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
+6.66%
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
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
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 | |
|---|---|---|---|---|---|---|
|
TST
3576
DELISTED
TheStreet, Inc.
TST
| $1.16M | ﹤0.01% |
797,944
+110,957
| +16% | +$161K |
|
3577
KalVista Pharmaceuticals
KALV
$713M
| $1.15M | ﹤0.01% |
118,338
-81,280
| -41% | -$793K |
|
3578
Harte-Hanks
HHS
$26.3M
| $1.15M | ﹤0.01% |
1,210,390
+477,613
| +65% | +$453K |
|
3579
Evoke Pharma
EVOK
$8.26M
| $1.15M | ﹤0.01% |
507,628
-16,022
| -3% | -$36.1K |
|
|
LUNA
3580
DELISTED
Luna Innovations Incorporated
LUNA
| $1.15M | ﹤0.01% |
471,096
+84,757
| +22% | +$206K |
|
3581
NetSol Technologies
NTWK
$46.5M
| $1.14M | ﹤0.01% |
240,486
+92,703
| +63% | +$440K |
|
|
IEC
3582
DELISTED
IEC Electronics Corp.
IEC
| $1.14M | ﹤0.01% |
277,223
| – | – |
|
|
RNDB
3583
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.14M | ﹤0.01% |
73,280
+22,254
| +44% | +$345K |
|
3584
Rimini Street
RMNI
$392M
| $1.13M | ﹤0.01% |
+143,419
| New | +$1.13M |
|
3585
CyberArk
CYBR
$23B
| $1.13M | ﹤0.01% |
27,395
+7,500
| +38% | +$310K |
|
|
DVD
3586
DELISTED
Dover Motorsports
DVD
| $1.13M | ﹤0.01% |
580,919
-7,317
| -1% | -$14.3K |
|
3587
Harrow
HROW
$1.38B
| $1.13M | ﹤0.01% |
663,570
+161,703
| +32% | +$275K |
|
3588
Capricor Therapeutics
CAPR
$287M
| $1.13M | ﹤0.01% |
713,756
+271,413
| +61% | +$429K |
|
|
SMRT
3589
DELISTED
Stein Mart Inc
SMRT
| $1.12M | ﹤0.01% |
963,333
+94,468
| +11% | +$110K |
|
|
OXFD
3590
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.11M | ﹤0.01% |
79,592
+9,567
| +14% | +$134K |
|
|
GPUS
3591
Hyperscale Data, Inc.
GPUS
$11.6M
| $1.11M | ﹤0.01% |
345,472
+305,816
| +771% | -$21K |
|
|
TRMT
3592
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.11M | ﹤0.01% |
+75,488
| New | +$1.11M |
|
|
WTT
3593
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.1M | ﹤0.01% |
452,593
+23,505
| +5% | +$57.1K |
|
|
PFIE
3594
DELISTED
Profire Energy, Inc
PFIE
| $1.1M | ﹤0.01% |
570,240
+28,900
| +5% | +$55.5K |
|
3595
NanoViricides
NNVC
$23M
| $1.09M | ﹤0.01% |
1,241,289
+129,711
| +12% | +$114K |
|
3596
Imunon
IMNN
$14.4M
| $1.09M | ﹤0.01% |
404,509
+259,796
| +180% | +$697K |
|
3597
Atomera
ATOM
$97.6M
| $1.07M | ﹤0.01% |
247,759
+3,827
| +2% | +$16.6K |
|
3598
Salarius Pharmaceuticals
SLRX
$2.45M
| $1.07M | ﹤0.01% |
307,444
+36,181
| +13% | – |
|
|
CYTR
3599
DELISTED
CytRx Corp
CYTR
| $1.07M | ﹤0.01% |
+634,635
| New | +$1.07M |
|
|
TGEN
3600
Tecogen Inc.
TGEN
$208M
| $1.06M | ﹤0.01% |
391,424
+38,807
| +11% | +$105K |
|