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 | |
|---|---|---|---|---|---|---|
|
PIR
3726
DELISTED
Pier 1 Imports, Inc.
PIR
| $529K | ﹤0.01% | 1,731,207 -2,126,909 | -55% | -$650K |
|
3727
Affinity Bancshares
AFBI
$125M
| $520K | ﹤0.01% | 44,664 | – | – |
|
3728
Fuel Tech
FTEK
$90.7M
| $518K | ﹤0.01% | 434,921 +18,638 | +4% | +$22.2K |
|
|
CART
3729
DELISTED
Carolina Trust BancShares
CART
| $510K | ﹤0.01% | 67,343 +19,157 | +40% | +$145K |
|
|
GNMX
3730
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $508K | ﹤0.01% | 725,793 -260,797 | -26% | -$183K |
|
3731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $504K | ﹤0.01% | 4,503 -2,250 | -33% | -$252K |
|
3732
Capital Bancorp
CBNK
$564M
| $503K | ﹤0.01% | 44,134 +14,134 | +47% | +$161K |
|
3733
Research Frontiers
REFR
$45.4M
| $498K | ﹤0.01% | 318,992 -106,510 | -25% | -$166K |
|
3734
Protara Therapeutics
TARA
$120M
| $495K | ﹤0.01% | 218,153 +8,770 | +4% | +$19.9K |
|
3735
Canterbury Park Holding Corp
CPHC
$83.9M
| $492K | ﹤0.01% | 35,330 +2,521 | +8% | +$35.1K |
|
|
ASAP
3736
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $489K | ﹤0.01% | +43,849 | New | +$489K |
|
|
JCTC
3737
Jewett-Cameron Trading
JCTC
$12.7M
| $488K | ﹤0.01% | 68,628 +20,730 | +43% | +$147K |
|
|
GMO
3738
DELISTED
General Moly, Inc.
GMO
| $488K | ﹤0.01% | 2,169,710 -1,151,125 | -35% | -$259K |
|
3739
Titan Pharmaceuticals
TTNP
$5.27M
| $487K | ﹤0.01% | 2,182,807 +1,750,470 | +405% | +$391K |
|
3740
Fulgent Genetics
FLGT
$679M
| $479K | ﹤0.01% | 151,001 -45,592 | -23% | -$145K |
|
|
ALJJ
3741
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $479K | ﹤0.01% | 365,730 -146,074 | -29% | -$191K |
|
3742
Willamette Valley Vineyards
WVVI
$23M
| $478K | ﹤0.01% | 69,362 +1,970 | +3% | +$13.6K |
|
|
SQBG
3743
DELISTED
Sequential Brands Group, Inc.
SQBG
| $476K | ﹤0.01% | 594,836 -985,628 | -62% | -$789K |
|
3744
Chicago Rivet & Machine Co
CVR
$9.42M
| $472K | ﹤0.01% | 14,981 | – | – |
|
3745
Vanguard Industrials ETF
VIS
$6.14B
| $472K | ﹤0.01% | 3,922 -187 | -5% | -$22.5K |
|
|
FGH
3746
DELISTED
FG Group Holdings Inc.
FGH
| $472K | ﹤0.01% | 410,074 -62,866 | -13% | -$72.4K |
|
3747
Workhorse Group
WKHS
$20.3M
| $471K | ﹤0.01% | 891,591 -288,767 | -24% | -$153K |
|
3748
First Capital
FCAP
$138M
| $470K | ﹤0.01% | 11,818 +1,246 | +12% | +$49.6K |
|
|
IMDX
3749
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $470K | ﹤0.01% | 340,724 -69,551 | -17% | -$95.9K |
|
|
SRAX
3750
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $470K | ﹤0.01% | 230,257 | – | – |
|