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 | |
|---|---|---|---|---|---|---|
|
UCBA
3901
DELISTED
United Community Bancorp
UCBA
| $201K | ﹤0.01% | 10,274 | – | – |
|
|
WVFC
3902
DELISTED
WVS Financial Corp
WVFC
| $199K | ﹤0.01% | 12,358 | – | – |
|
3903
RF Industries
RFIL
$74.8M
| $196K | ﹤0.01% | 106,118 -32,126 | -23% | -$59.3K |
|
|
SVM
3904
Silvercorp Metals
SVM
$1.06B
| $195K | ﹤0.01% | +60,974 | New | +$195K |
|
3905
Champions Oncology
CSBR
$93.8M
| $194K | ﹤0.01% | 74,832 | – | – |
|
|
KOOL
3906
North Shore Equity Rotation ETF
KOOL
$53M
| $194K | ﹤0.01% | 61,522 +1 | +0% | +$3 |
|
|
DYSL
3907
DELISTED
Dynasil Corporation of America
DYSL
| $192K | ﹤0.01% | 159,410 -390 | -0.2% | -$470 |
|
3908
Imunon
IMNN
$15M
| $190K | ﹤0.01% | 92,946 -734,134 | -89% | -$1.5M |
|
3909
Inotiv
NOTV
$58.1M
| $190K | ﹤0.01% | 112,296 +12,300 | +12% | +$20.8K |
|
3910
Traws Pharma
TRAW
$9.89M
| $190K | ﹤0.01% | 87,940 +32,418 | +58% | +$70K |
|
3911
The Joint Corp
JYNT
$165M
| $189K | ﹤0.01% | 49,649 -26,526 | -35% | -$101K |
|
3912
Compugen
CGEN
$132M
| $188K | ﹤0.01% | 49,400 -179,124 | -78% | -$682K |
|
|
STB
3913
DELISTED
Student Transportation Inc
STB
| $186K | ﹤0.01% | 27,885 +4,669 | +20% | +$31.1K |
|
|
ZAIS
3914
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $184K | ﹤0.01% | 78,888 -84,441 | -52% | -$197K |
|
|
SOFO
3915
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $180K | ﹤0.01% | 46,275 -1,700 | -4% | -$6.61K |
|
|
MXPT
3916
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $179K | ﹤0.01% | 24,144 -36,691 | -60% | -$272K |
|
|
STRM
3917
DELISTED
Streamline Health Solutions
STRM
| $179K | ﹤0.01% | 167,837 -43,829 | -21% | -$46.7K |
|
|
KANG
3918
DELISTED
iKang Healthcare Group, Inc.
KANG
| $179K | ﹤0.01% | 14,600 | – | – |
|
|
ORKA
3919
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $177K | ﹤0.01% | 72,336 -49,321 | -41% | -$121K |
|
3920
LGL Group
LGL
$35M
| $175K | ﹤0.01% | 36,225 -11,804 | -25% | -$57K |
|
|
ENSV
3921
DELISTED
Enservco Corp.
ENSV
| $174K | ﹤0.01% | 556,120 -71,372 | -11% | -$22.3K |
|
|
IIN
3922
DELISTED
IntriCon Corporation
IIN
| $174K | ﹤0.01% | 21,813 +1,200 | +6% | +$9.57K |
|
3923
Cenntro
CENN
$28.1M
| $172K | ﹤0.01% | 112,574 +29,940 | +36% | +$45.7K |
|
|
RLOG
3924
DELISTED
Rand Logistics, Inc.
RLOG
| $172K | ﹤0.01% | 441,296 -122,621 | -22% | -$47.8K |
|
3925
Valhi
VHI
$462M
| $171K | ﹤0.01% | 57,229 -1,924 | -3% | -$5.75K |
|