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 | |
|---|---|---|---|---|---|---|
|
ESES
3676
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $641K | ﹤0.01% | 512,551 +26,572 | +5% | +$33.2K |
|
3677
Electromed
ELMD
$206M
| $640K | ﹤0.01% | 115,760 | – | – |
|
|
ALR
3678
DELISTED
AlerisLife Inc. Common Stock
ALR
| $639K | ﹤0.01% | 426,019 +12,935 | +3% | +$19.4K |
|
3679
Cemtrex
CETX
$6.42M
| $631K | ﹤0.01% | 175,249 -53,137 | -23% | -$191K |
|
3680
Moleculin Biotech
MBRX
$11.9M
| $631K | ﹤0.01% | 337,321 +73,161 | +28% | +$137K |
|
|
ALBO
3681
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $628K | ﹤0.01% | 30,469 +600 | +2% | +$12.4K |
|
|
DDE
3682
DELISTED
Dover Downs Gaming & Entertain
DDE
| $626K | ﹤0.01% | 564,184 -71,487 | -11% | -$79.3K |
|
|
NWY
3683
DELISTED
New York & Co Inc
NWY
| $625K | ﹤0.01% | 452,801 -351,902 | -44% | -$486K |
|
|
REED
3684
DELISTED
Reeds, Inc. Common Stock
REED
| $621K | ﹤0.01% | 253,466 +21,200 | +9% | +$51.9K |
|
|
QUMU
3685
DELISTED
Qumu Corp.
QUMU
| $618K | ﹤0.01% | 211,673 -29,361 | -12% | -$85.7K |
|
|
DZSI
3686
DELISTED
DZS Inc. Common Stock
DZSI
| $610K | ﹤0.01% | 101,705 -45,128 | -31% | -$271K |
|
3687
Cardiff Oncology
CRDF
$140M
| $606K | ﹤0.01% | 480,482 -292,434 | -38% | -$369K |
|
|
INTX
3688
DELISTED
Intersections, Inc.
INTX
| $604K | ﹤0.01% | 128,376 -142,784 | -53% | -$672K |
|
3689
Rocket Pharmaceuticals
RCKT
$354M
| $602K | ﹤0.01% | 316,713 -384,942 | -55% | -$732K |
|
|
CGRN
3690
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $601K | ﹤0.01% | 884,254 -42,348 | -5% | -$28.8K |
|
|
BEBE
3691
DELISTED
Bebe Stores Inc
BEBE
| $593K | ﹤0.01% | 99,760 +1,300 | +1% | +$7.73K |
|
|
CASM
3692
DELISTED
CAS Medical Systems, Inc.
CASM
| $591K | ﹤0.01% | 514,132 | – | – |
|
3693
J.W. Mays
MAYS
$76.6M
| $588K | ﹤0.01% | 16,555 -5,581 | -25% | -$198K |
|
|
RESN
3694
DELISTED
Resonant Inc.
RESN
| $587K | ﹤0.01% | 132,644 -27,101 | -17% | -$120K |
|
3695
Spyre Therapeutics
SYRE
$996M
| $579K | ﹤0.01% | 150,774 +12,966 | +9% | +$49.8K |
|
|
XPLR
3696
DELISTED
Xplore Technologies Corp.
XPLR
| $578K | ﹤0.01% | 296,490 -29,526 | -9% | -$57.6K |
|
|
IOTS
3697
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $578K | ﹤0.01% | 126,943 +6,786 | +6% | +$30.9K |
|
3698
ADMA Biologics
ADMA
$4.12B
| $576K | ﹤0.01% | 150,028 | – | – |
|
3699
Emerson Radio
MSN
$8.42M
| $576K | ﹤0.01% | 411,214 -44,340 | -10% | -$62.1K |
|
|
TST
3700
DELISTED
TheStreet, Inc.
TST
| $570K | ﹤0.01% | 686,987 -165,344 | -19% | -$137K |
|