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 | |
|---|---|---|---|---|---|---|
|
BPTH
3576
DELISTED
Bio-Path Holdings Inc
BPTH
| $948K | ﹤0.01% |
2,443,526
-468,990
| -16% | -$182K |
|
3577
Friedman Industries
FRD
$135M
| $944K | ﹤0.01% |
166,072
+22,209
| +15% | +$126K |
|
|
INDT
3578
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $931K | ﹤0.01% |
29,693
+21,468
| +261% | +$673K |
|
|
NMRX
3579
DELISTED
Numerex Corp
NMRX
| $929K | ﹤0.01% |
188,503
-190,127
| -50% | -$937K |
|
|
TMBR
3580
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $927K | ﹤0.01% |
1,933,747
+1,478,338
| +325% | +$709K |
|
3581
AMCON Distributing
DIT
$77.4M
| $925K | ﹤0.01% |
8,794
+101
| +1% | +$10.6K |
|
3582
CyberArk
CYBR
$22.8B
| $924K | ﹤0.01% |
18,495
+6,897
| +59% | +$345K |
|
|
NTP
3583
DELISTED
Nam Tai Property Inc.
NTP
| $914K | ﹤0.01% |
114,213
+16,747
| +17% | +$134K |
|
|
MTEM
3584
DELISTED
Molecular Templates, Inc.
MTEM
| $912K | ﹤0.01% |
2,320,126
-46,097
| -2% | -$18.1K |
|
|
ROSE
3585
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $912K | ﹤0.01% |
+109,433
| New | +$912K |
|
|
XIN
3586
Xinyuan Real Estate
XIN
$13.9M
| $909K | ﹤0.01% |
175,442
+27,964
| +19% | +$145K |
|
3587
Digital Turbine
APPS
$455M
| $900K | ﹤0.01% |
874,373
-466,328
| -35% | -$480K |
|
|
EEI
3588
DELISTED
Ecology and Environment
EEI
| $900K | ﹤0.01% |
71,165
| – | – |
|
3589
Vanguard Materials ETF
VAW
$2.9B
| $899K | ﹤0.01% |
7,392
+3,957
| +115% | +$481K |
|
|
HMNF
3590
DELISTED
HMN Financial Inc
HMNF
| $898K | ﹤0.01% |
49,993
| – | – |
|
|
ALPN
3591
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $894K | ﹤0.01% |
371,049
-40,180
| -10% | -$96.8K |
|
3592
inTEST
INTT
$87.3M
| $890K | ﹤0.01% |
132,788
+16,716
| +14% | +$112K |
|
|
KONA
3593
DELISTED
Kona Grill, Inc.
KONA
| $889K | ﹤0.01% |
240,023
-125,002
| -34% | -$463K |
|
|
EMWP
3594
DELISTED
Eros Media World PLC
EMWP
| $880K | ﹤0.01% |
76,798
+10,404
| +16% | +$119K |
|
|
NETI
3595
DELISTED
Eneti Inc.
NETI
| $872K | ﹤0.01% |
122,836
+2,242
| +2% | +$15.9K |
|
3596
Nova Lifestyle
NVFY
$24.4M
| $871K | ﹤0.01% |
576,706
+36,891
| +7% | +$55.7K |
|
|
OCRX
3597
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $871K | ﹤0.01% |
750,942
-328,808
| -30% | -$381K |
|
3598
Mannatech
MTEX
$18.2M
| $867K | ﹤0.01% |
54,523
-6,163
| -10% | -$98K |
|
3599
Applied DNA Sciences
APDN
$1.69M
| $865K | ﹤0.01% |
491,160
-60,296
| -11% | -$106K |
|
3600
Good Times Restaurants
GTIM
$17.6M
| $862K | ﹤0.01% |
243,075
-27,109
| -10% | -$96.1K |
|