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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$147B
(+6.9%)
Cap. Flow
+$29B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,935
Reduced
916
Closed
115
Top Buys
| 1 |
Alibaba
BABA
|
$1.5B |
| 2 |
Invitation Homes
INVH
|
$949M |
| 3 |
Microsoft
MSFT
|
$853M |
| 4 |
Lumen
LUMN
|
$734M |
| 5 |
Becton Dickinson
BDX
|
$704M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
Lam Research
LRCX
|
$424M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
ClearOne
CLRO
$8.52M
| $1.83M | ﹤0.01% |
13,641
+766
| +6% | +$103K |
|
3452
Tempest Therapeutics
TPST
$48.8M
| $1.82M | ﹤0.01% |
445
-78
| -15% | -$320K |
|
|
HIND
3453
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$1.97M |
|
|
DXYN
3454
DELISTED
Dixie Group Inc
DXYN
| $1.82M | ﹤0.01% |
472,283
-3,997
| -0.8% | -$15.4K |
|
|
XRM
3455
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.8M | ﹤0.01% |
423,021
+7,800
| +2% | +$33.2K |
|
3456
Acme United Corp
ACU
$169M
| $1.8M | ﹤0.01% |
76,897
| – | – |
|
|
TGH
3457
DELISTED
Textainer Group Holdings limited
TGH
| $1.79M | ﹤0.01% |
83,424
+23,283
| +39% | +$501K |
|
|
SPHS
3458
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.78M | ﹤0.01% |
784,834
+8,629
| +1% | +$19.6K |
|
3459
Ark Restaurants
ARKR
$25.4M
| $1.78M | ﹤0.01% |
65,766
+184
| +0.3% | +$4.97K |
|
|
PFNX
3460
DELISTED
Pfenex Inc.
PFNX
| $1.78M | ﹤0.01% |
667,444
+27,306
| +4% | +$72.6K |
|
3461
Aqua Metals
AQMS
$5.86M
| $1.76M | ﹤0.01% |
4,143
+1,032
| +33% | +$439K |
|
|
JNP
3462
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.76M | ﹤0.01% |
363,463
+4,540
| +1% | +$22K |
|
|
GDP
3463
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.76M | ﹤0.01% |
161,434
+1,534
| +1% | +$16.7K |
|
3464
Lightpath Technologies
LPTH
$243M
| $1.76M | ﹤0.01% |
792,671
+108,355
| +16% | +$241K |
|
3465
Caesarstone
CSTE
$48.7M
| $1.76M | ﹤0.01% |
79,917
+4,199
| +6% | +$92.4K |
|
3466
Icon
ICLR
$13.6B
| $1.75M | ﹤0.01% |
15,558
+1,000
| +7% | +$112K |
|
|
PGLC
3467
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.74M | ﹤0.01% |
724,441
| – | – |
|
|
NTP
3468
DELISTED
Nam Tai Property Inc.
NTP
| $1.74M | ﹤0.01% |
138,249
+21,816
| +19% | +$274K |
|
|
VVUS
3469
DELISTED
Vivus Inc
VVUS
| $1.73M | ﹤0.01% |
344,311
-4,881
| -1% | -$24.5K |
|
|
ORBK
3470
DELISTED
Orbotech Ltd
ORBK
| $1.73M | ﹤0.01% |
34,412
+7,182
| +26% | +$361K |
|
3471
Anixa Biosciences
ANIX
$95.7M
| $1.73M | ﹤0.01% |
732,433
+358,320
| +96% | +$845K |
|
|
STRR
3472
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.72M | ﹤0.01% |
76,536
+30,587
| +67% | +$689K |
|
|
MMAT
3473
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.72M | ﹤0.01% |
6,417
+89
| +1% | +$23.9K |
|
|
ATYR
3474
aTyr Pharma
ATYR
$550M
| $1.71M | ﹤0.01% |
34,928
+4,213
| +14% | +$206K |
|
3475
EyePoint Pharmaceuticals
EYPT
$966M
| $1.69M | ﹤0.01% |
156,796
+44,589
| +40% | +$481K |
|