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 | |
|---|---|---|---|---|---|---|
3551
Vivani Medical
VANI
$68.1M
| $1.06M | ﹤0.01% |
843,462
+5,973
| +0.7% | +$7.52K |
|
|
GEN
3552
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.05M | ﹤0.01% |
605,691
-294,876
| -33% | -$513K |
|
3553
Mersana Therapeutics
MRSN
$36.5M
| $1.05M | ﹤0.01% |
+75,000
| New | +$1.05M |
|
|
BIOC
3554
DELISTED
Biocept, Inc.
BIOC
| $1.05M | ﹤0.01% |
764,351
+66,746
| +10% | +$91.5K |
|
3555
Ovid Therapeutics
OVID
$91M
| $1.04M | ﹤0.01% |
+99,317
| New | +$1.04M |
|
|
PRKR
3556
DELISTED
Parkervision Inc
PRKR
| $1.03M | ﹤0.01% |
574,253
+107,500
| +23% | +$192K |
|
|
MSON
3557
DELISTED
Misonix Inc
MSON
| $1.03M | ﹤0.01% |
106,353
+900
| +0.9% | +$8.69K |
|
3558
Lantronix
LTRX
$193M
| $1.03M | ﹤0.01% |
420,526
+53,211
| +14% | +$130K |
|
3559
Salarius Pharmaceuticals
SLRX
$2.94M
| $1.02M | ﹤0.01% |
264,898
-52,337
| -16% | -$202K |
|
|
DGICB
3560
Donegal Group Class B
DGICB
$520M
| $1.01M | ﹤0.01% |
63,194
| – | – |
|
|
EMAN
3561
DELISTED
eMagin Corporation
EMAN
| $1.01M | ﹤0.01% |
413,305
-32,643
| -7% | -$79.9K |
|
3562
Xoma
XOMA
$392M
| $1.01M | ﹤0.01% |
144,600
-62,138
| -30% | -$434K |
|
|
WMGIZ
3563
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $1.01M | ﹤0.01% |
662,572
| – | – |
|
|
IEC
3564
DELISTED
IEC Electronics Corp.
IEC
| $998K | ﹤0.01% |
277,223
-35,774
| -11% | -$129K |
|
3565
Zevra Therapeutics
ZVRA
$509M
| $997K | ﹤0.01% |
249,117
-50,993
| -17% | -$204K |
|
3566
Perspective Therapeutics
CATX
$250M
| $994K | ﹤0.01% |
1,590,972
-302,735
| -16% | -$189K |
|
3567
Tandem Diabetes Care
TNDM
$845M
| $987K | ﹤0.01% |
1,233,607
+32,991
| +3% | +$26.4K |
|
|
CBK
3568
DELISTED
Christopher & Banks Corporation
CBK
| $983K | ﹤0.01% |
750,744
-192,622
| -20% | -$252K |
|
|
MRIN
3569
DELISTED
Marin Software
MRIN
| $966K | ﹤0.01% |
742,727
+276,491
| +59% | +$360K |
|
|
MFNC
3570
DELISTED
Mackinac Financial Corporation
MFNC
| $963K | ﹤0.01% |
68,799
| – | – |
|
3571
Atomera
ATOM
$103M
| $958K | ﹤0.01% |
222,292
+86,101
| +63% | +$371K |
|
|
REXX
3572
DELISTED
Rex Energy Corporation
REXX
| $955K | ﹤0.01% |
330,502
-3,080,529
| -90% | -$8.9M |
|
3573
Vanguard Consumer Staples ETF
VDC
$7.6B
| $952K | ﹤0.01% |
6,742
+2,826
| +72% | +$399K |
|
3574
Oak Valley Bancorp
OVLY
$239M
| $951K | ﹤0.01% |
67,347
| – | – |
|
3575
Conifer Holdings
CNFR
$9.59M
| $949K | ﹤0.01% |
132,707
| – | – |
|