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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
VolitionRX
VNRX
$74.2M
| $824K | ﹤0.01% |
204,994
+2,300
| +1% | +$9.25K |
|
3627
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $823K | ﹤0.01% |
25,797
+1,333
| +5% | +$42.5K |
|
3628
Solitario Resources
XPL
$69.1M
| $821K | ﹤0.01% |
1,001,417
| – | – |
|
3629
Digital Ally
DGLY
$3.13M
| $818K | ﹤0.01% |
192,482
+6,693
| +4% | +$28.4K |
|
|
LUNA
3630
DELISTED
Luna Innovations Incorporated
LUNA
| $818K | ﹤0.01% |
473,089
+117,900
| +33% | +$204K |
|
|
DSKE
3631
DELISTED
Daseke, Inc. Common Stock
DSKE
| $816K | ﹤0.01% |
+80,664
| New | +$816K |
|
3632
Zedge
ZDGE
$41.4M
| $809K | ﹤0.01% |
263,363
-1
| -0% | -$3 |
|
3633
Cemtrex
CETX
$6.42M
| $806K | ﹤0.01% |
228,386
+70,796
| +45% | +$250K |
|
3634
SELLAS Life Sciences
SLS
$193M
| $804K | ﹤0.01% |
1,319,132
+1,119,811
| +562% | +$683K |
|
|
FGNX
3635
Fundamental Global
FGNX
$18.6M
| $801K | ﹤0.01% |
99,474
| – | – |
|
|
ARCW
3636
DELISTED
ARC Group Worldwide, Inc
ARCW
| $796K | ﹤0.01% |
189,464
+2,211
| +1% | +$9.29K |
|
|
SUNE
3637
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
| $789K | ﹤0.01% |
179,393
+5,500
| +3% | +$24.2K |
|
|
FCSC
3638
DELISTED
Fibrocell Science Inc.
FCSC
| $788K | ﹤0.01% |
394,266
-778,989
| -66% | -$1.56M |
|
3639
First Guaranty Bancshares
FGBI
$127M
| $785K | ﹤0.01% |
32,446
+1,986
| +7% | +$48K |
|
3640
Vince Holding
VNCE
$18.2M
| $784K | ﹤0.01% |
505,425
-237,146
| -32% | -$368K |
|
3641
Compañía de Cervecerías Unidas
CCU
$2.29B
| $778K | ﹤0.01% |
30,786
| – | – |
|
3642
Odyssey Marine Exploration
OMEX
$88.6M
| $776K | ﹤0.01% |
196,875
+9,557
| +5% | +$37.7K |
|
|
CBR
3643
DELISTED
CIBER Inc.
CBR
| $767K | ﹤0.01% |
1,917,164
+449,635
| +31% | +$180K |
|
3644
Home Federal Bancorp
HFBL
$41.2M
| $766K | ﹤0.01% |
27,480
| – | – |
|
3645
US Global Investors
GROW
$32M
| $765K | ﹤0.01% |
490,465
| – | – |
|
3646
Lisata Therapeutics
LSTA
$19.9M
| $761K | ﹤0.01% |
151,217
+42,644
| +39% | +$215K |
|
3647
iBio
IBIO
$15.9M
| $758K | ﹤0.01% |
1,762,310
| – | – |
|
3648
Outlook Therapeutics
OTLK
$38.6M
| $757K | ﹤0.01% |
282,740
+3,467
| +1% | +$9.28K |
|
|
FAC
3649
DELISTED
First Acceptance Corp.
FAC
| $756K | ﹤0.01% |
559,967
-27,273
| -5% | -$36.8K |
|
|
VTNR
3650
DELISTED
Vertex Energy, Inc
VTNR
| $752K | ﹤0.01% |
677,597
+200
| +0% | +$222 |
|