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 | |
|---|---|---|---|---|---|---|
3526
Tandy Leather Factory
TLF
$24.6M
| $1.38M | ﹤0.01% |
179,213
| – | – |
|
|
MN
3527
DELISTED
MANNING & NAPIER, INC.
MN
| $1.38M | ﹤0.01% |
382,732
+181,645
| +90% | +$654K |
|
3528
MIND Technology
MIND
$72.3M
| $1.37M | ﹤0.01% |
43,212
-197
| -0.5% | -$6.25K |
|
|
OMNT
3529
DELISTED
Ominto, Inc. Common Stock
OMNT
| $1.37M | ﹤0.01% |
403,233
-8,031
| -2% | -$27.2K |
|
|
TNTR
3530
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.37M | ﹤0.01% |
267,760
+43,590
| +19% | +$222K |
|
3531
vTv Therapeutics
VTVT
$48.5M
| $1.36M | ﹤0.01% |
5,652
+10
| +0.2% | +$2.4K |
|
3532
Oak Valley Bancorp
OVLY
$244M
| $1.36M | ﹤0.01% |
69,443
+2,096
| +3% | +$40.9K |
|
|
SCX
3533
DELISTED
The L.S. Starrett Company
SCX
| $1.34M | ﹤0.01% |
156,099
+3,527
| +2% | +$30.3K |
|
|
UFAB
3534
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.34M | ﹤0.01% |
180,548
+2,100
| +1% | +$15.6K |
|
3535
Vaalco Energy
EGY
$411M
| $1.34M | ﹤0.01% |
1,919,108
+53,717
| +3% | +$37.5K |
|
3536
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | ﹤0.01% |
8,646
-179
| -2% | -$27.6K |
|
3537
Hawthorn Bancshares
HWBK
$219M
| $1.33M | ﹤0.01% |
80,836
+1,201
| +2% | +$19.7K |
|
3538
US Global Investors
GROW
$32.1M
| $1.31M | ﹤0.01% |
336,307
-122,391
| -27% | -$477K |
|
3539
KT
KT
$9.71B
| $1.31M | ﹤0.01% |
84,009
-49,347
| -37% | -$770K |
|
3540
Taylor Devices
TAYD
$155M
| $1.31M | ﹤0.01% |
96,860
| – | – |
|
|
PHII
3541
DELISTED
PHI, Inc.
PHII
| $1.31M | ﹤0.01% |
110,771
+37,611
| +51% | +$443K |
|
3542
Alphatec Holdings
ATEC
$2.45B
| $1.3M | ﹤0.01% |
488,473
-92,805
| -16% | -$247K |
|
|
MTVA
3543
MetaVia Inc. Common Stock
MTVA
$16.6M
| $1.3M | ﹤0.01% |
27
+1
| +4% | +$48.1K |
|
|
BBQ
3544
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.3M | ﹤0.01% |
196,524
-19,700
| -9% | -$130K |
|
|
AAMC
3545
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.29M | ﹤0.01% |
26,943
+506
| +2% | +$24.3K |
|
3546
WidePoint Corp
WYY
$48.8M
| $1.29M | ﹤0.01% |
198,223
-1,247
| -0.6% | -$8.11K |
|
|
ONCS
3547
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.28M | ﹤0.01% |
3,580
+1,496
| +72% | +$535K |
|
|
MFNC
3548
DELISTED
Mackinac Financial Corporation
MFNC
| $1.28M | ﹤0.01% |
79,934
+8,928
| +13% | +$143K |
|
|
EGLT
3549
DELISTED
Egalet Corporation
EGLT
| $1.28M | ﹤0.01% |
1,275,928
+149,283
| +13% | +$149K |
|
|
SPRT
3550
DELISTED
support.com, Inc.
SPRT
| $1.27M | ﹤0.01% |
526,711
-6,048
| -1% | -$14.6K |
|