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 | |
|---|---|---|---|---|---|---|
3976
CPS Technologies
CPSH
$50.1M
| $120K | ﹤0.01% | 101,191 +52,008 | +106% | +$61.7K |
|
3977
Marathon Digital Holdings
MARA
$5.92B
| $119K | ﹤0.01% | 327,284 +165,563 | +102% | +$60.2K |
|
3978
Paramount Gold Nevada
PZG
$72.9M
| $119K | ﹤0.01% | 143,384 -127,783 | -47% | -$106K |
|
|
VSA
3979
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $118K | ﹤0.01% | 18,765 | – | – |
|
3980
Usio Inc
USIO
$39.2M
| $117K | ﹤0.01% | 70,491 -81,927 | -54% | -$136K |
|
3981
MeiraGTx Holdings
MGTX
$587M
| $116K | ﹤0.01% | +12,010 | New | +$116K |
|
|
MSVB
3982
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $116K | ﹤0.01% | +10,017 | New | +$116K |
|
3983
Air Industries Group
AIRI
$15.2M
| $115K | ﹤0.01% | 160,878 -251,102 | -61% | -$179K |
|
3984
AquaBounty Technologies
AQB
$4.58M
| $115K | ﹤0.01% | 55,893 -172 | -0.3% | -$354 |
|
3985
US Gold Corp
USAU
$184M
| $113K | ﹤0.01% | 126,802 -173,292 | -58% | -$154K |
|
3986
Conifer Holdings
CNFR
$9.59M
| $113K | ﹤0.01% | 32,295 -103,597 | -76% | -$362K |
|
3987
PDS Biotechnology
PDSB
$57.8M
| $112K | ﹤0.01% | 349,127 -512,038 | -59% | -$164K |
|
3988
Venus Concept
VERO
$4.11M
| $111K | ﹤0.01% | 255,392 -608,976 | -70% | -$265K |
|
|
CUO
3989
DELISTED
Continental Materials Corporation
CUO
| $109K | ﹤0.01% | 10,072 +9 | +0.1% | +$97 |
|
|
TSRI
3990
DELISTED
TSR Inc. New
TSRI
| $109K | ﹤0.01% | 23,470 | – | – |
|
|
STAB
3991
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $108K | ﹤0.01% | 106,674 -63,673 | -37% | -$64.5K |
|
|
SES
3992
DELISTED
Synthesis Energy Systems Inc.
SES
| $108K | ﹤0.01% | 150,236 -137,912 | -48% | -$99.1K |
|
3993
Dolphin Entertainment
DLPN
$14M
| $106K | ﹤0.01% | 137,482 +100 | +0.1% | +$77 |
|
3994
NextTrip
NTRP
$30.8M
| $106K | ﹤0.01% | 70,539 | – | – |
|
|
ASV
3995
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $106K | ﹤0.01% | 52,755 -199,108 | -79% | -$400K |
|
3996
Glen Burnie Bancorp
GLBZ
$12M
| $105K | ﹤0.01% | 10,094 | – | – |
|
3997
Solitario Resources
XPL
$69.1M
| $102K | ﹤0.01% | 438,106 -511,506 | -54% | -$119K |
|
3998
Aurinia Pharmaceuticals
AUPH
$1.58B
| $101K | ﹤0.01% | 14,771 | – | – |
|
|
ICON
3999
DELISTED
Iconix Brand Group, Inc.
ICON
| $101K | ﹤0.01% | 1,208,984 -3,252,460 | -73% | -$272K |
|
|
BKYI
4000
BIO-key International
BKYI
$5.15M
| $100K | ﹤0.01% | 133,221 +95,606 | +254% | +$71.8K |
|