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 | |
|---|---|---|---|---|---|---|
4026
CPI Card Group
PMTS
$177M
| $77K | ﹤0.01% | 33,615 -694 | -2% | -$1.59K |
|
|
ADYX
4027
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $77K | ﹤0.01% | 41,300 -360 | -0.9% | -$671 |
|
|
DYNT
4028
DELISTED
Dynatronics Corp
DYNT
| $76K | ﹤0.01% | 27,747 | – | – |
|
|
ENG
4029
DELISTED
ENGlobal Corp
ENG
| $76K | ﹤0.01% | 133,400 -130,675 | -49% | -$74.4K |
|
4030
AYTU BioPharma
AYTU
$21.1M
| $75K | ﹤0.01% | 95,268 +67,576 | +244% | +$53.2K |
|
4031
Neonode
NEON
$402M
| $75K | ﹤0.01% | 44,974 -1,354,837 | -97% | -$2.26M |
|
|
VXRT
4032
DELISTED
Vaxart
VXRT
| $75K | ﹤0.01% | 40,309 -48,086 | -54% | -$89.5K |
|
4033
Xenetic Biosciences
XBIO
$4.4M
| $75K | ﹤0.01% | 46,305 +10,312 | +29% | +$16.7K |
|
4034
Co-Diagnostics
CODX
$12.7M
| $74K | ﹤0.01% | 50,098 -45,244 | -47% | -$66.8K |
|
|
RNTX
4035
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $73K | ﹤0.01% | 86,717 -9,698 | -10% | -$8.16K |
|
4036
Live Ventures
LIVE
$60.8M
| $72K | ﹤0.01% | 10,698 -17,863 | -63% | -$120K |
|
|
SMIT
4037
DELISTED
Schmitt Industries Inc
SMIT
| $72K | ﹤0.01% | 25,576 | – | – |
|
4038
Atossa Therapeutics
ATOS
$98.5M
| $70K | ﹤0.01% | 68,917 +35,053 | +104% | +$35.6K |
|
4039
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $69K | ﹤0.01% | 113,964 -262,933 | -70% | -$159K |
|
4040
Stabilis Solutions
SLNG
$75.7M
| $69K | ﹤0.01% | 80,860 -26,276 | -25% | -$22.4K |
|
|
MDVL
4041
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $69K | ﹤0.01% | 48,575 +26,600 | +121% | +$37.8K |
|
|
RENO
4042
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $69K | ﹤0.01% | 42,419 -50,967 | -55% | -$82.9K |
|
4043
Avalon Holdings
AWX
$9.87M
| $68K | ﹤0.01% | 25,600 | – | – |
|
4044
Energy Focus
EFOI
$14.3M
| $68K | ﹤0.01% | 110,605 -175,472 | -61% | -$108K |
|
4045
Eledon Pharmaceuticals
ELDN
$155M
| $68K | ﹤0.01% | 42,403 -93,196 | -69% | -$149K |
|
4046
Boxlight
BOXL
$4.76M
| $67K | ﹤0.01% | 55,990 +1,764 | +3% | +$2.11K |
|
|
ESNC
4047
DELISTED
EnSync Inc
ESNC
| $67K | ﹤0.01% | 370,031 -522,222 | -59% | -$94.6K |
|
|
SSY
4048
DELISTED
SunLink Health Systems
SSY
| $66K | ﹤0.01% | 57,952 | – | – |
|
|
BVSN
4049
DELISTED
Broadvision Inc Com
BVSN
| $65K | ﹤0.01% | 57,201 -100 | -0.2% | -$114 |
|
|
MPVD
4050
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $64K | ﹤0.01% | 45,005 | – | – |
|