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 | |
|---|---|---|---|---|---|---|
3426
Microvision
MVIS
$343M
| $2.16M | ﹤0.01% |
3,647,356
-165,963
| -4% | -$98.4K |
|
3427
United-Guardian
UG
$38.9M
| $2.16M | ﹤0.01% |
115,052
+300
| +0.3% | +$5.63K |
|
|
VOLT
3428
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.14M | ﹤0.01% |
678,326
+533,405
| +368% | +$1.69M |
|
|
QADB
3429
DELISTED
QAD Inc. Class B
QADB
| $2.14M | ﹤0.01% |
59,730
+2,986
| +5% | +$107K |
|
3430
Organogenesis Holdings
ORGO
$619M
| $2.14M | ﹤0.01% |
325,064
+1,772
| +0.5% | +$11.6K |
|
|
SMED
3431
DELISTED
Sharps Compliance Corp
SMED
| $2.13M | ﹤0.01% |
513,696
| – | – |
|
3432
Kodak
KODK
$473M
| $2.11M | ﹤0.01% |
797,657
+185,125
| +30% | +$489K |
|
|
EVFM
3433
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.11M | ﹤0.01% |
27,854
-16,019
| -37% | -$1.21M |
|
3434
Full House Resorts
FLL
$121M
| $2.1M | ﹤0.01% |
972,145
-21,885
| -2% | -$47.3K |
|
3435
Coda Octopus Group
CODA
$90.7M
| $2.1M | ﹤0.01% |
255,730
+24,274
| +10% | +$199K |
|
|
ERUS
3436
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.1M | ﹤0.01% |
53,900
+2,700
| +5% | +$105K |
|
3437
Perma-Pipe International
PPIH
$258M
| $2.08M | ﹤0.01% |
216,024
+2,000
| +0.9% | +$19.3K |
|
|
ICD
3438
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.08M | ﹤0.01% |
86,743
-8,910
| -9% | -$214K |
|
|
ESTE
3439
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.08M | ﹤0.01% |
639,946
-248,325
| -28% | -$807K |
|
3440
Sound Financial Bancorp
SFBC
$113M
| $2.07M | ﹤0.01% |
57,640
| – | – |
|
|
APTX
3441
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.07M | ﹤0.01% |
593,851
-134,838
| -19% | -$471K |
|
|
LUMO
3442
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.07M | ﹤0.01% |
144,740
-12,249
| -8% | -$175K |
|
3443
Acme United Corp
ACU
$161M
| $2.05M | ﹤0.01% |
102,351
+3,575
| +4% | +$71.6K |
|
3444
Castle Biosciences
CSTL
$698M
| $2.04M | ﹤0.01% |
+112,913
| New | +$2.04M |
|
3445
PrimeEnergy Resources
PNRG
$255M
| $2.04M | ﹤0.01% |
17,756
+3,093
| +21% | +$356K |
|
3446
Synlogic
SYBX
$17.1M
| $2.04M | ﹤0.01% |
59,239
+7,863
| +15% | +$270K |
|
3447
Big 5 Sporting Goods
BGFV
$32.8M
| $2.03M | ﹤0.01% |
975,651
-12,204
| -1% | -$25.4K |
|
3448
Kopin
KOPN
$363M
| $2.02M | ﹤0.01% |
2,976,367
-335,815
| -10% | -$228K |
|
|
SELF
3449
Global Self Storage
SELF
$58.6M
| $2.01M | ﹤0.01% |
422,834
-5,160
| -1% | -$24.6K |
|
3450
Cibus
CBUS
$74.6M
| $2M | ﹤0.01% |
7,104
-1,257
| -15% | -$354K |
|