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 | |
|---|---|---|---|---|---|---|
|
SNMX
3501
DELISTED
Senomyx, Inc.
SNMX
| $1.55M | ﹤0.01% |
1,193,008
-282,417
| -19% | -$367K |
|
|
LOAN
3502
Manhattan Bridge Capital
LOAN
$61.5M
| $1.55M | ﹤0.01% |
261,277
+438
| +0.2% | +$2.6K |
|
3503
Everspin Technologies
MRAM
$145M
| $1.54M | ﹤0.01% |
204,727
+31,901
| +18% | +$239K |
|
3504
Aehr Test Systems
AEHR
$786M
| $1.51M | ﹤0.01% |
557,866
+27,424
| +5% | +$74.3K |
|
3505
BioLife Solutions
BLFS
$1.24B
| $1.51M | ﹤0.01% |
251,835
+77,102
| +44% | +$463K |
|
|
ODT
3506
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.51M | ﹤0.01% |
+60,430
| New | +$1.51M |
|
|
NTRP
3507
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.51M | ﹤0.01% |
214,329
+2,283
| +1% | +$16.1K |
|
3508
Travelzoo
TZOO
$103M
| $1.51M | ﹤0.01% |
233,578
-79,513
| -25% | -$513K |
|
3509
First US Bancshares
FUSB
$69.9M
| $1.5M | ﹤0.01% |
117,415
+8,397
| +8% | +$107K |
|
|
ALJJ
3510
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $1.5M | ﹤0.01% |
475,460
+5,349
| +1% | +$16.9K |
|
3511
Genco Shipping & Trading
GNK
$748M
| $1.5M | ﹤0.01% |
112,322
-12,105
| -10% | -$161K |
|
3512
Urban One Class D
UONEK
$43.1M
| $1.5M | ﹤0.01% |
854,678
+5,600
| +0.7% | +$9.8K |
|
3513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.48M | ﹤0.01% |
24,527
+4,745
| +24% | +$287K |
|
3514
Spyre Therapeutics
SYRE
$1.03B
| $1.47M | ﹤0.01% |
10,850
+4,435
| +69% | +$600K |
|
3515
Climb Global Solutions
CLMB
$607M
| $1.46M | ﹤0.01% |
87,492
| – | – |
|
|
JASN
3516
DELISTED
Jason Industries, Inc.
JASN
| $1.45M | ﹤0.01% |
612,036
-79,591
| -12% | -$189K |
|
|
MDLY
3517
DELISTED
Medley Management Inc
MDLY
| $1.44M | ﹤0.01% |
22,104
-690
| -3% | -$44.9K |
|
3518
IZEA Worldwide
IZEA
$61.6M
| $1.43M | ﹤0.01% |
79,281
+31,591
| +66% | +$571K |
|
|
ATCO
3519
DELISTED
Atlas Corp.
ATCO
| $1.42M | ﹤0.01% |
210,312
+18,552
| +10% | +$125K |
|
|
MSON
3520
DELISTED
Misonix Inc
MSON
| $1.42M | ﹤0.01% |
147,406
+21,485
| +17% | +$206K |
|
|
BKJ
3521
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.41M | ﹤0.01% |
81,014
+17,448
| +27% | +$303K |
|
|
KLDX
3522
DELISTED
KLONDEX MINES LTD
KLDX
| $1.41M | ﹤0.01% |
538,300
+65,771
| +14% | +$172K |
|
3523
Nova Lifestyle
NVFY
$36.8M
| $1.4M | ﹤0.01% |
23,319
+344
| +1% | +$20.6K |
|
3524
RGC Resources
RGCO
$235M
| $1.39M | ﹤0.01% |
51,499
+3,391
| +7% | +$91.8K |
|
|
CDOR
3525
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.39M | ﹤0.01% |
139,285
+126,193
| +964% | +$1.26M |
|