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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$38.5B
(+1.4%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$3.06B |
| 2 |
Blackstone
BX
|
+$1.73B |
| 3 |
Global Payments
GPN
|
+$1.69B |
| 4 |
Alibaba
BABA
|
+$1.27B |
| 5 |
Salesforce
CRM
|
+$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRML
3601
DELISTED
Vermillion, Inc.
VRML
| $1.2M | ﹤0.01% |
2,233,561
+249,311
| +13% | +$134K |
|
|
QUMU
3602
DELISTED
Qumu Corp.
QUMU
| $1.2M | ﹤0.01% |
360,759
+109,765
| +44% | +$365K |
|
|
BBQ
3603
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.2M | ﹤0.01% |
250,691
| – | – |
|
3604
J. Jill
JILL
$276M
| $1.2M | ﹤0.01% |
125,842
-66,166
| -34% | -$629K |
|
3605
Avalon GloboCare
ALBT
$9.03M
| $1.19M | ﹤0.01% |
4,255
-506
| -11% | -$142K |
|
3606
Bridgford Foods
BRID
$72.2M
| $1.19M | ﹤0.01% |
39,554
+15,884
| +67% | +$479K |
|
|
EEI
3607
DELISTED
Ecology and Environment
EEI
| $1.18M | ﹤0.01% |
77,757
+500
| +0.6% | +$7.59K |
|
|
BLNE
3608
Beeline Holdings, Inc. Common Stock
BLNE
$51M
| $1.18M | ﹤0.01% |
1,206
-178
| -13% | -$174K |
|
|
FCSC
3609
DELISTED
Fibrocell Science Inc.
FCSC
| $1.17M | ﹤0.01% |
395,626
+1,170
| +0.3% | +$3.46K |
|
|
HOS
3610
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.17M | ﹤0.01% |
1,535,969
-163,336
| -10% | -$124K |
|
|
ENT
3611
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.16M | ﹤0.01% |
64,176
+4,361
| +7% | +$78.8K |
|
3612
Coffee Holding Co
JVA
$23.3M
| $1.16M | ﹤0.01% |
292,409
+6,900
| +2% | +$27.3K |
|
3613
Innodata
INOD
$1.71B
| $1.15M | ﹤0.01% |
867,820
+4,200
| +0.5% | +$5.59K |
|
3614
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.15M | ﹤0.01% |
6,865
-9,595
| -58% | -$1.61M |
|
3615
United Bancorp
UBCP
$84.3M
| $1.14M | ﹤0.01% |
102,255
-1,915
| -2% | -$21.4K |
|
3616
Ekso Bionics
EKSO
$10.6M
| $1.14M | ﹤0.01% |
9,552
+285
| +3% | +$33.9K |
|
3617
NCS Multistage Holdings
NCSM
$115M
| $1.13M | ﹤0.01% |
28,352
-3,474
| -11% | -$139K |
|
|
CWBR
3618
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.13M | ﹤0.01% |
29,074
-1,764
| -6% | -$68.8K |
|
|
PRCP
3619
DELISTED
Perceptron Inc
PRCP
| $1.13M | ﹤0.01% |
235,779
-68,304
| -22% | -$328K |
|
3620
Imunon
IMNN
$14.7M
| $1.13M | ﹤0.01% |
3,748
+146
| +4% | +$44K |
|
|
VIVS
3621
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $1.13M | ﹤0.01% |
18,017
-1,312
| -7% | -$82K |
|
|
TGEN
3622
Tecogen Inc.
TGEN
$197M
| $1.12M | ﹤0.01% |
472,159
+34,500
| +8% | +$82.1K |
|
|
TRNX
3623
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $1.12M | ﹤0.01% |
582,236
+540,634
| +1,300% | +$1.04M |
|
|
FGH
3624
DELISTED
FG Group Holdings Inc.
FGH
| $1.12M | ﹤0.01% |
360,672
-35,300
| -9% | -$110K |
|
3625
Pathfinder Bancorp
PBHC
$93.1M
| $1.11M | ﹤0.01% |
82,413
+1,400
| +2% | +$18.9K |
|