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 | |
|---|---|---|---|---|---|---|
|
SCX
3676
DELISTED
The L.S. Starrett Company
SCX
| $653K | ﹤0.01% | 124,898 -29,928 | -19% | -$156K |
|
3677
SCYNEXIS
SCYX
$34.9M
| $651K | ﹤0.01% | 1,352,978 -498,857 | -27% | -$240K |
|
|
VLRX
3678
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $650K | ﹤0.01% | 1,997,759 +1,498,736 | +300% | +$488K |
|
3679
SIFCO Industries
SIF
$43.8M
| $641K | ﹤0.01% | 185,919 +135,919 | +272% | +$469K |
|
3680
Mannatech
MTEX
$18.2M
| $637K | ﹤0.01% | 33,877 +6,013 | +22% | +$113K |
|
3681
Alto Ingredients
ALTO
$87.5M
| $636K | ﹤0.01% | 738,746 -1,314,674 | -64% | -$1.13M |
|
3682
Network-1 Technologies
NTIP
$34M
| $634K | ﹤0.01% | 284,115 -148,352 | -34% | -$331K |
|
|
VBIV
3683
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $625K | ﹤0.01% | 390,141 -358,685 | -48% | -$575K |
|
|
EMMS
3684
DELISTED
Emmis Communications Corp
EMMS
| $621K | ﹤0.01% | 194,637 -46,063 | -19% | -$147K |
|
3685
Inuvo
INUV
$49.5M
| $615K | ﹤0.01% | 574,783 -4,565 | -0.8% | -$4.88K |
|
3686
NL Industries
NL
$320M
| $615K | ﹤0.01% | 175,438 -144,498 | -45% | -$507K |
|
|
UROV
3687
DELISTED
Urovant Sciences Ltd.
UROV
| $608K | ﹤0.01% | +92,324 | New | +$608K |
|
|
ACET
3688
DELISTED
Aceto Corp
ACET
| $607K | ﹤0.01% | 722,825 -1,416,426 | -66% | -$1.19M |
|
3689
scPharmaceuticals
SCPH
$295M
| $604K | ﹤0.01% | 160,782 -45,137 | -22% | -$170K |
|
|
CZFC
3690
DELISTED
Citizens First Corporation
CZFC
| $604K | ﹤0.01% | 28,145 +683 | +2% | +$14.7K |
|
3691
Aspen Aerogels
ASPN
$563M
| $603K | ﹤0.01% | 283,114 -502,229 | -64% | -$1.07M |
|
3692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $603K | ﹤0.01% | 12,588 -978 | -7% | -$46.8K |
|
|
TCON
3693
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $603K | ﹤0.01% | 957,245 +281,559 | +42% | +$177K |
|
|
AATC
3694
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $603K | ﹤0.01% | 134,101 +4,300 | +3% | +$19.3K |
|
|
ROSE
3695
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $603K | ﹤0.01% | 270,580 -129,528 | -32% | -$289K |
|
3696
Globant
GLOB
$2.96B
| $600K | ﹤0.01% | 10,651 +186 | +2% | +$10.5K |
|
3697
Optical Cable Corp
OCC
$52.2M
| $599K | ﹤0.01% | 157,188 +6,907 | +5% | +$26.3K |
|
|
NYNY
3698
DELISTED
Empire Resorts, Inc.
NYNY
| $599K | ﹤0.01% | 59,055 +4,130 | +8% | +$41.9K |
|
3699
Clearside Biomedical
CLSD
$28.9M
| $598K | ﹤0.01% | 559,605 -696,057 | -55% | -$744K |
|
|
ONCS
3700
DELISTED
OncoSec Medical Incorporated
ONCS
| $596K | ﹤0.01% | 932,323 -1,025,904 | -52% | -$656K |
|