Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$38.5B
(+1.4%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$3.06B |
| 2 |
Blackstone
BX
|
+$1.73B |
| 3 |
Global Payments
GPN
|
+$1.69B |
| 4 |
Alibaba
BABA
|
+$1.27B |
| 5 |
Salesforce
CRM
|
+$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Richardson Electronics
RELL
$139M
| $2.51M | ﹤0.01% |
433,345
-14,815
| -3% | -$85.9K |
|
|
WTER
3377
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $2.51M | ﹤0.01% |
113,966
-8,126
| -7% | -$179K |
|
|
ZVO
3378
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.51M | ﹤0.01% |
1,274,613
-36,330
| -3% | -$71.6K |
|
3379
Comstock Resources
CRK
$4.65B
| $2.49M | ﹤0.01% |
320,059
-317,582
| -50% | -$2.47M |
|
3380
Fortress Biotech
FBIO
$115M
| $2.48M | ﹤0.01% |
117,147
-23,692
| -17% | -$501K |
|
3381
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $2.47M | ﹤0.01% |
264,544
-20,084
| -7% | -$188K |
|
3382
FreightCar America
RAIL
$159M
| $2.46M | ﹤0.01% |
507,817
+146,787
| +41% | +$712K |
|
3383
Loop Industries
LOOP
$85.4M
| $2.45M | ﹤0.01% |
191,196
+30,168
| +19% | +$387K |
|
3384
Meridian
MRBK
$176M
| $2.45M | ﹤0.01% |
280,272
| – | – |
|
|
GWGH
3385
DELISTED
GWG Holdings, Inc
GWGH
| $2.44M | ﹤0.01% |
244,610
+54,434
| +29% | +$543K |
|
|
LFT
3386
Lument Finance Trust
LFT
$122M
| $2.43M | ﹤0.01% |
723,750
-43,878
| -6% | -$147K |
|
3387
Ultrapar
UGP
$4.05B
| $2.43M | ﹤0.01% |
543,364
-12,196
| -2% | -$54.5K |
|
|
RIBT
3388
DELISTED
RiceBran Technologies
RIBT
| $2.42M | ﹤0.01% |
98,006
+954
| +1% | +$23.6K |
|
3389
Avalo Therapeutics
AVTX
$145M
| $2.41M | ﹤0.01% |
254
+19
| +8% | +$180K |
|
|
KLDO
3390
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.39M | ﹤0.01% |
316,824
+225,359
| +246% | +$1.7M |
|
3391
LiveOne
LVO
$58.6M
| $2.39M | ﹤0.01% |
1,189,999
+491,705
| +70% | +$985K |
|
3392
VYNE Therapeutics
VYNE
$7.82M
| $2.38M | ﹤0.01% |
7,387
-384
| -5% | -$124K |
|
|
INFI
3393
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.38M | ﹤0.01% |
2,312,993
| – | – |
|
|
MMAT
3394
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.38M | ﹤0.01% |
10,076
+362
| +4% | +$85.4K |
|
|
NGM
3395
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.38M | ﹤0.01% |
171,544
+3,695
| +2% | +$51.2K |
|
|
ORGS
3396
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $2.37M | ﹤0.01% |
54,652
+23,127
| +73% | +$1M |
|
|
KDNY
3397
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.36M | ﹤0.01% |
446,015
-57,412
| -11% | -$304K |
|
3398
Consumer Portfolio Services
CPSS
$185M
| $2.34M | ﹤0.01% |
651,253
-7,017
| -1% | -$25.2K |
|
3399
Vanguard Health Care ETF
VHT
$15.6B
| $2.34M | ﹤0.01% |
13,942
-3,535
| -20% | -$593K |
|
3400
RF Industries
RFIL
$82M
| $2.33M | ﹤0.01% |
328,462
+4,331
| +1% | +$30.7K |
|