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 | |
|---|---|---|---|---|---|---|
|
SHOS
3751
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $459K | ﹤0.01% | 215,303 | – | – |
|
|
EMCF
3752
DELISTED
Emclaire Financial Corp
EMCF
| $457K | ﹤0.01% | +15,034 | New | +$457K |
|
3753
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $455K | ﹤0.01% | 4,326 -2,453 | -36% | -$258K |
|
|
BBOX
3754
DELISTED
Black Box Corp
BBOX
| $454K | ﹤0.01% | 419,890 -116,250 | -22% | -$126K |
|
|
ARAV
3755
DELISTED
Aravive, Inc. Common Stock
ARAV
| $451K | ﹤0.01% | 128,083 -1,040,605 | -89% | -$3.66M |
|
|
AAMC
3756
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $449K | ﹤0.01% | 15,109 -3,581 | -19% | -$106K |
|
|
TRVN
3757
DELISTED
Trevena, Inc.
TRVN
| $449K | ﹤0.01% | 1,045,254 -1,573,380 | -60% | -$676K |
|
3758
Zedge
ZDGE
$41.4M
| $448K | ﹤0.01% | 182,773 -57,837 | -24% | -$142K |
|
|
CWBC
3759
DELISTED
Community West BanCshares
CWBC
| $447K | ﹤0.01% | 44,562 -121 | -0.3% | -$1.21K |
|
3760
Vince Holding
VNCE
$18.2M
| $443K | ﹤0.01% | 47,389 -81,825 | -63% | -$765K |
|
|
ALPN
3761
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $441K | ﹤0.01% | 119,782 -108,052 | -47% | -$398K |
|
3762
LGL Group
LGL
$35M
| $435K | ﹤0.01% | 71,301 +7,908 | +12% | +$48.2K |
|
|
KEG
3763
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $431K | ﹤0.01% | 208,268 -339,797 | -62% | -$703K |
|
3764
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $430K | ﹤0.01% | 3,644 -2,050 | -36% | -$242K |
|
3765
Perspective Therapeutics
CATX
$250M
| $426K | ﹤0.01% | 1,421,007 -436,261 | -23% | -$131K |
|
|
RESN
3766
DELISTED
Resonant Inc.
RESN
| $425K | ﹤0.01% | 319,840 -506,372 | -61% | -$673K |
|
3767
First Western Financial
MYFW
$227M
| $420K | ﹤0.01% | 35,876 +16,616 | +86% | +$195K |
|
3768
Broadwind
BWEN
$48.4M
| $418K | ﹤0.01% | 321,617 -92,083 | -22% | -$120K |
|
3769
Sandstorm Gold
SAND
$3.27B
| $414K | ﹤0.01% | 89,730 +12,458 | +16% | +$57.5K |
|
|
PGLC
3770
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $410K | ﹤0.01% | 387,246 -330,886 | -46% | -$350K |
|
3771
Tempest Therapeutics
TPST
$44M
| $409K | ﹤0.01% | 51,417 -1,291,960 | -96% | -$10.3M |
|
3772
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $409K | ﹤0.01% | 3,808 -176 | -4% | -$18.9K |
|
|
FTD
3773
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $409K | ﹤0.01% | 276,632 -557,923 | -67% | -$825K |
|
3774
Teekay Tankers
TNK
$1.7B
| $408K | ﹤0.01% | 439,697 -29,257 | -6% | -$27.1K |
|
3775
Radware
RDWR
$1.08B
| $406K | ﹤0.01% | 17,871 +2,004 | +13% | +$45.5K |
|