Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
 

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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
Cap. Flow
+$23.8B
Cap. Flow %
2.33%
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64

Sector Composition

1 Financials 13.72%
2 Technology 12.91%
3 Healthcare 11.67%
4 Industrials 11.1%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTWW
3576
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$427K ﹤0.01% 134,334 -403,008 -75% -$1.28M
SUMR
3577
DELISTED
Summer Infant, Inc.
SUMR
$421K ﹤0.01% 151,868 +20,973 +16% +$58.1K
VIDE
3578
DELISTED
VIDEO DISPLAY CORP
VIDE
$421K ﹤0.01% 119,601 +28 +0% +$99
FORD icon
3579
Forward Industries
FORD
$26.2M
$420K ﹤0.01% 222,429
BRN icon
3580
Barnwell Industries
BRN
$11.5M
$414K ﹤0.01% 119,932
AU icon
3581
AngloGold Ashanti
AU
$28.6B
$413K ﹤0.01% 31,100
BELFA icon
3582
Bel Fuse Class A
BELFA
$1.45B
$412K ﹤0.01% 23,776
DOC
3583
DELISTED
PHYSICIANS REALTY TRUST
DOC
$410K ﹤0.01% +33,833 New +$410K
ELN
3584
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$403K ﹤0.01% +25,850 New +$403K
XWES
3585
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$401K ﹤0.01% 121,513 +97,300 +402% +$321K
TGTX icon
3586
TG Therapeutics
TGTX
$4.65B
$397K ﹤0.01% 77,936 +50,321 +182% +$256K
XTNT icon
3587
Xtant Medical Holdings
XTNT
$83.3M
$397K ﹤0.01% 592,596 +6,350 +1% +$4.25K
SOHO
3588
Sotherly Hotels
SOHO
$14.9M
$396K ﹤0.01% 83,688 +14,143 +20% +$66.9K
FFCO
3589
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$395K ﹤0.01% 20,193 +4,128 +26% +$80.7K
HBK
3590
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$392K ﹤0.01% 26,404 +15,252 +137% +$226K
WHLR
3591
Wheeler Real Estate Investment Trust
WHLR
$2.99M
$389K ﹤0.01% +91,000 New +$389K
BVSN
3592
DELISTED
Broadvision Inc Com
BVSN
$387K ﹤0.01% 40,769 +3,600 +10% +$34.2K
COHN icon
3593
Cohen & Co
COHN
$25.2M
$383K ﹤0.01% 171,031
HMNF
3594
DELISTED
HMN Financial Inc
HMNF
$383K ﹤0.01% 49,301 +500 +1% +$3.88K
OPTT icon
3595
Ocean Power Technologies
OPTT
$93.8M
$378K ﹤0.01% 222,253
PKBK icon
3596
Parke Bancorp
PKBK
$267M
$376K ﹤0.01% 42,587 +1,500 +4% +$13.2K
STRS icon
3597
Stratus Properties
STRS
$157M
$375K ﹤0.01% 28,145 -16,322 -37% -$217K
GSE
3598
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$375K ﹤0.01% 180,172 +15,646 +10% +$32.6K
NTP
3599
DELISTED
Nam Tai Property Inc.
NTP
$375K ﹤0.01% 48,287 +1,316 +3% +$10.2K
ECTE
3600
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$374K ﹤0.01% 135,621