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 | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SITO
3776
DELISTED
SITO MOBILE, LTD
SITO
| $594K | ﹤0.01% |
687,691
-38,418
| -5% | -$33.2K |
|
3777
Network-1 Technologies
NTIP
$36.8M
| $592K | ﹤0.01% |
253,914
-30,801
| -11% | -$71.8K |
|
3778
Optical Cable Corp
OCC
$52.7M
| $590K | ﹤0.01% |
165,223
+1,100
| +0.7% | +$3.93K |
|
3779
Sandstorm Gold
SAND
$3.29B
| $588K | ﹤0.01% |
104,398
+8,805
| +9% | +$49.6K |
|
3780
Teekay Tankers
TNK
$1.75B
| $588K | ﹤0.01% |
56,548
+518
| +0.9% | +$5.39K |
|
3781
Pioneer Power Solutions
PPSI
$40.7M
| $586K | ﹤0.01% |
108,563
+61,095
| +129% | +$330K |
|
|
ATYR
3782
aTyr Pharma
ATYR
$536M
| $583K | ﹤0.01% |
166,483
+39,410
| +31% | +$138K |
|
3783
Ardmore Shipping
ASC
$476M
| $578K | ﹤0.01% |
86,522
+5,502
| +7% | +$36.8K |
|
|
SUNE
3784
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| – | – |
0
| – | -$265K |
|
|
BLDP
3785
Ballard Power Systems
BLDP
$556M
| $571K | ﹤0.01% |
116,737
+19,527
| +20% | +$95.5K |
|
3786
NextDecade
NEXT
$2.74B
| $571K | ﹤0.01% |
99,077
+13,521
| +16% | +$77.9K |
|
|
ROSE
3787
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $569K | ﹤0.01% |
291,871
-115,412
| -28% | -$225K |
|
3788
Inotiv
NOTV
$55M
| $568K | ﹤0.01% |
158,178
+9,837
| +7% | +$35.3K |
|
|
TTPH
3789
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $568K | ﹤0.01% |
106,888
-18,851
| -15% | -$100K |
|
|
NTP
3790
DELISTED
Nam Tai Property Inc.
NTP
| $561K | ﹤0.01% |
62,317
-67,018
| -52% | -$603K |
|
3791
Consolidated Water Co
CWCO
$534M
| $556K | ﹤0.01% |
33,730
-246
| -0.7% | -$4.06K |
|
|
HEXO
3792
DELISTED
HEXO Corp. Common Shares
HEXO
| $556K | ﹤0.01% |
2,505
+258
| +11% | +$57.3K |
|
3793
Oragenics
OGEN
$4.37M
| $554K | ﹤0.01% |
570
+469
| +464% | +$456K |
|
3794
Aware
AWRE
$47.3M
| $553K | ﹤0.01% |
188,552
-180,196
| -49% | -$528K |
|
|
ARDS
3795
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $551K | ﹤0.01% |
81,966
+38,685
| +89% | +$260K |
|
3796
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $549K | ﹤0.01% |
8,906
| – | – |
|
3797
WidePoint Corp
WYY
$48.8M
| $545K | ﹤0.01% |
173,674
-12,178
| -7% | -$38.2K |
|
3798
Exagen
XGN
$216M
| $542K | ﹤0.01% |
+35,000
| New | +$542K |
|
|
EMAN
3799
DELISTED
eMagin Corporation
EMAN
| $542K | ﹤0.01% |
1,395,225
-69,579
| -5% | -$27K |
|
|
CWBC
3800
DELISTED
Community West BanCshares
CWBC
| $542K | ﹤0.01% |
54,862
| – | – |
|