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 | |
|---|---|---|---|---|---|---|
3776
LiqTech
LIQT
$18.8M
| $775K | ﹤0.01% | 466,962 +70,813 | +18% | +$118K |
|
3777
Fulgent Genetics
FLGT
$679M
| $773K | ﹤0.01% | 196,593 +2,100 | +1% | +$8.26K |
|
3778
VolitionRX
VNRX
$74.2M
| $771K | ﹤0.01% | 297,752 | – | – |
|
|
TNFA
3779
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $771K | ﹤0.01% | 2,715,817 +128,139 | +5% | +$36.4K |
|
|
BIOL
3780
DELISTED
Biolase, Inc.
BIOL
| $768K | ﹤0.01% | 370,970 +76,903 | +26% | +$159K |
|
3781
Conifer Holdings
CNFR
$9.59M
| $767K | ﹤0.01% | 135,892 | – | – |
|
3782
Intellicheck
IDN
$109M
| $766K | ﹤0.01% | 305,268 +200 | +0.1% | +$502 |
|
|
DXYN
3783
DELISTED
Dixie Group Inc
DXYN
| $753K | ﹤0.01% | 470,706 -1,400 | -0.3% | -$2.24K |
|
|
FFBW
3784
DELISTED
FFBW, Inc. Common Stock
FFBW
| $742K | ﹤0.01% | 65,358 | – | – |
|
|
ONCT
3785
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $734K | ﹤0.01% | 467,463 +75,539 | +19% | +$119K |
|
3786
US Global Investors
GROW
$32.1M
| $730K | ﹤0.01% | 480,430 -991 | -0.2% | -$1.51K |
|
3787
Bank Of The James
BOTJ
$70.6M
| $728K | ﹤0.01% | 46,022 +1,527 | +3% | +$24.2K |
|
|
CZFC
3788
DELISTED
Citizens First Corporation
CZFC
| $721K | ﹤0.01% | 27,462 +701 | +3% | +$18.4K |
|
3789
Garrett Motion
GTX
$2.62B
| $713K | ﹤0.01% | +38,526 | New | +$713K |
|
|
CBK
3790
DELISTED
Christopher & Banks Corporation
CBK
| $713K | ﹤0.01% | 938,259 -398 | -0% | -$302 |
|
3791
Xcel Brands
XELB
$6.48M
| $710K | ﹤0.01% | 302,061 +400 | +0.1% | +$940 |
|
3792
PDS Biotechnology
PDSB
$57.8M
| $706K | ﹤0.01% | 861,165 +2,700 | +0.3% | +$2.21K |
|
|
HFBC
3793
DELISTED
HopFed Bancorp Inc
HFBC
| $702K | ﹤0.01% | 40,141 | – | – |
|
3794
IF Bancorp
IROQ
$81.7M
| $701K | ﹤0.01% | 30,382 +1,327 | +5% | +$30.6K |
|
3795
Kezar Life Sciences
KZR
$28.9M
| $698K | ﹤0.01% | 32,564 -7,436 | -19% | -$159K |
|
|
GPUS
3796
Hyperscale Data, Inc.
GPUS
$14.5M
| $692K | ﹤0.01% | 1,653,943 +104,014 | +7% | +$43.5K |
|
|
SES
3797
DELISTED
Synthesis Energy Systems Inc.
SES
| $692K | ﹤0.01% | 288,148 -1,800 | -0.6% | -$4.32K |
|
3798
Nordic American Tanker
NAT
$659M
| $691K | ﹤0.01% | 330,455 -8,384 | -2% | -$17.5K |
|
|
FGNX
3799
Fundamental Global
FGNX
$18.6M
| $682K | ﹤0.01% | 104,155 +200 | +0.2% | +$1.31K |
|
|
ENSV
3800
DELISTED
Enservco Corp.
ENSV
| $674K | ﹤0.01% | 852,566 +143,177 | +20% | +$113K |
|