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 | |
|---|---|---|---|---|---|---|
|
PLXP
3801
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $390K | ﹤0.01% | 56,528 +21,027 | +59% | +$145K |
|
|
AATC
3802
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $390K | ﹤0.01% | 130,022 -3,237 | -2% | -$9.71K |
|
3803
Arcos Dorados Holdings
ARCO
$1.47B
| $389K | ﹤0.01% | 37,599 +7,600 | +25% | +$78.6K |
|
3804
Lendway
LDWY
$9.75M
| $386K | ﹤0.01% | 324,756 +9,210 | +3% | +$10.9K |
|
|
BPTH
3805
DELISTED
Bio-Path Holdings Inc
BPTH
| $386K | ﹤0.01% | 1,906,479 -332,044 | -15% | -$67.2K |
|
|
CHMA
3806
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $384K | ﹤0.01% | 225,681 +25,178 | +13% | +$42.8K |
|
3807
Consolidated Water Co
CWCO
$530M
| $382K | ﹤0.01% | 30,368 +690 | +2% | +$8.68K |
|
3808
Sandstorm Gold
SAND
$3.27B
| $382K | ﹤0.01% | 76,588 -430 | -0.6% | -$2.15K |
|
3809
Fortuna Silver Mines
FSM
$2.36B
| $379K | ﹤0.01% | 72,632 +12,602 | +21% | +$65.8K |
|
3810
Air Industries Group
AIRI
$15.2M
| $375K | ﹤0.01% | 221,663 +209,509 | +1,724% | +$354K |
|
|
ELON
3811
DELISTED
Echelon Corp
ELON
| $374K | ﹤0.01% | 66,258 -13,929 | -17% | -$78.6K |
|
3812
Polar Power
POLA
$5.17M
| $371K | ﹤0.01% | 73,006 +700 | +1% | +$3.56K |
|
3813
Valhi
VHI
$462M
| $370K | ﹤0.01% | 59,990 +2,041 | +4% | +$12.6K |
|
3814
Pioneer Power Solutions
PPSI
$42.1M
| $368K | ﹤0.01% | 48,128 | – | – |
|
3815
AngloGold Ashanti
AU
$28.6B
| $365K | ﹤0.01% | 35,799 +4,699 | +15% | +$47.9K |
|
|
JCTC
3816
Jewett-Cameron Trading
JCTC
$12.7M
| $365K | ﹤0.01% | 24,149 | – | – |
|
|
SUMR
3817
DELISTED
Summer Infant, Inc.
SUMR
| $363K | ﹤0.01% | 241,895 -100 | -0% | -$150 |
|
|
QTNT
3818
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $361K | ﹤0.01% | 73,012 +1,171 | +2% | +$5.79K |
|
|
ENSV
3819
DELISTED
Enservco Corp.
ENSV
| $360K | ﹤0.01% | 559,728 | – | – |
|
3820
Lisata Therapeutics
LSTA
$19.9M
| $358K | ﹤0.01% | 102,062 -44,136 | -30% | -$155K |
|
3821
Inotiv
NOTV
$58.1M
| $358K | ﹤0.01% | 145,008 +32,712 | +29% | +$80.8K |
|
|
MAG
3822
MAG Silver
MAG
$2.54B
| $357K | ﹤0.01% | 28,868 -137 | -0.5% | -$1.69K |
|
3823
LGL Group
LGL
$35M
| $356K | ﹤0.01% | 63,393 +27,168 | +75% | +$153K |
|
3824
Marker Therapeutics
MRKR
$12M
| $356K | ﹤0.01% | 90,353 +8,500 | +10% | +$33.5K |
|
|
ZAIS
3825
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $350K | ﹤0.01% | 89,892 +9,582 | +12% | +$37.3K |
|