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 | |
|---|---|---|---|---|---|---|
|
WHWK
3701
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $813K | ﹤0.01% |
79,793
-6,933
| -8% | -$70.6K |
|
|
XIN
3702
DELISTED
Xinyuan Real Estate
XIN
| $809K | ﹤0.01% |
19,917
-1,574
| -7% | -$63.9K |
|
3703
CVD Equipment Corp
CVV
$19.1M
| $808K | ﹤0.01% |
244,315
+140,673
| +136% | +$465K |
|
3704
Xtant Medical Holdings
XTNT
$82.1M
| $803K | ﹤0.01% |
282,869
-1,366
| -0.5% | -$3.88K |
|
|
TBHC
3705
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $801K | ﹤0.01% |
519,786
-415,655
| -44% | -$641K |
|
3706
Vanguard Consumer Staples ETF
VDC
$7.65B
| $799K | ﹤0.01% |
5,101
-697
| -12% | -$109K |
|
3707
BK Technologies
BKTI
$248M
| $794K | ﹤0.01% |
47,248
+9,660
| +26% | +$162K |
|
|
WTT
3708
DELISTED
Wireless Telecom Group, Inc.
WTT
| $794K | ﹤0.01% |
551,569
-11,600
| -2% | -$16.7K |
|
3709
Costamare
CMRE
$1.45B
| $791K | ﹤0.01% |
130,180
-41,058
| -24% | -$249K |
|
3710
Mannatech
MTEX
$18.2M
| $790K | ﹤0.01% |
45,782
+10,900
| +31% | +$188K |
|
3711
Leap Therapeutics
LPTX
$11.7M
| $787K | ﹤0.01% |
67,252
+11,732
| +21% | +$137K |
|
|
NMTR
3712
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $781K | ﹤0.01% |
36,507
-11,250
| -24% | -$241K |
|
|
SMRT
3713
DELISTED
Stein Mart Inc
SMRT
| $780K | ﹤0.01% |
981,725
+4,993
| +0.5% | +$3.97K |
|
3714
Cambium Networks
CMBM
$18.4M
| $777K | ﹤0.01% |
+80,102
| New | +$777K |
|
3715
NL Industries
NL
$311M
| $770K | ﹤0.01% |
204,767
+14,062
| +7% | +$52.9K |
|
3716
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $767K | ﹤0.01% |
4,744
+302
| +7% | +$48.8K |
|
3717
Cogent Biosciences
COGT
$1.82B
| $758K | ﹤0.01% |
131,529
+29,576
| +29% | +$170K |
|
3718
Good Times Restaurants
GTIM
$17M
| $752K | ﹤0.01% |
467,096
-5,769
| -1% | -$9.29K |
|
|
QES
3719
DELISTED
Quintana Energy Services Inc.
QES
| $748K | ﹤0.01% |
366,735
-28,476
| -7% | -$58.1K |
|
3720
Lightbridge
LTBR
$369M
| $746K | ﹤0.01% |
86,120
-4,523
| -5% | -$39.2K |
|
|
FFBW
3721
DELISTED
FFBW, Inc. Common Stock
FFBW
| $746K | ﹤0.01% |
79,061
| – | – |
|
|
PBBI
3722
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $745K | ﹤0.01% |
64,796
-18,988
| -23% | -$218K |
|
3723
Harmony Gold Mining
HMY
$8.78B
| $737K | ﹤0.01% |
259,662
+224,841
| +646% | +$638K |
|
3724
Cocrystal Pharma
COCP
$15.1M
| $734K | ﹤0.01% |
29,980
-50
| -0.2% | -$1.22K |
|
3725
Larimar Therapeutics
LRMR
$337M
| $734K | ﹤0.01% |
82,707
-32,294
| -28% | -$287K |
|