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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
3476
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.48M | ﹤0.01% |
2,719,317
+146,761
| +6% | +$79.6K |
|
3477
AstroNova
ALOT
$85.5M
| $1.47M | ﹤0.01% |
106,277
+2,344
| +2% | +$32.5K |
|
|
KIN
3478
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.47M | ﹤0.01% |
425,839
+7,830
| +2% | +$27K |
|
|
GFA
3479
DELISTED
Gafisa S.A.
GFA
| $1.47M | ﹤0.01% |
1,032,800
+134,400
| +15% | +$191K |
|
|
MYOK
3480
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.46M | ﹤0.01% |
136,369
+77,511
| +132% | +$830K |
|
3481
Veru
VERU
$48.2M
| $1.46M | ﹤0.01% |
778,598
+14,578
| +2% | +$27.3K |
|
3482
Titan Pharmaceuticals
TTNP
$4.84M
| $1.45M | ﹤0.01% |
302,434
+268,834
| +800% | +$1.29M |
|
|
CORI
3483
DELISTED
Corium International, Inc.
CORI
| $1.44M | ﹤0.01% |
372,943
+7,846
| +2% | +$30.3K |
|
3484
Abeona Therapeutics
ABEO
$353M
| $1.44M | ﹤0.01% |
561,483
+27,086
| +5% | +$69.3K |
|
3485
Eletrobras Common Shares
EBR
$18.5B
| $1.43M | ﹤0.01% |
805,734
| – | – |
|
3486
vTv Therapeutics
VTVT
$48.4M
| $1.43M | ﹤0.01% |
276,718
+84,271
| +44% | +$435K |
|
3487
Wave Life Sciences
WVE
$1.53B
| $1.42M | ﹤0.01% |
+102,566
| New | +$1.42M |
|
|
PVCT
3488
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.41M | ﹤0.01% |
3,724,378
+464,700
| +14% | +$176K |
|
3489
Eledon Pharmaceuticals
ELDN
$153M
| $1.4M | ﹤0.01% |
249,485
+9,019
| +4% | +$50.6K |
|
|
CBIO
3490
Crescent Biopharma, Inc. Common Stock
CBIO
$194M
| $1.4M | ﹤0.01% |
234,570
+17,568
| +8% | +$105K |
|
3491
Ark Restaurants
ARKR
$25.1M
| $1.39M | ﹤0.01% |
67,671
| – | – |
|
3492
Savara
SVRA
$576M
| $1.39M | ﹤0.01% |
5,072,540
+719,116
| +17% | +$197K |
|
|
PLXP
3493
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.39M | ﹤0.01% |
145,627
+7,829
| +6% | +$74.5K |
|
|
VOLT
3494
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.38M | ﹤0.01% |
183,261
+3,908
| +2% | +$29.4K |
|
3495
CVD Equipment Corp
CVV
$19.5M
| $1.38M | ﹤0.01% |
163,919
+1,152
| +0.7% | +$9.68K |
|
|
GMAN
3496
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.38M | ﹤0.01% |
609,388
| – | – |
|
|
TLRA
3497
DELISTED
Telaria, Inc.
TLRA
| $1.36M | ﹤0.01% |
772,483
+57,451
| +8% | +$101K |
|
3498
Educational Development Corp
EDUC
$9.53M
| $1.35M | ﹤0.01% |
96,490
+68,141
| +240% | +$956K |
|
3499
Kingstone Companies
KINS
$190M
| $1.35M | ﹤0.01% |
163,822
+97,387
| +147% | +$804K |
|
|
FBMS
3500
DELISTED
The First Bancshares, Inc.
FBMS
| $1.35M | ﹤0.01% |
86,109
+23,859
| +38% | +$373K |
|