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 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
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 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
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 | |
|---|---|---|---|---|---|---|
|
FGNX
3676
Fundamental Global
FGNX
$18.6M
| $741K | ﹤0.01% | 101,515 +2,041 | +2% | +$14.9K |
|
3677
Teekay Tankers
TNK
$1.7B
| $739K | ﹤0.01% | 528,076 +225,799 | +75% | +$316K |
|
|
SVBI
3678
DELISTED
Severn Bancorp Inc/MD
SVBI
| $738K | ﹤0.01% | 101,104 +23,793 | +31% | +$174K |
|
|
SES
3679
DELISTED
Synthesis Energy Systems Inc.
SES
| $733K | ﹤0.01% | 256,176 -1,762,035 | -87% | -$5.04M |
|
|
SGMA
3680
DELISTED
Sigmatron International
SGMA
| $721K | ﹤0.01% | 71,017 +43,533 | +158% | +$442K |
|
|
LMST
3681
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $707K | ﹤0.01% | 49,095 +38,261 | +353% | +$551K |
|
|
GOOS
3682
Canada Goose Holdings
GOOS
$1.26B
| $704K | ﹤0.01% | +22,285 | New | +$704K |
|
|
GMO
3683
DELISTED
General Moly, Inc.
GMO
| $701K | ﹤0.01% | 2,127,794 -31,873 | -1% | -$10.5K |
|
|
IDXG
3684
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $695K | ﹤0.01% | 680,893 +546,368 | +406% | +$558K |
|
3685
DHT Holdings
DHT
$1.88B
| $693K | ﹤0.01% | 193,106 +7,653 | +4% | +$27.5K |
|
|
HTGM
3686
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $692K | ﹤0.01% | 341,191 +96,639 | +40% | +$196K |
|
3687
Energy Focus
EFOI
$14.3M
| $690K | ﹤0.01% | 282,891 -80,956 | -22% | -$197K |
|
3688
Cassava Sciences
SAVA
$110M
| $688K | ﹤0.01% | 171,967 -11,921 | -6% | -$47.7K |
|
|
PHLT
3689
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $677K | ﹤0.01% | 410,110 -534,931 | -57% | -$883K |
|
|
IMI
3690
DELISTED
Intermolecular, Inc.
IMI
| $672K | ﹤0.01% | 490,202 -22,614 | -4% | -$31K |
|
3691
Zedge
ZDGE
$41.4M
| $661K | ﹤0.01% | 240,479 -1,171 | -0.5% | -$3.22K |
|
3692
Westwater Resources
WWR
$68.1M
| $658K | ﹤0.01% | 614,927 +90,144 | +17% | +$96.5K |
|
3693
Lantronix
LTRX
$193M
| $650K | ﹤0.01% | 321,722 -43,819 | -12% | -$88.5K |
|
3694
BK Technologies
BKTI
$264M
| $646K | ﹤0.01% | 181,843 -3,967 | -2% | -$14.1K |
|
|
EMWP
3695
DELISTED
Eros Media World PLC
EMWP
| $638K | ﹤0.01% | 66,106 -1,961 | -3% | -$18.9K |
|
|
STAB
3696
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $631K | ﹤0.01% | 157,246 -12,842 | -8% | -$51.5K |
|
3697
Perspective Therapeutics
CATX
$250M
| $619K | ﹤0.01% | 1,551,778 | – | – |
|
|
NVIV
3698
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $616K | ﹤0.01% | 799,307 -14,685 | -2% | -$11.3K |
|
3699
Good Times Restaurants
GTIM
$17.6M
| $615K | ﹤0.01% | 232,022 | – | – |
|
|
NIHD
3700
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $610K | ﹤0.01% | 1,437,126 -11,739,405 | -89% | -$4.98M |
|