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 | |
|---|---|---|---|---|---|---|
3801
Auburn National Bancorp
AUBN
$90.2M
| $670K | ﹤0.01% | 17,487 +2,873 | +20% | +$110K |
|
|
BCTF
3802
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $670K | ﹤0.01% | 42,312 +900 | +2% | +$14.3K |
|
3803
Research Frontiers
REFR
$45.4M
| $668K | ﹤0.01% | 425,502 -10,444 | -2% | -$16.4K |
|
|
VLRX
3804
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $664K | ﹤0.01% | 499,023 -8,600 | -2% | -$11.4K |
|
|
PLXP
3805
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $662K | ﹤0.01% | 163,431 +80,910 | +98% | +$328K |
|
3806
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $656K | ﹤0.01% | 13,566 +4,232 | +45% | +$205K |
|
|
SAL
3807
DELISTED
Salisbury Bancorp, Inc.
SAL
| $651K | ﹤0.01% | 15,495 +103 | +0.7% | +$4.33K |
|
3808
Soligenix
SNGX
$10.1M
| $639K | ﹤0.01% | 339,732 +107,875 | +47% | +$203K |
|
3809
Aethlon Medical
AEMD
$4.86M
| $636K | ﹤0.01% | 538,920 +800 | +0.1% | +$944 |
|
3810
Eledon Pharmaceuticals
ELDN
$155M
| $633K | ﹤0.01% | 135,599 +57,450 | +74% | +$268K |
|
3811
Orion Energy Systems
OESX
$24.4M
| $626K | ﹤0.01% | 651,580 +60,000 | +10% | +$57.6K |
|
|
EVOL
3812
DELISTED
Evolving Systems, Inc.
EVOL
| $623K | ﹤0.01% | 265,140 | – | – |
|
3813
Broadway Financial
BYFC
$73.7M
| $619K | ﹤0.01% | 439,238 +416,600 | +1,840% | +$587K |
|
3814
Globant
GLOB
$2.96B
| $617K | ﹤0.01% | 10,465 +16 | +0.2% | +$943 |
|
|
SHOS
3815
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $614K | ﹤0.01% | 215,303 +3,100 | +1% | +$8.84K |
|
3816
Vanguard Industrials ETF
VIS
$6.14B
| $607K | ﹤0.01% | 4,109 +30 | +0.7% | +$4.43K |
|
|
SUNE
3817
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $601K | ﹤0.01% | 214,622 | – | – |
|
3818
ImmuCell
ICCC
$57.9M
| $595K | ﹤0.01% | 71,469 +303 | +0.4% | +$2.52K |
|
|
SGMA
3819
DELISTED
Sigmatron International
SGMA
| $594K | ﹤0.01% | 103,366 +702 | +0.7% | +$4.03K |
|
3820
Emerson Radio
MSN
$8.42M
| $589K | ﹤0.01% | 403,513 -18 | -0% | -$26 |
|
3821
Energy Fuels
UUUU
$2.67B
| $587K | ﹤0.01% | 178,978 +24,005 | +15% | +$78.7K |
|
3822
Energy Focus
EFOI
$14.3M
| $586K | ﹤0.01% | 286,077 -500 | -0.2% | -$1.02K |
|
3823
Lifeway Foods
LWAY
$464M
| $583K | ﹤0.01% | 219,363 -1,700 | -0.8% | -$4.52K |
|
|
IMI
3824
DELISTED
Intermolecular, Inc.
IMI
| $581K | ﹤0.01% | 496,802 +8,600 | +2% | +$10.1K |
|
3825
Air Industries Group
AIRI
$15.2M
| $572K | ﹤0.01% | 411,980 +1,084 | +0.3% | +$1.51K |
|