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 | |
|---|---|---|---|---|---|---|
3926
Forward Industries
FORD
$26.2M
| $169K | ﹤0.01% | 159,141 -3,100 | -2% | -$3.29K |
|
3927
Riot Platforms
RIOT
$5.09B
| $169K | ﹤0.01% | 41,249 -7,999 | -16% | -$32.8K |
|
3928
Dare Bioscience
DARE
$27.2M
| $168K | ﹤0.01% | 378,732 -520,666 | -58% | -$231K |
|
|
ARDM
3929
DELISTED
Aradigm Corp Common Stock
ARDM
| $167K | ﹤0.01% | 124,043 -11,600 | -9% | -$15.6K |
|
3930
Comp X International
CIX
$306M
| $164K | ﹤0.01% | 10,747 +258 | +2% | +$3.94K |
|
|
TOUR
3931
Tuniu
TOUR
$101M
| $158K | ﹤0.01% | 19,000 | – | – |
|
|
IDSA
3932
DELISTED
Industrial Services of America
IDSA
| $158K | ﹤0.01% | 106,022 -729 | -0.7% | -$1.09K |
|
3933
Aethlon Medical
AEMD
$4.86M
| $157K | ﹤0.01% | 73,371 -22,019 | -23% | -$47.1K |
|
3934
Atlantic American Corp
AAME
$68.7M
| $156K | ﹤0.01% | 42,244 | – | – |
|
|
RIC
3935
DELISTED
Richmont Mines Inc.
RIC
| $156K | ﹤0.01% | 19,899 | – | – |
|
3936
Cohen & Co
COHN
$25.2M
| $155K | ﹤0.01% | 131,840 -17,217 | -12% | -$20.2K |
|
3937
Constellium
CSTM
$2.02B
| $155K | ﹤0.01% | 22,499 | – | – |
|
3938
Oxbridge Re Holdings
OXBR
$16.2M
| $150K | ﹤0.01% | 26,562 +1,062 | +4% | +$6K |
|
|
SVBI
3939
DELISTED
Severn Bancorp Inc/MD
SVBI
| $150K | ﹤0.01% | 20,556 | – | – |
|
|
CRHM
3940
DELISTED
CRH Medical Corporation
CRHM
| $150K | ﹤0.01% | +26,429 | New | +$150K |
|
|
PFIN
3941
DELISTED
P&F Industries
PFIN
| $148K | ﹤0.01% | 24,257 +645 | +3% | +$3.94K |
|
3942
Predictive Oncology
POAI
$9.53M
| $147K | ﹤0.01% | 99,825 +14,360 | +17% | +$21.1K |
|
3943
AquaBounty Technologies
AQB
$4.58M
| $146K | ﹤0.01% | 18,251 +1,561 | +9% | +$12.5K |
|
3944
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $146K | ﹤0.01% | 38,665 -107,840 | -74% | -$407K |
|
3945
Peraso
PRSO
$5.42M
| $146K | ﹤0.01% | 85,480 -58,716 | -41% | -$100K |
|
|
CBMX
3946
DELISTED
CombiMatrix Corporation
CBMX
| $146K | ﹤0.01% | 27,685 +2,500 | +10% | +$13.2K |
|
|
LGMK
3947
DELISTED
LogicMark
LGMK
| $144K | ﹤0.01% | 76,010 +1,609 | +2% | +$3.05K |
|
3948
Lightbridge
LTBR
$392M
| $144K | ﹤0.01% | 83,505 +3,963 | +5% | +$6.83K |
|
|
LENS
3949
DELISTED
Presbia PLC Ordinary Shares
LENS
| $144K | ﹤0.01% | 62,982 -4,968 | -7% | -$11.4K |
|
|
GOGL
3950
DELISTED
Golden Ocean Group
GOGL
| $142K | ﹤0.01% | 21,064 | – | – |
|