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 | |
|---|---|---|---|---|---|---|
|
RGLS
3476
DELISTED
Regulus Therapeutics
RGLS
| $1.45M | ﹤0.01% |
1,470,364
-54,552
| -4% | -$53.8K |
|
3477
Champion Homes, Inc.
SKY
$4.2B
| $1.45M | ﹤0.01% |
240,518
-46,191
| -16% | -$278K |
|
|
LUB
3478
DELISTED
Luby's Inc.
LUB
| $1.45M | ﹤0.01% |
513,995
-116,845
| -19% | -$328K |
|
3479
Harrow
HROW
$1.38B
| $1.44M | ﹤0.01% |
451,226
+198,068
| +78% | +$634K |
|
3480
Universal Technical Institute
UTI
$1.47B
| $1.44M | ﹤0.01% |
402,318
+3,800
| +1% | +$13.6K |
|
3481
Aldeyra Therapeutics
ALDX
$347M
| $1.43M | ﹤0.01% |
304,633
+9,407
| +3% | +$44.2K |
|
|
CSTR
3482
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.43M | ﹤0.01% |
80,470
+16,752
| +26% | +$297K |
|
3483
NanoViricides
NNVC
$22.3M
| $1.43M | ﹤0.01% |
1,055,224
-54,443
| -5% | -$73.5K |
|
|
CFRX
3484
DELISTED
ContraFect Corporation
CFRX
| $1.42M | ﹤0.01% |
981,837
-37,495
| -4% | -$54.3K |
|
3485
Icon
ICLR
$13.7B
| $1.42M | ﹤0.01% |
14,545
+2,400
| +20% | +$235K |
|
|
SCX
3486
DELISTED
The L.S. Starrett Company
SCX
| $1.42M | ﹤0.01% |
165,274
-12,659
| -7% | -$109K |
|
|
MRVC
3487
DELISTED
MRV Communications Inc
MRVC
| $1.42M | ﹤0.01% |
143,978
+32
| +0% | +$315 |
|
|
GVP
3488
DELISTED
GSE Systems, Inc.
GVP
| $1.42M | ﹤0.01% |
479,505
-14,480
| -3% | -$42.7K |
|
|
AAMC
3489
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.4M | ﹤0.01% |
15,351
+702
| +5% | +$64.1K |
|
|
HEPA
3490
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.4M | ﹤0.01% |
2,414,475
+366,192
| +18% | +$212K |
|
3491
Savara
SVRA
$562M
| $1.4M | ﹤0.01% |
237,197
-3,952,841
| -94% | -$23.2M |
|
|
FCSC
3492
DELISTED
Fibrocell Science Inc.
FCSC
| $1.39M | ﹤0.01% |
346,576
-47,690
| -12% | -$191K |
|
3493
Plumas Bancorp
PLBC
$303M
| $1.39M | ﹤0.01% |
+65,103
| New | +$1.39M |
|
3494
United-Guardian
UG
$38.6M
| $1.39M | ﹤0.01% |
89,623
-622
| -0.7% | -$9.61K |
|
3495
First Savings Financial Group
FSFG
$188M
| $1.38M | ﹤0.01% |
25,259
+3,417
| +16% | +$187K |
|
3496
Alpha Pro Tech
APT
$50M
| $1.38M | ﹤0.01% |
467,636
| – | – |
|
|
XCO
3497
DELISTED
Exco Resources
XCO
| $1.37M | ﹤0.01% |
517,243
-6,671,213
| -93% | -$17.7M |
|
3498
Adverum Biotechnologies
ADVM
$63.2M
| $1.37M | ﹤0.01% |
547,748
-82,554
| -13% | -$206K |
|
3499
Identive
INVE
$90.4M
| $1.36M | ﹤0.01% |
259,868
+2,476
| +1% | +$13K |
|
3500
Full House Resorts
FLL
$129M
| $1.35M | ﹤0.01% |
552,357
+603
| +0.1% | +$1.47K |
|