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 | |
|---|---|---|---|---|---|---|
4051
Cineverse
CNVS
$93.3M
| $62K | ﹤0.01% | 113,937 -139,457 | -55% | -$75.9K |
|
4052
Kiora Pharmaceuticals
KPRX
$9.55M
| $61K | ﹤0.01% | 131,610 +16,200 | +14% | +$7.51K |
|
|
SUNW
4053
DELISTED
Sunworks, Inc.
SUNW
| $61K | ﹤0.01% | 232,591 -321,601 | -58% | -$84.3K |
|
4054
Barnwell Industries
BRN
$11.5M
| $59K | ﹤0.01% | 44,204 | – | – |
|
4055
Lazydays
GORV
$11M
| $59K | ﹤0.01% | 11,016 -92,034 | -89% | -$493K |
|
4056
Arcadia Biosciences
RKDA
$5.28M
| $59K | ﹤0.01% | 18,655 | – | – |
|
4057
Palisade Bio
PALI
$6.3M
| $58K | ﹤0.01% | 183,766 -337,695 | -65% | -$107K |
|
|
RGSE
4058
DELISTED
Real Goods Solar, Inc. Class A
RGSE
| $58K | ﹤0.01% | 109,768 | – | – |
|
4059
Limbach Holdings
LMB
$1.33B
| $57K | ﹤0.01% | 15,472 -94,818 | -86% | -$349K |
|
4060
Xcel Brands
XELB
$6.48M
| $57K | ﹤0.01% | 50,823 -251,238 | -83% | -$282K |
|
4061
Citius Pharmaceuticals
CTXR
$22.6M
| $56K | ﹤0.01% | 53,965 +1,350 | +3% | +$1.4K |
|
4062
Jaguar Health
JAGX
$3.54M
| $56K | ﹤0.01% | +244,300 | New | +$56K |
|
4063
Trio-Tech International
TRT
$23.1M
| $55K | ﹤0.01% | 22,184 -29,364 | -57% | -$72.8K |
|
|
NHLDW
4064
DELISTED
National Holdings Corporation Warrants
NHLDW
| $55K | ﹤0.01% | 108,103 | – | – |
|
4065
Ocean Power Technologies
OPTT
$93.8M
| $54K | ﹤0.01% | 159,260 -523,240 | -77% | -$177K |
|
4066
Safe & Green Holdings
SGBX
$2.23M
| $54K | ﹤0.01% | 20,304 | – | – |
|
4067
Westwater Resources
WWR
$68.1M
| $54K | ﹤0.01% | 385,525 -348,521 | -47% | -$48.8K |
|
|
OPGN
4068
DELISTED
OpGen, Inc
OPGN
| $54K | ﹤0.01% | 41,396 -10,095 | -20% | -$13.2K |
|
|
TCCO
4069
DELISTED
Technical Communications Corporation
TCCO
| $54K | ﹤0.01% | 20,218 | – | – |
|
4070
PEDEVCO
PED
$55.9M
| $52K | ﹤0.01% | 69,009 +8,400 | +14% | +$6.33K |
|
|
OHGI
4071
DELISTED
One Horizon Group, Inc.
OHGI
| $52K | ﹤0.01% | 576,312 +482,800 | +516% | +$43.6K |
|
4072
Ideal Power
IPWR
$44.5M
| $50K | ﹤0.01% | 203,897 -42,633 | -17% | -$10.5K |
|
4073
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $50K | ﹤0.01% | 16,514 | – | – |
|
4074
Cemtrex
CETX
$6.42M
| $46K | ﹤0.01% | 79,819 -115,452 | -59% | -$66.5K |
|
4075
NanoVibronix
NAOV
$4.35M
| $46K | ﹤0.01% | 13,210 +1,773 | +16% | +$6.17K |
|