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 | |
|---|---|---|---|---|---|---|
3851
Soligenix
SNGX
$9.99M
| $263K | ﹤0.01% | 306,903 -32,829 | -10% | -$28.1K |
|
3852
Applied DNA Sciences
APDN
$1.66M
| $261K | ﹤0.01% | 650,114 -95,386 | -13% | -$38.3K |
|
3853
Nova Lifestyle
NVFY
$23.3M
| $258K | ﹤0.01% | 561,415 -112,823 | -17% | -$51.8K |
|
|
SSFN
3854
DELISTED
Stewardship Financial Corp
SSFN
| $257K | ﹤0.01% | 28,258 +7,575 | +37% | +$68.9K |
|
|
UBOH
3855
DELISTED
United Bancshares Inc/OH
UBOH
| $257K | ﹤0.01% | 13,229 | – | – |
|
|
SUMR
3856
DELISTED
Summer Infant, Inc.
SUMR
| $256K | ﹤0.01% | 243,906 -15,441 | -6% | -$16.2K |
|
3857
NexGen Energy
NXE
$4.25B
| $255K | ﹤0.01% | 143,393 +20,386 | +17% | +$36.3K |
|
3858
Orion
OEC
$587M
| $253K | ﹤0.01% | 10,025 +379 | +4% | +$9.57K |
|
|
SA
3859
Seabridge Gold
SA
$1.69B
| $251K | ﹤0.01% | 18,971 | – | – |
|
|
AST
3860
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $251K | ﹤0.01% | 405,474 -809,667 | -67% | -$501K |
|
3861
Ituran Location and Control
ITRN
$687M
| $250K | ﹤0.01% | 7,794 +1,168 | +18% | +$37.5K |
|
|
MDLY
3862
DELISTED
Medley Management Inc
MDLY
| $249K | ﹤0.01% | 64,553 -163,981 | -72% | -$633K |
|
|
SIOX
3863
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $247K | ﹤0.01% | 248,036 +172,956 | +230% | +$172K |
|
|
MAG
3864
MAG Silver
MAG
$2.48B
| $247K | ﹤0.01% | 33,916 +169 | +0.5% | +$1.23K |
|
|
SVT
3865
DELISTED
Servotronics
SVT
| $247K | ﹤0.01% | 24,816 | – | – |
|
|
STRR
3866
DELISTED
Star Equity Holdings
STRR
| $246K | ﹤0.01% | 431,287 -398,827 | -48% | -$227K |
|
3867
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $244K | ﹤0.01% | 1,764 -17 | -1% | -$2.35K |
|
|
VRML
3868
DELISTED
Vermillion, Inc.
VRML
| $242K | ﹤0.01% | 807,098 -645,514 | -44% | -$194K |
|
|
CNST
3869
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $240K | ﹤0.01% | 59,827 -87,054 | -59% | -$349K |
|
|
DXYN
3870
DELISTED
Dixie Group Inc
DXYN
| $238K | ﹤0.01% | 338,864 -131,842 | -28% | -$92.6K |
|
3871
ProQR Therapeutics
PRQR
$231M
| $237K | ﹤0.01% | +15,020 | New | +$237K |
|
|
RRTS
3872
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $237K | ﹤0.01% | 477,667 -878,659 | -65% | -$436K |
|
3873
CarParts.com
PRTS
$45.3M
| $236K | ﹤0.01% | 259,228 -626,425 | -71% | -$570K |
|
|
LUB
3874
DELISTED
Luby's Inc.
LUB
| $235K | ﹤0.01% | 195,800 -308,772 | -61% | -$371K |
|
3875
Lifeway Foods
LWAY
$471M
| $234K | ﹤0.01% | 124,231 -95,132 | -43% | -$179K |
|