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 | |
|---|---|---|---|---|---|---|
3801
Carisma Therapeutics
CARM
$8.98M
| $324K | ﹤0.01% | 206,450 +30,600 | +17% | +$48K |
|
3802
CF Bankshares
CFBK
$159M
| $324K | ﹤0.01% | 155,702 | – | – |
|
3803
Pioneer Power Solutions
PPSI
$42.1M
| $322K | ﹤0.01% | 48,128 | – | – |
|
|
TORM
3804
DELISTED
TOR Minerals International Inc
TORM
| $322K | ﹤0.01% | 39,991 -6,201 | -13% | -$49.9K |
|
|
SSFN
3805
DELISTED
Stewardship Financial Corp
SSFN
| $321K | ﹤0.01% | 33,821 +5,882 | +21% | +$55.8K |
|
3806
Retractable Technologies
RVP
$25.1M
| $320K | ﹤0.01% | 250,096 -56,465 | -18% | -$72.2K |
|
3807
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $320K | ﹤0.01% | 2,256 +164 | +8% | +$23.3K |
|
|
BVSN
3808
DELISTED
Broadvision Inc Com
BVSN
| $320K | ﹤0.01% | 72,755 -7,398 | -9% | -$32.5K |
|
3809
Aemetis
AMTX
$161M
| $319K | ﹤0.01% | 237,763 -25,341 | -10% | -$34K |
|
3810
Civeo
CVEO
$298M
| $319K | ﹤0.01% | 151,916 -185,084 | -55% | -$389K |
|
|
KSPN
3811
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $319K | ﹤0.01% | 192,965 -13,600 | -7% | -$22.5K |
|
|
BSTG
3812
DELISTED
Biostage, Inc. Common Stock
BSTG
| $319K | ﹤0.01% | 773,820 +29,902 | +4% | +$12.3K |
|
|
SEEL
3813
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $316K | ﹤0.01% | 279,506 -61,827 | -18% | -$69.9K |
|
|
VSR
3814
DELISTED
Versar, Inc.
VSR
| $315K | ﹤0.01% | 215,492 -22,601 | -9% | -$33K |
|
|
JASN
3815
DELISTED
Jason Industries, Inc.
JASN
| $313K | ﹤0.01% | 242,927 -134,722 | -36% | -$174K |
|
3816
Protara Therapeutics
TARA
$120M
| $310K | ﹤0.01% | 199,529 -38,400 | -16% | -$59.7K |
|
3817
ASML
ASML
$292B
| $309K | ﹤0.01% | 2,375 | – | – |
|
|
STLY
3818
DELISTED
Stanley Furniture Co Inc
STLY
| $309K | ﹤0.01% | 273,416 -68,181 | -20% | -$77.1K |
|
|
DVD
3819
DELISTED
Dover Motorsports
DVD
| $306K | ﹤0.01% | 145,736 -113,368 | -44% | -$238K |
|
3820
Sypris Solutions
SYPR
$44.4M
| $305K | ﹤0.01% | 184,735 -33,477 | -15% | -$55.3K |
|
|
SHSP
3821
DELISTED
SharpSpring, Inc.
SHSP
| $305K | ﹤0.01% | 67,334 +2,354 | +4% | +$10.7K |
|
3822
AngloGold Ashanti
AU
$28.6B
| $302K | ﹤0.01% | 31,100 | – | – |
|
3823
CASI Pharmaceuticals
CASI
$35.8M
| $302K | ﹤0.01% | 287,890 -58,287 | -17% | -$61.1K |
|
|
NYMX
3824
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $302K | ﹤0.01% | +68,663 | New | +$302K |
|
|
MAG
3825
MAG Silver
MAG
$2.54B
| $301K | ﹤0.01% | 22,465 +2,111 | +10% | +$28.3K |
|