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 | |
|---|---|---|---|---|---|---|
3951
Microbot Medical
MBOT
$174M
| $280K | ﹤0.01% | 37,903 -432,812 | -92% | -$3.2M |
|
3952
Usio Inc
USIO
$39.2M
| $280K | ﹤0.01% | 152,418 -1,600 | -1% | -$2.94K |
|
3953
Cemtrex
CETX
$6.42M
| $279K | ﹤0.01% | 195,271 | – | – |
|
|
ATXI
3954
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $279K | ﹤0.01% | 98,341 -300 | -0.3% | -$851 |
|
|
AUMN
3955
DELISTED
Golden Minerals Company
AUMN
| $277K | ﹤0.01% | 1,354,271 | – | – |
|
|
MAG
3956
MAG Silver
MAG
$2.54B
| $274K | ﹤0.01% | 33,747 +185 | +0.6% | +$1.5K |
|
|
YGYI
3957
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $274K | ﹤0.01% | 40,678 +22,896 | +129% | +$154K |
|
3958
GEE Group
JOB
$21.5M
| $273K | ﹤0.01% | 109,109 +200 | +0.2% | +$500 |
|
|
ZOM
3959
DELISTED
Zomedica Corp.
ZOM
| $273K | ﹤0.01% | 145,747 +8,381 | +6% | +$15.7K |
|
|
SUNW
3960
DELISTED
Sunworks, Inc.
SUNW
| $272K | ﹤0.01% | 554,192 | – | – |
|
3961
Coca-Cola Femsa
KOF
$17.9B
| $271K | ﹤0.01% | 4,426 | – | – |
|
|
SVT
3962
DELISTED
Servotronics
SVT
| $269K | ﹤0.01% | 24,816 | – | – |
|
|
ENG
3963
DELISTED
ENGlobal Corp
ENG
| $269K | ﹤0.01% | 264,075 +500 | +0.2% | +$509 |
|
|
BLDP
3964
Ballard Power Systems
BLDP
$607M
| $268K | ﹤0.01% | 62,278 | – | – |
|
|
RNTX
3965
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $265K | ﹤0.01% | 96,415 +7,109 | +8% | +$19.5K |
|
3966
Atlanticus Holdings
ATLC
$1.01B
| $262K | ﹤0.01% | 88,573 +925 | +1% | +$2.74K |
|
3967
Armata Pharmaceuticals
ARMP
$90.6M
| $260K | ﹤0.01% | 257,422 +45,309 | +21% | +$45.8K |
|
|
RLJE
3968
DELISTED
RLJ Entertainment, Inc.
RLJE
| $260K | ﹤0.01% | 41,963 +13,809 | +49% | +$85.6K |
|
3969
NexGen Energy
NXE
$4.5B
| $253K | ﹤0.01% | 123,007 +797 | +0.7% | +$1.64K |
|
|
ARD
3970
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $253K | ﹤0.01% | 15,187 -266 | -2% | -$4.43K |
|
|
APEX
3971
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $253K | ﹤0.01% | 341,339 +25,506 | +8% | +$18.9K |
|
3972
SIFCO Industries
SIF
$43.8M
| $252K | ﹤0.01% | 50,000 | – | – |
|
|
VXRT
3973
DELISTED
Vaxart
VXRT
| $252K | ﹤0.01% | 88,395 +126 | +0.1% | +$359 |
|
3974
Co-Diagnostics
CODX
$12.7M
| $251K | ﹤0.01% | 95,342 +15,027 | +19% | +$39.6K |
|
3975
Live Ventures
LIVE
$60.8M
| $251K | ﹤0.01% | 28,561 -900 | -3% | -$7.91K |
|