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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMI
3626
DELISTED
Chembio diagnostics, Inc.
CEMI
| $891K | ﹤0.01% |
148,641
+2,400
| +2% | +$14.4K |
|
3627
Plus Therapeutics
PSTV
$45.3M
| $885K | ﹤0.01% |
4,153,954
+482,402
| +13% | +$103K |
|
|
CVO
3628
DELISTED
Cenevo, Inc.
CVO
| $883K | ﹤0.01% |
2,103,468
+11,898
| +0.6% | +$5K |
|
3629
Corbus Pharmaceuticals
CRBP
$115M
| $879K | ﹤0.01% |
485,579
+44,420
| +10% | +$80.4K |
|
3630
Fuel Tech
FTEK
$90.7M
| $877K | ﹤0.01% |
501,045
| – | – |
|
|
CNXR
3631
DELISTED
Connecture, Inc.
CNXR
| $873K | ﹤0.01% |
340,904
+9,945
| +3% | +$25.5K |
|
|
SEEL
3632
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $872K | ﹤0.01% |
1,502,055
+57,165
| +4% | +$33.2K |
|
3633
Imunon
IMNN
$15M
| $871K | ﹤0.01% |
596,560
+1,800
| +0.3% | +$2.63K |
|
3634
Galectin Therapeutics
GALT
$274M
| $864K | ﹤0.01% |
604,047
+1,968
| +0.3% | +$2.82K |
|
|
DNBF
3635
DELISTED
DNB Financial Corp
DNBF
| $864K | ﹤0.01% |
+30,291
| New | +$864K |
|
3636
Bankwell Financial Group
BWFG
$333M
| $861K | ﹤0.01% |
43,982
+2,132
| +5% | +$41.7K |
|
3637
Hawthorn Bancshares
HWBK
$231M
| $858K | ﹤0.01% |
58,190
| – | – |
|
|
HNR
3638
DELISTED
Harvest Natural Resources
HNR
| $856K | ﹤0.01% |
1,419,263
+5,351
| +0.4% | +$3.23K |
|
3639
BlueLinx
BXC
$652M
| $851K | ﹤0.01% |
1,394,624
-35,077
| -2% | -$21.4K |
|
|
ISRL
3640
DELISTED
Isramco Inc
ISRL
| $850K | ﹤0.01% |
10,403
-187
| -2% | -$15.3K |
|
|
PTN
3641
DELISTED
Palatin Technologies
PTN
| $842K | ﹤0.01% |
1,559,458
+52,095
| +3% | +$28.1K |
|
3642
Icon
ICLR
$13.8B
| $841K | ﹤0.01% |
11,200
+1,200
| +12% | +$90.1K |
|
3643
Microbot Medical
MBOT
$185M
| $840K | ﹤0.01% |
3,225,398
+353,898
| +12% | +$92.2K |
|
3644
BK Technologies
BKTI
$264M
| $829K | ﹤0.01% |
183,410
| – | – |
|
3645
Comstock
LODE
$120M
| $821K | ﹤0.01% |
2,219,492
+685,982
| +45% | +$254K |
|
|
FSAM
3646
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $819K | ﹤0.01% |
267,540
+38,171
| +17% | +$117K |
|
|
GV
3647
DELISTED
Goldfield Corporation
GV
| $818K | ﹤0.01% |
481,079
+4,878
| +1% | +$8.29K |
|
3648
Landmark Bancorp
LARK
$154M
| $817K | ﹤0.01% |
32,669
+16,932
| +108% | +$423K |
|
|
WMGIZ
3649
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $815K | ﹤0.01% |
662,572
| – | – |
|
|
GMO
3650
DELISTED
General Moly, Inc.
GMO
| $814K | ﹤0.01% |
2,396,915
-300
| -0% | -$102 |
|