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 | |
|---|---|---|---|---|---|---|
|
AGRX
3776
DELISTED
Agile Therapeutics, Inc
AGRX
| $404K | ﹤0.01% | 700,992 -392,201 | -36% | -$226K |
|
3777
Consolidated Water Co
CWCO
$530M
| $399K | ﹤0.01% | 34,222 +1,677 | +5% | +$19.6K |
|
3778
ClearOne
CLRO
$6.99M
| $397K | ﹤0.01% | 317,544 +99,722 | +46% | +$125K |
|
|
SSI
3779
DELISTED
Stage Stores Inc
SSI
| $394K | ﹤0.01% | 533,075 -491,367 | -48% | -$363K |
|
|
HIND
3780
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $392K | ﹤0.01% | 188,984 -255,066 | -57% | -$529K |
|
|
HVBC
3781
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $390K | ﹤0.01% | 26,063 | – | – |
|
3782
CVD Equipment Corp
CVV
$19.4M
| $388K | ﹤0.01% | 109,245 -143,862 | -57% | -$511K |
|
3783
Emerson Radio
MSN
$8.42M
| $385K | ﹤0.01% | 267,685 -135,828 | -34% | -$195K |
|
|
NAVB
3784
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $383K | ﹤0.01% | 3,727,812 -1,367,551 | -27% | -$141K |
|
|
FTNW
3785
DELISTED
FTE Networks, Inc.
FTNW
| $382K | ﹤0.01% | 162,857 +49,370 | +44% | +$116K |
|
3786
DLH Holdings
DLHC
$80.3M
| $381K | ﹤0.01% | 80,600 +100 | +0.1% | +$473 |
|
|
ZSAN
3787
DELISTED
Zosano Pharma Corporation
ZSAN
| $381K | ﹤0.01% | 179,592 -358,562 | -67% | -$761K |
|
|
OTTW
3788
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $381K | ﹤0.01% | 28,588 | – | – |
|
3789
PAVmed
PAVM
$10.6M
| $379K | ﹤0.01% | 394,075 +23,363 | +6% | +$22.5K |
|
|
ATXI
3790
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $379K | ﹤0.01% | 70,161 -28,180 | -29% | -$152K |
|
3791
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $374K | ﹤0.01% | 5,234 -721 | -12% | -$51.5K |
|
|
GNCA
3792
DELISTED
Genocea Biosciences, Inc.
GNCA
| $374K | ﹤0.01% | 1,302,913 -836,411 | -39% | -$240K |
|
3793
ClearSign Technologies
CLIR
$30.6M
| $364K | ﹤0.01% | 356,928 -437,393 | -55% | -$446K |
|
|
TAT
3794
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $364K | ﹤0.01% | 350,178 | – | – |
|
|
SGYP
3795
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $361K | ﹤0.01% | 3,168,848 -18,856,745 | -86% | -$2.15M |
|
3796
Lipocine
LPCN
$15.8M
| $359K | ﹤0.01% | 276,202 -471,782 | -63% | -$613K |
|
3797
Ardmore Shipping
ASC
$473M
| $355K | ﹤0.01% | 76,094 +1,711 | +2% | +$7.98K |
|
3798
Value Line
VALU
$357M
| $355K | ﹤0.01% | 13,649 -212 | -2% | -$5.51K |
|
|
IMI
3799
DELISTED
Intermolecular, Inc.
IMI
| $351K | ﹤0.01% | 347,457 -149,345 | -30% | -$151K |
|
3800
InterGroup Corp
INTG
$35.8M
| $350K | ﹤0.01% | 10,886 +890 | +9% | +$28.6K |
|