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
-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
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
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 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
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 | |
|---|---|---|---|---|---|---|
|
SMRT
3651
DELISTED
Stein Mart Inc
SMRT
| $723K | ﹤0.01% |
676,225
-603,703
| -47% | -$645K |
|
3652
BK Technologies
BKTI
$249M
| $718K | ﹤0.01% |
191,565
+147
| +0.1% | +$551 |
|
3653
Bank Of The James
BOTJ
$70.6M
| $718K | ﹤0.01% |
55,272
+9,250
| +20% | +$120K |
|
3654
Costamare
CMRE
$1.38B
| $717K | ﹤0.01% |
163,473
+5,996
| +4% | +$26.3K |
|
|
IDXG
3655
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $717K | ﹤0.01% |
896,564
+36,054
| +4% | +$28.8K |
|
3656
Moleculin Biotech
MBRX
$11.4M
| $716K | ﹤0.01% |
688,321
+22,380
| +3% | +$23.3K |
|
3657
MIND Technology
MIND
$81.8M
| $709K | ﹤0.01% |
276,944
-894
| -0.3% | -$2.29K |
|
3658
Vanguard Consumer Staples ETF
VDC
$7.6B
| $709K | ﹤0.01% |
5,407
-157
| -3% | -$20.6K |
|
3659
Ovid Therapeutics
OVID
$87.5M
| $708K | ﹤0.01% |
292,260
-154,510
| -35% | -$374K |
|
|
BSQR
3660
DELISTED
BSQUARE Corporation
BSQR
| $701K | ﹤0.01% |
452,387
-110,211
| -20% | -$171K |
|
3661
Auburn National Bancorp
AUBN
$90.2M
| $697K | ﹤0.01% |
22,010
+4,523
| +26% | +$143K |
|
3662
Imunon
IMNN
$15M
| $695K | ﹤0.01% |
492,872
-247,260
| -33% | -$349K |
|
3663
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $693K | ﹤0.01% |
5,786
-100,500
| -95% | -$12M |
|
3664
Curis
CRIS
$20.9M
| $686K | ﹤0.01% |
995,327
-96,517
| -9% | -$66.5K |
|
3665
Aethlon Medical
AEMD
$4.26M
| $684K | ﹤0.01% |
411,978
-126,942
| -24% | -$211K |
|
|
FRTX
3666
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $683K | ﹤0.01% |
578,926
-101,790
| -15% | -$120K |
|
|
TMBR
3667
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $683K | ﹤0.01% |
6,328,195
+1,221,691
| +24% | +$132K |
|
3668
Nordic American Tanker
NAT
$659M
| $671K | ﹤0.01% |
335,712
+5,257
| +2% | +$10.5K |
|
3669
Lisata Therapeutics
LSTA
$19.9M
| $668K | ﹤0.01% |
187,633
-14,935
| -7% | -$53.2K |
|
|
MMAT
3670
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $662K | ﹤0.01% |
1,173,605
-297,691
| -20% | -$168K |
|
|
SITO
3671
DELISTED
SITO MOBILE, LTD
SITO
| $657K | ﹤0.01% |
730,080
-37,564
| -5% | -$33.8K |
|
|
FFBW
3672
DELISTED
FFBW, Inc. Common Stock
FFBW
| $655K | ﹤0.01% |
65,358
| – | – |
|
3673
Intellicheck
IDN
$109M
| $654K | ﹤0.01% |
305,819
+551
| +0.2% | +$1.18K |
|
3674
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $654K | ﹤0.01% |
4,345
-427
| -9% | -$64.3K |
|
3675
VYNE Therapeutics
VYNE
$8.21M
| $653K | ﹤0.01% |
158,280
-300,651
| -66% | -$1.24M |
|