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 | |
|---|---|---|---|---|---|---|
3751
Titan Pharmaceuticals
TTNP
$5.31M
| $494K | ﹤0.01% | 372,613 -99,582 | -21% | -$132K |
|
|
DVCR
3752
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $491K | ﹤0.01% | 49,081 +1,288 | +3% | +$12.9K |
|
|
FAC
3753
DELISTED
First Acceptance Corp.
FAC
| $490K | ﹤0.01% | 411,726 -43,551 | -10% | -$51.8K |
|
3754
Odyssey Marine Exploration
OMEX
$93.1M
| $489K | ﹤0.01% | 129,235 -19,276 | -13% | -$72.9K |
|
|
RPRX
3755
DELISTED
Repros Therapeutics Inc.
RPRX
| $486K | ﹤0.01% | 735,447 -66,290 | -8% | -$43.8K |
|
3756
Sound Financial Bancorp
SFBC
$113M
| $479K | ﹤0.01% | 13,961 +3,115 | +29% | +$107K |
|
3757
Fuel Tech
FTEK
$93.2M
| $478K | ﹤0.01% | 426,234 +13,716 | +3% | +$15.4K |
|
3758
Constellium
CSTM
$2.03B
| $477K | ﹤0.01% | 42,799 +13,000 | +44% | +$145K |
|
3759
Chicago Rivet & Machine Co
CVR
$9.74M
| $476K | ﹤0.01% | 14,981 | – | – |
|
3760
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $476K | ﹤0.01% | 3,890 +20 | +0.5% | +$2.45K |
|
3761
Sonoma Pharmaceuticals
SNOA
$7.49M
| $473K | ﹤0.01% | 86,197 -220 | -0.3% | -$1.21K |
|
|
PRKR
3762
DELISTED
Parkervision Inc
PRKR
| $466K | ﹤0.01% | 440,418 -85,367 | -16% | -$90.3K |
|
3763
Bel Fuse Class A
BELFA
$1.46B
| $464K | ﹤0.01% | 19,805 +629 | +3% | +$14.7K |
|
3764
Intellicheck
IDN
$108M
| $464K | ﹤0.01% | 180,987 -17,210 | -9% | -$44.1K |
|
|
SHSP
3765
DELISTED
SharpSpring, Inc.
SHSP
| $464K | ﹤0.01% | 105,351 +38,017 | +56% | +$167K |
|
3766
Inuvo
INUV
$52.1M
| $463K | ﹤0.01% | 572,123 -27,230 | -5% | -$22K |
|
|
SACH
3767
Sachem Capital Corp
SACH
$59.7M
| $461K | ﹤0.01% | +117,017 | New | +$461K |
|
3768
DLH Holdings
DLHC
$79.6M
| $457K | ﹤0.01% | 74,162 +1,400 | +2% | +$8.63K |
|
3769
Microbot Medical
MBOT
$194M
| $457K | ﹤0.01% | 448,457 +142,675 | +47% | +$145K |
|
|
VBIV
3770
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $457K | ﹤0.01% | 106,950 +41,722 | +64% | +$178K |
|
|
WLB
3771
DELISTED
Westmoreland Coal Company
WLB
| $456K | ﹤0.01% | 376,877 -499,119 | -57% | -$604K |
|
|
VXRT
3772
DELISTED
Vaxart
VXRT
| $453K | ﹤0.01% | 799,900 -205,845 | -20% | -$117K |
|
|
NLST
3773
DELISTED
Netlist, Inc.
NLST
| $453K | ﹤0.01% | 1,474,381 +11,500 | +0.8% | +$3.53K |
|
|
BRT
3774
BRT Apartments
BRT
$283M
| $452K | ﹤0.01% | 38,393 +1,344 | +4% | +$15.8K |
|
|
STRM
3775
DELISTED
Streamline Health Solutions
STRM
| $447K | ﹤0.01% | 264,620 +34,303 | +15% | +$57.9K |
|