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
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3426
Tenax Therapeutics
TENX
$27.3M
| $1.3M | ﹤0.01% |
329,393
+230,405
| +233% | +$906K |
|
|
ENSV
3427
DELISTED
Enservco Corp.
ENSV
| $1.29M | ﹤0.01% |
354,425
+306,090
| +633% | +$1.11M |
|
|
SOCB
3428
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.29M | ﹤0.01% |
181,737
+200
| +0.1% | +$1.42K |
|
|
HTM
3429
DELISTED
U.S. Geothermal Inc.
HTM
| $1.29M | ﹤0.01% |
2,301,696
+80,643
| +4% | +$45.2K |
|
3430
Riot Platforms
RIOT
$5.09B
| $1.29M | ﹤0.01% |
774,057
+109,499
| +16% | +$182K |
|
|
CHEV
3431
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.28M | ﹤0.01% |
100,470
| – | – |
|
3432
Northern Technologies International Corp
NTIC
$70.1M
| $1.28M | ﹤0.01% |
60,404
+600
| +1% | +$12.7K |
|
|
LPDX
3433
DELISTED
LIPOSCIENCE INC COM
LPDX
| $1.28M | ﹤0.01% |
246,820
+28,940
| +13% | +$150K |
|
|
LOCM
3434
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $1.27M | ﹤0.01% |
636,003
+26,898
| +4% | +$53.8K |
|
3435
Crown Crafts
CRWS
$31.7M
| $1.27M | ﹤0.01% |
170,150
+74,410
| +78% | +$555K |
|
|
ASBI
3436
DELISTED
AMERIANA BANCORP
ASBI
| $1.27M | ﹤0.01% |
85,430
+500
| +0.6% | +$7.42K |
|
|
FRF
3437
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $1.27M | ﹤0.01% |
127,917
+16,876
| +15% | +$167K |
|
3438
Lendway
LDWY
$9.75M
| $1.26M | ﹤0.01% |
411,376
+5,611
| +1% | +$17.2K |
|
|
DVD
3439
DELISTED
Dover Motorsports
DVD
| $1.26M | ﹤0.01% |
545,906
| – | – |
|
|
MEA
3440
DELISTED
METALICO INC
MEA
| $1.26M | ﹤0.01% |
1,145,673
+67,366
| +6% | +$74.1K |
|
|
ARGS
3441
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.26M | ﹤0.01% |
124,843
+19,412
| +18% | +$195K |
|
3442
Aspen Aerogels
ASPN
$563M
| $1.25M | ﹤0.01% |
123,948
-1,952
| -2% | -$19.7K |
|
3443
IES Holdings
IESC
$6.94B
| $1.24M | ﹤0.01% |
150,628
+30,420
| +25% | +$251K |
|
|
UPI
3444
DELISTED
UROPLASTY INC-NEW
UPI
| $1.24M | ﹤0.01% |
496,890
+24,519
| +5% | +$61.3K |
|
|
ACFC
3445
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.24M | ﹤0.01% |
303,277
+109,600
| +57% | +$447K |
|
|
SANW
3446
DELISTED
S&W Seed Co
SANW
| $1.24M | ﹤0.01% |
291,591
+1,100
| +0.4% | +$4.66K |
|
|
INXN
3447
DELISTED
Interxion Holding N.V.
INXN
| $1.23M | ﹤0.01% |
44,500
+7,700
| +21% | +$213K |
|
3448
Cantaloupe
CTLP
$797M
| $1.23M | ﹤0.01% |
683,255
+129,628
| +23% | +$233K |
|
|
HFBC
3449
DELISTED
HopFed Bancorp Inc
HFBC
| $1.23M | ﹤0.01% |
107,196
+11,064
| +12% | +$127K |
|
|
NBIS
3450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.22M | ﹤0.01% |
43,774
+1,443
| +3% | +$40.1K |
|