Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
-$333B
(-13%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
74
Increased
2,901
Reduced
1,033
Closed
91
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
Cigna
CI
|
$2.04B |
| 4 |
CVS Health
CVS
|
$1.59B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.6B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
3526
DELISTED
iCAD Inc
ICAD
| $1.15M | ﹤0.01% |
311,117
-244,970
| -44% | -$906K |
|
|
BBQ
3527
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.15M | ﹤0.01% |
250,591
| – | – |
|
|
EVFM
3528
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.15M | ﹤0.01% |
18,296
+3,826
| +26% | +$240K |
|
|
NTP
3529
DELISTED
Nam Tai Property Inc.
NTP
| $1.15M | ﹤0.01% |
132,281
-10,994
| -8% | -$95.4K |
|
|
OTEL
3530
DELISTED
Otelco, Inc. Class A
OTEL
| $1.15M | ﹤0.01% |
70,784
| – | – |
|
3531
Mustang Bio
MBIO
$10.4M
| $1.14M | ﹤0.01% |
515
-355
| -41% | -$783K |
|
3532
Evogene
EVGN
$10.5M
| $1.13M | ﹤0.01% |
57,194
+5,785
| +11% | +$114K |
|
|
MN
3533
DELISTED
MANNING & NAPIER, INC.
MN
| $1.13M | ﹤0.01% |
642,186
+98,413
| +18% | +$173K |
|
3534
LiqTech
LIQT
$20.3M
| $1.12M | ﹤0.01% |
25,581
+10,988
| +75% | +$482K |
|
3535
Sutro Biopharma
STRO
$89.9M
| $1.12M | ﹤0.01% |
+124,283
| New | +$1.12M |
|
|
SPHS
3536
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.12M | ﹤0.01% |
1,351,326
+11,702
| +0.9% | +$9.71K |
|
3537
Babcock & Wilcox
BW
$215M
| $1.12M | ﹤0.01% |
286,410
-385,363
| -57% | -$1.5M |
|
3538
Blink Charging
BLNK
$117M
| $1.11M | ﹤0.01% |
647,386
+157,337
| +32% | +$271K |
|
3539
Red Violet
RDVT
$708M
| $1.11M | ﹤0.01% |
165,325
| – | – |
|
|
HMNF
3540
DELISTED
HMN Financial Inc
HMNF
| $1.11M | ﹤0.01% |
56,693
+8,012
| +16% | +$157K |
|
3541
Lesaka Technologies
LSAK
$375M
| $1.11M | ﹤0.01% |
236,569
-9,373
| -4% | -$43.9K |
|
|
CTIC
3542
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.1M | ﹤0.01% |
1,502,494
-885,336
| -37% | -$649K |
|
|
BKSC
3543
DELISTED
Bank of South Carolina
BKSC
| $1.1M | ﹤0.01% |
60,292
+11,353
| +23% | +$207K |
|
|
STRR
3544
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.1M | ﹤0.01% |
81,175
+3,429
| +4% | +$46.3K |
|
3545
Arbutus Biopharma
ABUS
$805M
| $1.09M | ﹤0.01% |
285,736
+1,260
| +0.4% | +$4.82K |
|
|
SCPX
3546
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.09M | ﹤0.01% |
40
+11
| +38% | +$299K |
|
3547
Mersana Therapeutics
MRSN
$34M
| $1.09M | ﹤0.01% |
10,667
-13,377
| -56% | -$1.36M |
|
3548
cbdMD
YCBD
$6.51M
| $1.09M | ﹤0.01% |
975
+306
| +46% | +$341K |
|
3549
Astria Therapeutics
ATXS
$424M
| $1.08M | ﹤0.01% |
41,192
-388
| -0.9% | -$10.2K |
|
3550
Climb Global Solutions
CLMB
$594M
| $1.08M | ﹤0.01% |
107,483
+48
| +0% | +$480 |
|