Vanguard Group

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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
Cap. Flow
+$26.4B
Cap. Flow %
2.06%
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.17B
2
AGN
Allergan plc
AGN
$1.14B
3
META icon
Meta Platforms (Facebook)
META
$659M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$590M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$425M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$1.22B
2
HSH
HILLSHIRE BRANDS CO
HSH
$441M
3
QCOR
QUESTCOR PHARMA INC
QCOR
$352M
4
MCRS
MICROS SYSTEMS INC
MCRS
$297M
5
ITMN
INTERMUNE INC
ITMN
$259M

Sector Composition

1 Technology 13.84%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.7%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMNN icon
3376
Imunon
IMNN
$15.1M
$1.5M ﹤0.01%
506,471
-28,604
-5% -$84.7K
TECU
3377
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.49M ﹤0.01%
347,609
+13,477
+4% +$57.9K
YUME
3378
DELISTED
YuMe, Inc.
YUME
$1.49M ﹤0.01%
298,457
+45,236
+18% +$226K
BALT
3379
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.48M ﹤0.01%
356,144
+54,718
+18% +$227K
TVRD
3380
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
$1.47M ﹤0.01%
175,299
-66,568
-28% -$559K
SES
3381
DELISTED
Synthesis Energy Systems Inc.
SES
$1.47M ﹤0.01%
1,290,200
+41,164
+3% +$46.9K
DLA
3382
DELISTED
Delta Apparel Inc.
DLA
$1.46M ﹤0.01%
160,918
+8,435
+6% +$76.7K
RAVE icon
3383
RAVE Restaurant Group
RAVE
$47M
$1.46M ﹤0.01%
182,959
+29,114
+19% +$233K
PIOI
3384
DELISTED
Active Power Inc
PIOI
$1.46M ﹤0.01%
731,058
+2,770
+0.4% +$5.54K
ALXA
3385
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$1.46M ﹤0.01%
625,995
+219,171
+54% +$511K
VCYT icon
3386
Veracyte
VCYT
$2.33B
$1.46M ﹤0.01%
149,566
+38,460
+35% +$375K
GKNT
3387
DELISTED
GEEKNET INC COM NEW
GKNT
$1.46M ﹤0.01%
156,710
-381
-0.2% -$3.55K
TV icon
3388
Televisa
TV
$1.49B
$1.46M ﹤0.01%
42,966
+5,200
+14% +$176K
ADXS
3389
DELISTED
Advaxis, Inc.
ADXS
$1.45M ﹤0.01%
432,367
+39,358
+10% +$132K
ROYL
3390
DELISTED
ROYALE ENERGY INC
ROYL
$1.45M ﹤0.01%
500,913
+53,873
+12% +$156K
CHMG icon
3391
Chemung Financial Corp
CHMG
$256M
$1.45M ﹤0.01%
51,685
– –
NM
3392
DELISTED
Navios Maritime Holdings Inc.
NM
$1.44M ﹤0.01%
240,673
+7,325
+3% +$43.9K
CIFC
3393
DELISTED
CIFC LLC Common Shares
CIFC
$1.44M ﹤0.01%
159,480
-477
-0.3% -$4.32K
OCRX
3394
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.44M ﹤0.01%
292,836
+85,525
+41% +$419K
CLIR icon
3395
ClearSign Technologies
CLIR
$31.5M
$1.43M ﹤0.01%
213,800
+9,075
+4% +$60.6K
EVBS
3396
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.43M ﹤0.01%
229,398
+375
+0.2% +$2.33K
DFBG
3397
DELISTED
Differential Brands Group Inc
DFBG
$1.42M ﹤0.01%
1,467,291
-4,564
-0.3% -$4.43K
UQM
3398
DELISTED
UQM Technologies, Inc.
UQM
$1.42M ﹤0.01%
1,008,779
+2,500
+0.2% +$3.52K
PLPM
3399
DELISTED
Planet Payment, Inc
PLPM
$1.42M ﹤0.01%
721,981
+49,424
+7% +$96.9K
CBIO
3400
Crescent Biopharma, Inc. Common Stock
CBIO
$194M
$1.41M ﹤0.01%
203,165
+55,830
+38% +$387K
134 135
136
137 138