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 | |
|---|---|---|---|---|---|---|
3851
Canterbury Park Holding Corp
CPHC
$84.1M
| $501K | ﹤0.01% | 32,809 | – | – |
|
3852
Myomo
MYO
$40.4M
| $499K | ﹤0.01% | 257,455 -1,994 | -0.8% | -$3.87K |
|
3853
Ocugen
OCGN
$328M
| $499K | ﹤0.01% | 915,171 -7,998 | -0.9% | -$4.36K |
|
|
AWSM
3854
DELISTED
Cool Holdings Inc. Common Stock
AWSM
| $490K | ﹤0.01% | +43,500 | New | +$490K |
|
3855
Neonode
NEON
$370M
| $489K | ﹤0.01% | 1,399,811 | – | – |
|
3856
Chicago Rivet & Machine Co
CVR
$9.74M
| $487K | ﹤0.01% | 14,981 | – | – |
|
3857
Ardmore Shipping
ASC
$476M
| $484K | ﹤0.01% | 74,383 +1,728 | +2% | +$11.2K |
|
|
DVCR
3858
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $483K | ﹤0.01% | 74,843 +21,505 | +40% | +$139K |
|
3859
PAVmed
PAVM
$10.3M
| $482K | ﹤0.01% | 370,712 +275,512 | +289% | +$358K |
|
3860
ClearOne
CLRO
$6.94M
| $479K | ﹤0.01% | 217,822 | – | – |
|
3861
Zedge
ZDGE
$42.3M
| $479K | ﹤0.01% | 240,610 | – | – |
|
3862
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $477K | ﹤0.01% | 5,955 +14 | +0.2% | +$1.12K |
|
3863
Ocean Power Technologies
OPTT
$98.3M
| $469K | ﹤0.01% | 682,500 +18,000 | +3% | +$12.4K |
|
3864
DLH Holdings
DLHC
$79.6M
| $464K | ﹤0.01% | 80,500 +6,766 | +9% | +$39K |
|
3865
Teekay Tankers
TNK
$1.68B
| $463K | ﹤0.01% | 468,954 -6,836 | -1% | -$6.75K |
|
3866
X4 Pharmaceuticals
XFOR
$92.5M
| $463K | ﹤0.01% | 285,839 +8 | +0% | +$13 |
|
3867
Digital Ally
DGLY
$3.29M
| $461K | ﹤0.01% | 161,698 -840 | -0.5% | -$2.4K |
|
3868
Bel Fuse Class A
BELFA
$1.46B
| $460K | ﹤0.01% | 21,781 +600 | +3% | +$12.7K |
|
3869
Consolidated Water Co
CWCO
$535M
| $451K | ﹤0.01% | 32,545 +126 | +0.4% | +$1.75K |
|
3870
LGL Group
LGL
$34.1M
| $450K | ﹤0.01% | 63,393 | – | – |
|
3871
SELLAS Life Sciences
SLS
$202M
| $448K | ﹤0.01% | 367,158 +177,321 | +93% | +$216K |
|
3872
NanoViricides
NNVC
$22.7M
| $447K | ﹤0.01% | 1,241,606 -2,200 | -0.2% | -$792 |
|
|
PLYM
3873
Plymouth Industrial REIT
PLYM
$979M
| $446K | ﹤0.01% | 28,768 +12,962 | +82% | +$201K |
|
|
BSMX
3874
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $441K | ﹤0.01% | 56,886 | – | – |
|
3875
CoreCard
CCRD
$217M
| $430K | ﹤0.01% | +40,682 | New | +$430K |
|