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 | |
|---|---|---|---|---|---|---|
3526
Lightbridge
LTBR
$392M
| $932K | ﹤0.01% |
405,420
+500
| +0.1% | +$1.15K |
|
3527
Assembly Biosciences
ASMB
$190M
| $929K | ﹤0.01% |
113,400
-354,428
| -76% | -$2.9M |
|
|
BSF
3528
DELISTED
Bear State Financial, Inc.
BSF
| $924K | ﹤0.01% |
102,593
+17,073
| +20% | +$154K |
|
|
GFED
3529
DELISTED
Guaranty Federal Bancshares In
GFED
| $923K | ﹤0.01% |
75,386
| – | – |
|
3530
Radiant Logistics
RLGT
$305M
| $921K | ﹤0.01% |
250,174
+11,700
| +5% | +$43.1K |
|
|
CTHR
3531
DELISTED
Charles & Colvard Ltd
CTHR
| $921K | ﹤0.01% |
434,781
| – | – |
|
|
HBNK
3532
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $921K | ﹤0.01% |
53,572
| – | – |
|
3533
Lesaka Technologies
LSAK
$383M
| $916K | ﹤0.01% |
75,994
+14,075
| +23% | +$170K |
|
|
KFX
3534
DELISTED
KOFAX LIMITED COM STK
KFX
| $915K | ﹤0.01% |
118,176
-2,276
| -2% | -$17.6K |
|
3535
Nova Lifestyle
NVFY
$24.4M
| $911K | ﹤0.01% |
211,803
+34,785
| +20% | +$150K |
|
3536
InfuSystem Holdings
INFU
$220M
| $906K | ﹤0.01% |
288,539
+6,000
| +2% | +$18.8K |
|
3537
RCM Technologies
RCMT
$201M
| $906K | ﹤0.01% |
119,621
+16,342
| +16% | +$124K |
|
3538
Citizens Community Bancorp
CZWI
$163M
| $905K | ﹤0.01% |
101,770
+3,249
| +3% | +$28.9K |
|
3539
Natural Alternatives International
NAII
| $898K | ﹤0.01% |
138,583
+3,500
| +3% | +$22.7K |
|
3540
Ardelyx
ARDX
$1.53B
| $893K | ﹤0.01% |
+62,830
| New | +$893K |
|
|
REED
3541
DELISTED
Reeds, Inc. Common Stock
REED
| $893K | ﹤0.01% |
151,297
+6,972
| +5% | +$41.2K |
|
|
NSPH
3542
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $893K | ﹤0.01% |
1,566,895
+2,334
| +0.1% | +$1.33K |
|
3543
Climb Global Solutions
CLMB
$571M
| $892K | ﹤0.01% |
56,414
+7,920
| +16% | +$125K |
|
|
PERF
3544
DELISTED
Perfumania Holdings, Inc.
PERF
| $886K | ﹤0.01% |
139,503
-103
| -0.1% | -$654 |
|
3545
Novartis
NVS
$245B
| $885K | ﹤0.01% |
+9,400
| New | +$885K |
|
3546
Fate Therapeutics
FATE
$120M
| $884K | ﹤0.01% |
171,938
+23,332
| +16% | +$120K |
|
|
TRVN
3547
DELISTED
Trevena, Inc.
TRVN
| $883K | ﹤0.01% |
137,584
+13,743
| +11% | +$88.2K |
|
|
STRM
3548
DELISTED
Streamline Health Solutions
STRM
| $877K | ﹤0.01% |
189,519
+1,959
| +1% | +$9.07K |
|
|
TRIV
3549
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $877K | ﹤0.01% |
60,558
+5,496
| +10% | +$79.6K |
|
3550
AerCap
AER
$22B
| $865K | ﹤0.01% |
21,140
+10,575
| +100% | +$433K |
|