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 | |
|---|---|---|---|---|---|---|
|
SNMX
3526
DELISTED
Senomyx, Inc.
SNMX
| $1.19M | ﹤0.01% |
1,437,807
-184,403
| -11% | -$153K |
|
|
FRSH
3527
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.18M | ﹤0.01% |
269,603
-213,777
| -44% | -$934K |
|
|
TGEN
3528
Tecogen Inc.
TGEN
$227M
| $1.17M | ﹤0.01% |
+352,617
| New | +$1.17M |
|
3529
Virco
VIRC
$136M
| $1.17M | ﹤0.01% |
218,789
| – | – |
|
|
DEST
3530
DELISTED
Destination Maternity Corporation
DEST
| $1.17M | ﹤0.01% |
360,266
-26,721
| -7% | -$86.6K |
|
|
OXFD
3531
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.16M | ﹤0.01% |
69,043
+3,507
| +5% | +$59K |
|
3532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14M | ﹤0.01% |
22,296
+2,002
| +10% | +$103K |
|
3533
Perma-Fix Environmental Services
PESI
$220M
| $1.14M | ﹤0.01% |
308,792
-13,415
| -4% | -$49.6K |
|
|
NYNY
3534
DELISTED
Empire Resorts, Inc.
NYNY
| $1.14M | ﹤0.01% |
47,725
+1,768
| +4% | +$42.2K |
|
3535
Colony Bankcorp
CBAN
$300M
| $1.14M | ﹤0.01% |
83,144
-725
| -0.9% | -$9.93K |
|
3536
BlueLinx
BXC
$652M
| $1.13M | ﹤0.01% |
103,900
-37,453
| -26% | -$409K |
|
3537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.13M | ﹤0.01% |
20,112
+13,916
| +225% | +$783K |
|
|
AMRS
3538
DELISTED
Amyris Inc.
AMRS
| $1.12M | ﹤0.01% |
352,271
-4,067,175
| -92% | -$12.9M |
|
|
VOLT
3539
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.12M | ﹤0.01% |
282,933
-49,122
| -15% | -$194K |
|
3540
Genco Shipping & Trading
GNK
$723M
| $1.11M | ﹤0.01% |
117,010
+45,070
| +63% | +$427K |
|
3541
Norwood Financial Corp
NWFL
$251M
| $1.09M | ﹤0.01% |
25,878
+7,707
| +42% | +$326K |
|
3542
Old Point Financial
OPOF
$215M
| $1.09M | ﹤0.01% |
33,167
+17,905
| +117% | +$589K |
|
|
EVOL
3543
DELISTED
Evolving Systems, Inc.
EVOL
| $1.09M | ﹤0.01% |
211,687
-193,569
| -48% | -$997K |
|
|
PBBI
3544
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.09M | ﹤0.01% |
102,585
+800
| +0.8% | +$8.49K |
|
|
WAC
3545
DELISTED
Walter Investment Mgt Corp
WAC
| $1.08M | ﹤0.01% |
1,139,067
-31,798
| -3% | -$30.1K |
|
|
DRNA
3546
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.08M | ﹤0.01% |
340,327
+14,517
| +4% | +$46K |
|
3547
CSP Inc
CSPI
$119M
| $1.08M | ﹤0.01% |
100,141
| – | – |
|
3548
Energy Focus
EFOI
$14.3M
| $1.07M | ﹤0.01% |
407,188
-25,400
| -6% | -$66.8K |
|
|
VRML
3549
DELISTED
Vermillion, Inc.
VRML
| $1.07M | ﹤0.01% |
580,484
+4,200
| +0.7% | +$7.73K |
|
3550
Aegon
AEG
$12.3B
| $1.06M | ﹤0.01% |
208,156
+112,754
| +118% | +$576K |
|