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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
3451
DELISTED
Stein Mart Inc
SMRT
| $1.58M | ﹤0.01% |
932,240
-687,361
| -42% | -$1.16M |
|
3452
Ohio Valley Banc Corp
OVBC
$173M
| $1.58M | ﹤0.01% |
43,687
+8,401
| +24% | +$303K |
|
|
WBB
3453
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.58M | ﹤0.01% |
77,389
+600
| +0.8% | +$12.2K |
|
3454
Neonode
NEON
$345M
| $1.56M | ﹤0.01% |
1,445,521
-64,332
| -4% | -$69.5K |
|
|
CVO
3455
DELISTED
Cenevo, Inc.
CVO
| $1.56M | ﹤0.01% |
255,319
-17,795
| -7% | -$108K |
|
3456
iRadimed
IRMD
$911M
| $1.55M | ﹤0.01% |
180,681
-53,165
| -23% | -$457K |
|
3457
SCYNEXIS
SCYX
$35M
| $1.55M | ﹤0.01% |
868,394
+48,978
| +6% | +$87.6K |
|
|
ASXC
3458
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.53M | ﹤0.01% |
2,157,234
-265,779
| -11% | -$189K |
|
3459
Axsome Therapeutics
AXSM
$6.16B
| $1.52M | ﹤0.01% |
276,615
-58,130
| -17% | -$320K |
|
|
ANCB
3460
DELISTED
Anchor Bancorp
ANCB
| $1.52M | ﹤0.01% |
60,019
+25,948
| +76% | +$655K |
|
|
INXN
3461
DELISTED
Interxion Holding N.V.
INXN
| $1.51M | ﹤0.01% |
32,977
+2,883
| +10% | +$132K |
|
|
ATCO
3462
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
210,751
+188,234
| +836% | +$1.34M |
|
|
ATYR
3463
aTyr Pharma
ATYR
$554M
| $1.5M | ﹤0.01% |
435,524
+200
| +0% | +$690 |
|
|
LONE
3464
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.5M | ﹤0.01% |
348,999
+5,372
| +2% | +$23.1K |
|
3465
Fulgent Genetics
FLGT
$683M
| $1.49M | ﹤0.01% |
233,735
-8,770
| -4% | -$56K |
|
3466
Kewaunee Scientific
KEQU
$165M
| $1.49M | ﹤0.01% |
59,560
+16,400
| +38% | +$409K |
|
3467
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.48M | ﹤0.01% |
14,426
+3,400
| +31% | +$350K |
|
3468
SB Financial Group
SBFG
$136M
| $1.48M | ﹤0.01% |
87,225
+400
| +0.5% | +$6.79K |
|
|
MDLY
3469
DELISTED
Medley Management Inc
MDLY
| $1.48M | ﹤0.01% |
227,457
-15,819
| -7% | -$103K |
|
3470
Perma-Pipe International
PPIH
$239M
| $1.47M | ﹤0.01% |
183,788
-18,679
| -9% | -$149K |
|
|
LOAN
3471
Manhattan Bridge Capital
LOAN
$61.2M
| $1.47M | ﹤0.01% |
246,326
+9,710
| +4% | +$57.8K |
|
|
BIOL
3472
DELISTED
Biolase, Inc.
BIOL
| $1.46M | ﹤0.01% |
1,508,933
-76,166
| -5% | -$73.9K |
|
|
QADB
3473
DELISTED
QAD Inc. Class B
QADB
| $1.46M | ﹤0.01% |
54,323
+417
| +0.8% | +$11.2K |
|
3474
Aptevo Therapeutics
APVO
$5.26M
| $1.45M | ﹤0.01% |
702,146
-63,625
| -8% | -$132K |
|
|
TGH
3475
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
100,174
+9,865
| +11% | +$143K |
|