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 | |
|---|---|---|---|---|---|---|
3901
enVVeno Medical
NVNO
$15.4M
| $202K | ﹤0.01% | 143,398 +90,678 | +172% | +$128K |
|
3902
Safe Bulkers
SB
$435M
| $201K | ﹤0.01% | 112,885 +589 | +0.5% | +$1.05K |
|
|
AUMN
3903
DELISTED
Golden Minerals Company
AUMN
| $201K | ﹤0.01% | 916,568 -437,703 | -32% | -$96K |
|
|
ADIL
3904
Adial Pharmaceuticals
ADIL
$8.29M
| $200K | ﹤0.01% | +38,982 | New | +$200K |
|
3905
Comp X International
CIX
$306M
| $200K | ﹤0.01% | 14,669 +1,800 | +14% | +$24.5K |
|
|
ETTX
3906
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $200K | ﹤0.01% | +49,097 | New | +$200K |
|
3907
Pioneer Power Solutions
PPSI
$42.1M
| $198K | ﹤0.01% | 37,628 -21,273 | -36% | -$112K |
|
|
VCNX
3908
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $195K | ﹤0.01% | 51,814 +2,503 | +5% | +$9.42K |
|
3909
Outlook Therapeutics
OTLK
$37.8M
| $194K | ﹤0.01% | 388,799 -184,006 | -32% | -$91.8K |
|
|
RVLT
3910
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $194K | ﹤0.01% | 491,036 -128,348 | -21% | -$50.7K |
|
3911
Bel Fuse Class A
BELFA
$1.45B
| $192K | ﹤0.01% | 13,974 -7,807 | -36% | -$107K |
|
3912
Inotiv
NOTV
$58.1M
| $188K | ﹤0.01% | 148,166 -56,163 | -27% | -$71.3K |
|
|
PFIN
3913
DELISTED
P&F Industries
PFIN
| $188K | ﹤0.01% | 24,266 -100 | -0.4% | -$775 |
|
3914
Cardiff Oncology
CRDF
$140M
| $184K | ﹤0.01% | 350,099 +111,070 | +46% | +$58.4K |
|
3915
FlexShopper
FPAY
$17M
| $183K | ﹤0.01% | +239,559 | New | +$183K |
|
|
WVFC
3916
DELISTED
WVS Financial Corp
WVFC
| $182K | ﹤0.01% | 12,340 | – | – |
|
|
ZOM
3917
DELISTED
Zomedica Corp.
ZOM
| $182K | ﹤0.01% | 147,975 +2,228 | +2% | +$2.74K |
|
|
BLDP
3918
Ballard Power Systems
BLDP
$607M
| $181K | ﹤0.01% | 76,088 +13,810 | +22% | +$32.9K |
|
|
FGNX
3919
Fundamental Global
FGNX
$18.6M
| $181K | ﹤0.01% | 45,037 -59,118 | -57% | -$238K |
|
3920
Gevo
GEVO
$418M
| $180K | ﹤0.01% | 91,617 | – | – |
|
3921
Coda Octopus Group
CODA
$91.2M
| $178K | ﹤0.01% | 30,562 +1,632 | +6% | +$9.51K |
|
|
SUNE
3922
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $178K | ﹤0.01% | 87,862 -126,760 | -59% | -$257K |
|
3923
Pangaea Logistics
PANL
$348M
| $176K | ﹤0.01% | 58,133 | – | – |
|
|
PHII
3924
DELISTED
PHI, Inc.
PHII
| $176K | ﹤0.01% | 78,284 -30,002 | -28% | -$67.5K |
|
|
THOR
3925
DELISTED
Synthorx, Inc. Common Stock
THOR
| $174K | ﹤0.01% | +10,000 | New | +$174K |
|