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 | |
|---|---|---|---|---|---|---|
|
COSI
3476
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1.1M | ﹤0.01% |
487,955
+138,800
| +40% | +$312K |
|
3477
DSS Inc
DSS
$11.2M
| $1.1M | ﹤0.01% |
1,290,266
+44,900
| +4% | +$38.2K |
|
|
RLOC
3478
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.09M | ﹤0.01% |
301,653
-96,886
| -24% | -$350K |
|
3479
ClearOne
CLRO
$6.99M
| $1.08M | ﹤0.01% |
128,338
+1,300
| +1% | +$11K |
|
3480
Achieve Life Sciences
ACHV
$152M
| $1.08M | ﹤0.01% |
404,585
+64,192
| +19% | +$171K |
|
|
WBB
3481
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.08M | ﹤0.01% |
71,900
| – | – |
|
|
HH
3482
DELISTED
Hooper Holmes Inc
HH
| $1.08M | ﹤0.01% |
1,777,564
+10,000
| +0.6% | +$6.08K |
|
|
CRDS
3483
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.07M | ﹤0.01% |
375,448
+33,416
| +10% | +$95.2K |
|
3484
Traws Pharma
TRAW
$9.89M
| $1.07M | ﹤0.01% |
248,219
+10,855
| +5% | +$46.7K |
|
|
ROX
3485
DELISTED
Castle Brands, Inc.
ROX
| $1.07M | ﹤0.01% |
814,849
+173,900
| +27% | +$228K |
|
|
CEL
3486
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.06M | ﹤0.01% |
96,644
| – | – |
|
3487
QCR Holdings
QCRH
$1.33B
| $1.05M | ﹤0.01% |
59,658
+2,317
| +4% | +$40.9K |
|
3488
Carisma Therapeutics
CARM
$8.98M
| $1.05M | ﹤0.01% |
94,482
+8,020
| +9% | +$89.3K |
|
|
LSBG
3489
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.05M | ﹤0.01% |
67,166
| – | – |
|
|
NLST
3490
DELISTED
Netlist, Inc.
NLST
| $1.05M | ﹤0.01% |
878,031
+23,712
| +3% | +$28.2K |
|
|
ZN
3491
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.04M | ﹤0.01% |
606,453
+7,306
| +1% | +$12.6K |
|
|
WTT
3492
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.04M | ﹤0.01% |
434,073
+3,800
| +0.9% | +$9.12K |
|
|
RDUS
3493
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
+49,472
| New | +$1.04M |
|
|
ESXB
3494
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.04M | ﹤0.01% |
236,942
-1,958
| -0.8% | -$8.55K |
|
|
GNCA
3495
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.03M | ﹤0.01% |
113,593
+22,896
| +25% | +$207K |
|
|
CLBH
3496
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.03M | ﹤0.01% |
102,307
| – | – |
|
|
SAGE
3497
DELISTED
Sage Therapeutics
SAGE
| $1.02M | ﹤0.01% |
+32,525
| New | +$1.02M |
|
3498
Green Brick Partners
GRBK
$3.04B
| $1.02M | ﹤0.01% |
159,847
+30,398
| +23% | +$194K |
|
|
HMNF
3499
DELISTED
HMN Financial Inc
HMNF
| $1.02M | ﹤0.01% |
77,232
+200
| +0.3% | +$2.64K |
|
|
ANTH
3500
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.02M | ﹤0.01% |
529,594
+58,648
| +12% | +$113K |
|