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 | |
|---|---|---|---|---|---|---|
|
CBMG
3626
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $783K | ﹤0.01% |
89,551
-30,059
| -25% | -$263K |
|
|
BIOA
3627
DELISTED
BioAmber Inc.
BIOA
| $780K | ﹤0.01% |
303,360
+27,278
| +10% | +$70.1K |
|
|
GFED
3628
DELISTED
Guaranty Federal Bancshares In
GFED
| $776K | ﹤0.01% |
36,591
| – | – |
|
3629
Cassava Sciences
SAVA
$110M
| $774K | ﹤0.01% |
188,055
-1,429,027
| -88% | -$5.88M |
|
3630
SELLAS Life Sciences
SLS
$202M
| $774K | ﹤0.01% |
1,332,434
+13,302
| +1% | +$7.73K |
|
|
UNXL
3631
DELISTED
Uni-Pixel, Inc.
UNXL
| $766K | ﹤0.01% |
2,004,664
+53,803
| +3% | +$20.6K |
|
|
SUNW
3632
DELISTED
Sunworks, Inc.
SUNW
| $765K | ﹤0.01% |
437,348
-279,176
| -39% | -$488K |
|
|
MSLI
3633
DELISTED
Merus Labs International Inc.
MSLI
| $756K | ﹤0.01% |
+600,000
| New | +$756K |
|
|
OREX
3634
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $756K | ﹤0.01% |
260,814
-301,517
| -54% | -$874K |
|
|
AMPE
3635
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $753K | ﹤0.01% |
1,444,091
-376,481
| -21% | -$196K |
|
|
UQM
3636
DELISTED
UQM Technologies, Inc.
UQM
| $753K | ﹤0.01% |
888,082
-46,689
| -5% | -$39.6K |
|
|
WSTL
3637
DELISTED
Westell Technologies Inc
WSTL
| $752K | ﹤0.01% |
240,461
-1,027,978
| -81% | -$3.21M |
|
3638
Tenax Therapeutics
TENX
$27.3M
| $751K | ﹤0.01% |
1,015,972
-153,320
| -13% | -$113K |
|
|
PFIE
3639
DELISTED
Profire Energy, Inc
PFIE
| $748K | ﹤0.01% |
575,688
-67,330
| -10% | -$87.5K |
|
3640
Harte-Hanks
HHS
$26.7M
| $747K | ﹤0.01% |
725,702
-138,298
| -16% | -$142K |
|
|
DMTX
3641
DELISTED
Dimension Therapeutics, Inc
DMTX
| $745K | ﹤0.01% |
513,944
-156,948
| -23% | -$228K |
|
|
FNJN
3642
DELISTED
Finjan Holdings, Inc.
FNJN
| $739K | ﹤0.01% |
225,205
+199,987
| +793% | +$656K |
|
3643
DHT Holdings
DHT
$1.88B
| $734K | ﹤0.01% |
176,845
-21,246
| -11% | -$88.2K |
|
3644
US Global Investors
GROW
$32.1M
| $727K | ﹤0.01% |
474,836
-15,629
| -3% | -$23.9K |
|
3645
VolitionRX
VNRX
$74.2M
| $725K | ﹤0.01% |
204,994
| – | – |
|
|
TVIA
3646
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $725K | ﹤0.01% |
3,107,356
-296,481
| -9% | -$69.2K |
|
3647
Lisata Therapeutics
LSTA
$19.9M
| $723K | ﹤0.01% |
155,380
+4,163
| +3% | +$19.4K |
|
3648
Tecnoglass
TGLS
$3.41B
| $722K | ﹤0.01% |
77,402
+15,261
| +25% | +$142K |
|
3649
Ardmore Shipping
ASC
$473M
| $721K | ﹤0.01% |
88,479
+12,631
| +17% | +$103K |
|
3650
Research Frontiers
REFR
$45.4M
| $720K | ﹤0.01% |
557,929
-49,458
| -8% | -$63.8K |
|