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 | |
|---|---|---|---|---|---|---|
3726
Altimmune
ALT
$338M
| $544K | ﹤0.01% | 273,596 +1,638 | +0.6% | +$3.26K |
|
|
SEEL
3727
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $541K | ﹤0.01% | 294,280 -68,072 | -19% | -$125K |
|
|
CTHR
3728
DELISTED
Charles & Colvard Ltd
CTHR
| $539K | ﹤0.01% | 399,086 -32,467 | -8% | -$43.8K |
|
|
BIOC
3729
DELISTED
Biocept, Inc.
BIOC
| $536K | ﹤0.01% | 772,251 | – | – |
|
3730
Spero Therapeutics
SPRO
$116M
| $534K | ﹤0.01% | +45,489 | New | +$534K |
|
|
RAS
3731
DELISTED
RAIT Financial Trust
RAS
| $533K | ﹤0.01% | 1,421,181 -8,657,375 | -86% | -$3.25M |
|
3732
J.W. Mays
MAYS
| $530K | ﹤0.01% | 13,955 -2,000 | -13% | -$76K |
|
3733
Canterbury Park Holding Corp
CPHC
$83.9M
| $529K | ﹤0.01% | +32,134 | New | +$529K |
|
3734
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $529K | ﹤0.01% | 3,950 -249 | -6% | -$33.3K |
|
|
CZFC
3735
DELISTED
Citizens First Corporation
CZFC
| $528K | ﹤0.01% | 21,996 +200 | +0.9% | +$4.8K |
|
3736
The ONE Group
STKS
$86.4M
| $527K | ﹤0.01% | 220,377 +25,027 | +13% | +$59.8K |
|
|
SUNW
3737
DELISTED
Sunworks, Inc.
SUNW
| $524K | ﹤0.01% | 499,575 +23,700 | +5% | +$24.9K |
|
3738
Research Frontiers
REFR
$45.4M
| $523K | ﹤0.01% | 502,797 -22,723 | -4% | -$23.6K |
|
|
MBII
3739
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $521K | ﹤0.01% | 473,032 +84,377 | +22% | +$92.9K |
|
|
APEX
3740
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $521K | ﹤0.01% | 274,516 -74,773 | -21% | -$142K |
|
3741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $518K | ﹤0.01% | 4,254 +111 | +3% | +$13.5K |
|
|
ZSAN
3742
DELISTED
Zosano Pharma Corporation
ZSAN
| $515K | ﹤0.01% | 990,434 -275,489 | -22% | -$143K |
|
|
ANTH
3743
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $512K | ﹤0.01% | 309,889 -49,862 | -14% | -$82.4K |
|
3744
Orion Energy Systems
OESX
$24.4M
| $510K | ﹤0.01% | 579,647 -8,334 | -1% | -$7.33K |
|
3745
Antero Midstream
AM
$8.51B
| $509K | ﹤0.01% | +25,842 | New | +$509K |
|
|
SODA
3746
DELISTED
SodaStream International Ltd
SODA
| $508K | ﹤0.01% | 7,227 +399 | +6% | +$28K |
|
3747
Cemtrex
CETX
$6.42M
| $506K | ﹤0.01% | 196,871 +19,522 | +11% | +$50.2K |
|
|
SAL
3748
DELISTED
Salisbury Bancorp, Inc.
SAL
| $506K | ﹤0.01% | +11,277 | New | +$506K |
|
3749
Aethlon Medical
AEMD
$4.86M
| $501K | ﹤0.01% | 438,899 +223,835 | +104% | +$256K |
|
3750
Venus Concept
VERO
$4.11M
| $498K | ﹤0.01% | +108,233 | New | +$498K |
|