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 | |
|---|---|---|---|---|---|---|
|
AVGR
3776
DELISTED
Avinger, Inc. Common Stock
AVGR
| $375K | ﹤0.01% | 836,042 -158,140 | -16% | -$70.9K |
|
3777
Consolidated Water Co
CWCO
$535M
| $371K | ﹤0.01% | 29,865 +1,242 | +4% | +$15.4K |
|
3778
Hudson Global
HSON
$33.8M
| $369K | ﹤0.01% | 275,665 -18,997 | -6% | -$25.4K |
|
|
RPRX
3779
DELISTED
Repros Therapeutics Inc.
RPRX
| $366K | ﹤0.01% | 794,303 -95,547 | -11% | -$44K |
|
|
GPIC
3780
DELISTED
Gaming Partners International Corporation
GPIC
| $365K | ﹤0.01% | 30,441 | – | – |
|
|
UBOH
3781
DELISTED
United Bancshares Inc/OH
UBOH
| $365K | ﹤0.01% | 15,722 | – | – |
|
|
FALC
3782
DELISTED
FalconStor Software Inc
FALC
| $359K | ﹤0.01% | 1,382,941 -54,153 | -4% | -$14.1K |
|
3783
Dorian LPG
LPG
$1.36B
| $359K | ﹤0.01% | 43,881 -11,120 | -20% | -$91K |
|
|
HTGM
3784
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $359K | ﹤0.01% | 135,234 +37,841 | +39% | +$100K |
|
3785
Viking Therapeutics
VKTX
$3.1B
| $357K | ﹤0.01% | 330,689 | – | – |
|
3786
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $356K | ﹤0.01% | 4,217 +270 | +7% | +$22.8K |
|
|
JOBS
3787
DELISTED
51job, Inc.
JOBS
| $353K | ﹤0.01% | 7,900 | – | – |
|
3788
eGain
EGAN
$173M
| $347K | ﹤0.01% | 204,407 -183,036 | -47% | -$311K |
|
|
EMMS
3789
DELISTED
Emmis Communications Corp
EMMS
| $347K | ﹤0.01% | 120,605 -100,571 | -45% | -$289K |
|
3790
AMREP Corp
AXR
$118M
| $345K | ﹤0.01% | 50,913 -17,775 | -26% | -$120K |
|
3791
Fuel Tech
FTEK
$93.2M
| $342K | ﹤0.01% | 406,998 -45,643 | -10% | -$38.4K |
|
|
ENG
3792
DELISTED
ENGlobal Corp
ENG
| $341K | ﹤0.01% | 262,031 -62,671 | -19% | -$81.6K |
|
3793
InterGroup Corp
INTG
$32.5M
| $340K | ﹤0.01% | 13,101 | – | – |
|
3794
Kiora Pharmaceuticals
KPRX
$9.55M
| $339K | ﹤0.01% | 247,319 +1,988 | +0.8% | +$2.73K |
|
3795
Astria Therapeutics
ATXS
$369M
| $337K | ﹤0.01% | 237,180 -131,713 | -36% | -$187K |
|
3796
SIFCO Industries
SIF
$41.5M
| $337K | ﹤0.01% | 50,700 -13,205 | -21% | -$87.8K |
|
3797
Gevo
GEVO
$418M
| $336K | ﹤0.01% | 486,959 +89,020 | +22% | +$61.4K |
|
|
TCON
3798
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $336K | ﹤0.01% | 139,800 -39,907 | -22% | -$95.9K |
|
3799
Vanguard Industrials ETF
VIS
$6.14B
| $331K | ﹤0.01% | 2,581 +220 | +9% | +$28.2K |
|
|
SODA
3800
DELISTED
SodaStream International Ltd
SODA
| $328K | ﹤0.01% | 6,128 +421 | +7% | +$22.5K |
|