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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
3701
DELISTED
Apollo Endosurgery, Inc.
APEN
| $595K | ﹤0.01% | 172,523 -297,624 | -63% | -$1.03M |
|
|
CTEK
3702
DELISTED
CynergisTek, Inc.
CTEK
| $592K | ﹤0.01% | 124,941 +26,905 | +27% | +$127K |
|
3703
Lightbridge
LTBR
$392M
| $586K | ﹤0.01% | 1,076,115 -337,974 | -24% | -$184K |
|
|
BKJ
3704
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $586K | ﹤0.01% | 44,982 -935 | -2% | -$12.2K |
|
|
HBP
3705
DELISTED
Huttig Building Products, Inc.
HBP
| $585K | ﹤0.01% | 325,060 -519,300 | -62% | -$935K |
|
|
BLPH
3706
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $584K | ﹤0.01% | 728,730 -294,803 | -29% | -$236K |
|
|
SAL
3707
DELISTED
Salisbury Bancorp, Inc.
SAL
| $578K | ﹤0.01% | 15,978 +483 | +3% | +$17.5K |
|
3708
VolitionRX
VNRX
$74.2M
| $577K | ﹤0.01% | 318,970 +21,218 | +7% | +$38.4K |
|
3709
Perma-Fix Environmental Services
PESI
$220M
| $575K | ﹤0.01% | 244,857 -52,921 | -18% | -$124K |
|
3710
Coffee Holding Co
JVA
$23.9M
| $569K | ﹤0.01% | 161,185 -23,930 | -13% | -$84.5K |
|
|
MLNT
3711
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $565K | ﹤0.01% | 712,156 -1,058,609 | -60% | -$840K |
|
3712
Beasley Broadcasting Group
BBGI
$8.32M
| $562K | ﹤0.01% | 149,974 -152,810 | -50% | -$573K |
|
|
ZN
3713
DELISTED
Zion Oil & Gas, Inc.
ZN
| $559K | ﹤0.01% | 1,339,412 -999,091 | -43% | -$417K |
|
|
NSU
3714
DELISTED
Nevsun Resources Ltd.
NSU
| $559K | ﹤0.01% | 127,631 -7,161,862 | -98% | -$31.4M |
|
3715
Digital Ally
DGLY
$3.13M
| $553K | ﹤0.01% | 206,349 +44,651 | +28% | +$120K |
|
3716
Hudson Technologies
HDSN
$444M
| $552K | ﹤0.01% | 619,995 -977,859 | -61% | -$871K |
|
|
SNNA
3717
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $552K | ﹤0.01% | 238,023 -429,796 | -64% | -$997K |
|
|
AUTO
3718
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $551K | ﹤0.01% | 180,437 -287,271 | -61% | -$877K |
|
3719
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $550K | ﹤0.01% | 4,075 -1,731 | -30% | -$234K |
|
|
SN
3720
DELISTED
Sanchez Energy Corporation
SN
| $549K | ﹤0.01% | 2,033,925 -1,905,213 | -48% | -$514K |
|
|
PHAS
3721
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $544K | ﹤0.01% | +175,994 | New | +$544K |
|
3722
Xtant Medical Holdings
XTNT
$83.3M
| $543K | ﹤0.01% | 337,564 -30,541 | -8% | -$49.1K |
|
|
SDPI
3723
DELISTED
Superior Drilling Products Inc.
SDPI
| $541K | ﹤0.01% | 462,377 +195,070 | +73% | +$228K |
|
|
VTNR
3724
DELISTED
Vertex Energy, Inc
VTNR
| $535K | ﹤0.01% | 524,861 -298,759 | -36% | -$305K |
|
3725
ImmuCell
ICCC
$57.9M
| $531K | ﹤0.01% | 77,813 +6,344 | +9% | +$43.3K |
|