 | +4% | +$37.8K |
|
|
WTT
3713
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.03M | ﹤0.01% | 562,994 -3,135 | -0.6% | -$5.71K |
|
|
NETI
3714
DELISTED
Eneti Inc.
NETI
| $1.02M | ﹤0.01% | 141,235 +13,025 | +10% | +$94.4K |
|
3715
Costamare
CMRE
$1.38B
| $1.02M | ﹤0.01% | 157,477 +10,123 | +7% | +$65.7K |
|
3716
Traws Pharma
TRAW
$9.89M
| $1.02M | ﹤0.01% | 139,224 -435,143 | -76% | -$3.19M |
|
|
ACCS
3717
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.02M | ﹤0.01% | 66,378 +11,732 | +21% | +$179K |
|
|
NH
3718
DELISTED
NantHealth, Inc
NH
| $1.02M | ﹤0.01% | 646,248 +14,515 | +2% | +$22.8K |
|
3719
CF Bankshares
CFBK
$159M
| $1.01M | ﹤0.01% | 64,849 -291,812 | -82% | -$4.52M |
|
3720
Neurogene
NGNE
$264M
| $1M | ﹤0.01% | 342,574 +9,682 | +3% | +$28.4K |
|
3721
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $999K | ﹤0.01% | 12,409 +9,817 | +379% | +$790K |
|
|
HMNF
3722
DELISTED
HMN Financial Inc
HMNF
| $998K | ﹤0.01% | 48,681 | – | – |
|
|
BKSC
3723
DELISTED
Bank of South Carolina
BKSC
| $993K | ﹤0.01% | 48,939 +1,100 | +2% | +$22.3K |
|
|
JONE
3724
DELISTED
Jones Energy, Inc.
JONE
| $990K | ﹤0.01% | 164,956 -3,257,877 | -95% | -$19.6M |
|
|
CNST
3725
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $989K | ﹤0.01% | +146,881 | New | +$989K |
|