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 | |
|---|---|---|---|---|---|---|
3826
Civeo
CVEO
$301M
| $296K | ﹤0.01% | 206,991 -17,539 | -8% | -$25.1K |
|
|
NHLD
3827
DELISTED
National Holdings Corporation
NHLD
| $295K | ﹤0.01% | 109,230 +481 | +0.4% | +$1.3K |
|
3828
AMREP Corp
AXR
$118M
| $294K | ﹤0.01% | 49,480 -709 | -1% | -$4.21K |
|
|
EFBI
3829
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $293K | ﹤0.01% | 19,339 | – | – |
|
3830
PrimeEnergy Resources
PNRG
$248M
| $291K | ﹤0.01% | 4,194 +17 | +0.4% | +$1.18K |
|
3831
MakeMyTrip
MMYT
$9.56B
| $290K | ﹤0.01% | 11,922 +201 | +2% | +$4.89K |
|
|
SGB
3832
DELISTED
Southwest Georgia Financial Corporation
SGB
| $289K | ﹤0.01% | 14,259 +110 | +0.8% | +$2.23K |
|
3833
Kornit Digital
KRNT
$678M
| $285K | ﹤0.01% | 15,184 | – | – |
|
3834
United States Antimony
UAMY
$552M
| $282K | ﹤0.01% | 486,454 +273,076 | +128% | +$158K |
|
3835
Astrotech Corp
ASTC
$9.11M
| $281K | ﹤0.01% | 58,922 -300 | -0.5% | -$1.43K |
|
|
VOLT
3836
DELISTED
Volt Information Sciences, Inc.
VOLT
| $281K | ﹤0.01% | 130,814 -161,078 | -55% | -$346K |
|
3837
Myomo
MYO
$40.4M
| $280K | ﹤0.01% | 194,780 -62,675 | -24% | -$90.1K |
|
3838
Leap Therapeutics
LPTX
$12.2M
| $276K | ﹤0.01% | 138,207 -118,061 | -46% | -$236K |
|
|
TRNX
3839
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $276K | ﹤0.01% | 1,119,796 +1,062,484 | +1,854% | +$262K |
|
3840
Bridgford Foods
BRID
$67.8M
| $274K | ﹤0.01% | 13,785 +651 | +5% | +$12.9K |
|
3841
Fortuna Silver Mines
FSM
$2.29B
| $273K | ﹤0.01% | 74,997 +424 | +0.6% | +$1.54K |
|
|
NOVN
3842
DELISTED
Novan, Inc. Common Stock
NOVN
| $273K | ﹤0.01% | 328,812 -590,264 | -64% | -$490K |
|
|
ENSV
3843
DELISTED
Enservco Corp.
ENSV
| $271K | ﹤0.01% | 731,715 -120,851 | -14% | -$44.8K |
|
3844
Coca-Cola Femsa
KOF
$18.1B
| $269K | ﹤0.01% | 4,426 | – | – |
|
3845
Fennec Pharmaceuticals
FENC
$247M
| $266K | ﹤0.01% | 41,609 -1,879 | -4% | -$12K |
|
|
OMED
3846
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $266K | ﹤0.01% | 355,294 -656,062 | -65% | -$491K |
|
3847
Purple Innovation
PRPL
$120M
| $264K | ﹤0.01% | 44,669 +2,948 | +7% | +$17.4K |
|
3848
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $264K | ﹤0.01% | 4,690 +66 | +1% | +$3.72K |
|
|
TNFA
3849
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$874K
| $264K | ﹤0.01% | 234,063 -2,481,754 | -91% | -$2.8M |
|
|
WEBK
3850
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $264K | ﹤0.01% | 9,521 +200 | +2% | +$5.55K |
|