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 | |
|---|---|---|---|---|---|---|
3501
Evoke Pharma
EVOK
$7.92M
| $1.34M | ﹤0.01% |
523,650
+68,544
| +15% | +$176K |
|
|
SES
3502
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.32M | ﹤0.01% |
1,970,209
-12,372
| -0.6% | -$8.29K |
|
|
NLST
3503
DELISTED
Netlist, Inc.
NLST
| $1.31M | ﹤0.01% |
1,288,974
-330,713
| -20% | -$337K |
|
3504
Inseego
INSG
$190M
| $1.31M | ﹤0.01% |
1,050,470
+25,100
| +2% | +$31.4K |
|
|
GNMX
3505
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.31M | ﹤0.01% |
986,707
-252,718
| -20% | -$336K |
|
3506
Hawthorn Bancshares
HWBK
$226M
| $1.31M | ﹤0.01% |
62,937
+2,420
| +4% | +$50.3K |
|
3507
KalVista Pharmaceuticals
KALV
$709M
| $1.3M | ﹤0.01% |
180,872
+100
| +0.1% | +$720 |
|
3508
Taylor Devices
TAYD
$156M
| $1.29M | ﹤0.01% |
96,860
+138
| +0.1% | +$1.84K |
|
|
EGLT
3509
DELISTED
Egalet Corporation
EGLT
| $1.29M | ﹤0.01% |
545,364
-102,842
| -16% | -$244K |
|
3510
Madrigal Pharmaceuticals
MDGL
$9.73B
| $1.29M | ﹤0.01% |
79,384
-9,487
| -11% | -$154K |
|
|
GTHX
3511
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.29M | ﹤0.01% |
+74,000
| New | +$1.29M |
|
|
FSAM
3512
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.29M | ﹤0.01% |
266,056
-12,204
| -4% | -$59.2K |
|
3513
ClearSign Technologies
CLIR
$31M
| $1.28M | ﹤0.01% |
336,914
+7,194
| +2% | +$27.4K |
|
3514
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.28M | ﹤0.01% |
15,926
+8,847
| +125% | +$711K |
|
|
PQ
3515
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.28M | ﹤0.01% |
646,446
+40,059
| +7% | +$79.3K |
|
3516
Vanguard Utilities ETF
VPU
$7.22B
| $1.27M | ﹤0.01% |
11,150
+8,272
| +287% | +$945K |
|
3517
vTv Therapeutics
VTVT
$48.4M
| $1.27M | ﹤0.01% |
254,715
-34,676
| -12% | -$172K |
|
|
BBRG
3518
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.27M | ﹤0.01% |
274,994
-126,775
| -32% | -$583K |
|
3519
Titan Pharmaceuticals
TTNP
$4.84M
| $1.26M | ﹤0.01% |
664,535
-43,208
| -6% | -$82.1K |
|
|
IO
3520
DELISTED
ION Geophysical Corporation
IO
| $1.26M | ﹤0.01% |
290,417
-69,671
| -19% | -$303K |
|
3521
Ramaco Resources Class A
METC
$1.58B
| $1.26M | ﹤0.01% |
207,800
+99,188
| +91% | +$600K |
|
|
SPRT
3522
DELISTED
support.com, Inc.
SPRT
| $1.25M | ﹤0.01% |
532,759
+15,536
| +3% | +$36.3K |
|
3523
RGC Resources
RGCO
$228M
| $1.22M | ﹤0.01% |
42,896
+15,393
| +56% | +$436K |
|
3524
Beasley Broadcasting Group
BBGI
$8.53M
| $1.2M | ﹤0.01% |
122,479
+8,146
| +7% | +$79.8K |
|
3525
First US Bancshares
FUSB
$67.5M
| $1.19M | ﹤0.01% |
106,349
+699
| +0.7% | +$7.85K |
|