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 | |
|---|---|---|---|---|---|---|
3876
AudioEye
AEYE
$159M
| $233K | ﹤0.01% | +27,282 | New | +$233K |
|
3877
EverQuote
EVER
$849M
| $231K | ﹤0.01% | 55,266 -42,434 | -43% | -$177K |
|
|
MRIN
3878
DELISTED
Marin Software
MRIN
| $231K | ﹤0.01% | 43,444 -48,449 | -53% | -$258K |
|
|
WSTL
3879
DELISTED
Westell Technologies Inc
WSTL
| $230K | ﹤0.01% | 121,939 -183,100 | -60% | -$345K |
|
|
CBK
3880
DELISTED
Christopher & Banks Corporation
CBK
| $229K | ﹤0.01% | 492,745 -445,514 | -47% | -$207K |
|
3881
Altimmune
ALT
$338M
| $227K | ﹤0.01% | +110,369 | New | +$227K |
|
3882
Orion Energy Systems
OESX
$24.4M
| $227K | ﹤0.01% | 398,058 -253,522 | -39% | -$145K |
|
3883
BioXcel Therapeutics
BTAI
$59M
| $224K | ﹤0.01% | 58,257 -237,976 | -80% | -$915K |
|
3884
Lendway
LDWY
$9.75M
| $224K | ﹤0.01% | 150,437 -87,240 | -37% | -$130K |
|
|
GOGL
3885
DELISTED
Golden Ocean Group
GOGL
| $223K | ﹤0.01% | 36,068 | – | – |
|
|
ARD
3886
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $220K | ﹤0.01% | 19,891 +4,704 | +31% | +$52K |
|
3887
Adecoagro
AGRO
$847M
| $217K | ﹤0.01% | 31,184 +554 | +2% | +$3.86K |
|
3888
US Global Investors
GROW
$32.1M
| $217K | ﹤0.01% | 197,451 -282,979 | -59% | -$311K |
|
3889
Ceragon Networks
CRNT
$182M
| $214K | ﹤0.01% | 56,737 | – | – |
|
|
MOC
3890
DELISTED
Command Security Corporation
MOC
| $214K | ﹤0.01% | 76,150 +45,300 | +147% | +$127K |
|
3891
One Stop Systems
OSS
$130M
| $212K | ﹤0.01% | 109,223 +18,763 | +21% | +$36.4K |
|
|
RGLS
3892
DELISTED
Regulus Therapeutics
RGLS
| $210K | ﹤0.01% | 225,178 -2,389,526 | -91% | -$2.23M |
|
|
BPY
3893
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $210K | ﹤0.01% | 13,023 -4,703 | -27% | -$75.8K |
|
3894
FAT Brands
FAT
$32.4M
| $206K | ﹤0.01% | 43,900 +26,782 | +156% | +$126K |
|
|
FCSC
3895
DELISTED
Fibrocell Science Inc.
FCSC
| $206K | ﹤0.01% | 137,329 +11,935 | +10% | +$17.9K |
|
3896
Jerash Holdings
JRSH
$43.3M
| $204K | ﹤0.01% | 34,954 +1,900 | +6% | +$11.1K |
|
|
RBCN
3897
DELISTED
Rubicon Technology, Inc.
RBCN
| $204K | ﹤0.01% | 25,819 -955 | -4% | -$7.55K |
|
|
HMNY
3898
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $204K | ﹤0.01% | 12,726,562 +6,078,875 | +91% | +$97.4K |
|
|
QUMU
3899
DELISTED
Qumu Corp.
QUMU
| $203K | ﹤0.01% | 106,619 -89,016 | -46% | -$169K |
|
|
UFAB
3900
DELISTED
Unique Fabricating, Inc.
UFAB
| $202K | ﹤0.01% | 47,744 -161,358 | -77% | -$683K |
|