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 | |
|---|---|---|---|---|---|---|
|
INTX
3826
DELISTED
Intersections, Inc.
INTX
| $349K | ﹤0.01% | 154,559 +6,720 | +5% | +$15.2K |
|
3827
Vince Holding
VNCE
$18.2M
| $348K | ﹤0.01% | 56,142 -801,380 | -93% | -$4.97M |
|
3828
AMREP Corp
AXR
$114M
| $346K | ﹤0.01% | 49,400 -1,683 | -3% | -$11.8K |
|
|
SAUC
3829
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $346K | ﹤0.01% | 216,297 +12,134 | +6% | +$19.4K |
|
|
DDE
3830
DELISTED
Dover Downs Gaming & Entertain
DDE
| $346K | ﹤0.01% | 339,624 -224,560 | -40% | -$229K |
|
|
SHOS
3831
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $343K | ﹤0.01% | 132,067 +43,758 | +50% | +$114K |
|
|
KSPN
3832
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $341K | ﹤0.01% | 187,102 | – | – |
|
|
MJCO
3833
DELISTED
Majesco
MJCO
| $339K | ﹤0.01% | 63,185 +10,258 | +19% | +$55K |
|
3834
SIFCO Industries
SIF
$43.8M
| $338K | ﹤0.01% | 50,700 | – | – |
|
|
NHLD
3835
DELISTED
National Holdings Corporation
NHLD
| $337K | ﹤0.01% | 102,198 -5,100 | -5% | -$16.8K |
|
|
ESNC
3836
DELISTED
EnSync Inc
ESNC
| $336K | ﹤0.01% | 846,406 -198,132 | -19% | -$78.7K |
|
3837
RAVE Restaurant Group
RAVE
$47.3M
| $331K | ﹤0.01% | 226,549 | – | – |
|
|
ENTO
3838
Entero Therapeutics
ENTO
$3.61M
| $330K | ﹤0.01% | 89,278 +7,145 | +9% | +$26.4K |
|
|
LXFT
3839
DELISTED
Luxoft Holding, Inc.
LXFT
| $330K | ﹤0.01% | 5,924 -1,900 | -24% | -$106K |
|
3840
Cellectar Biosciences
CLRB
$15.5M
| $325K | ﹤0.01% | 237,426 +90,218 | +61% | +$123K |
|
3841
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $325K | ﹤0.01% | 4,851 -289 | -6% | -$19.4K |
|
3842
Pulmatrix
PULM
$18M
| $323K | ﹤0.01% | 228,475 +115,118 | +102% | +$163K |
|
3843
First Capital
FCAP
$138M
| $320K | ﹤0.01% | +8,704 | New | +$320K |
|
|
GPIC
3844
DELISTED
Gaming Partners International Corporation
GPIC
| $317K | ﹤0.01% | 28,215 -1,426 | -5% | -$16K |
|
3845
Vanguard Industrials ETF
VIS
$6.14B
| $316K | ﹤0.01% | 2,219 +285 | +15% | +$40.6K |
|
3846
Astrotech Corp
ASTC
$8.72M
| $312K | ﹤0.01% | 93,139 -357,231 | -79% | -$1.2M |
|
3847
NexGen Energy
NXE
$4.5B
| $312K | ﹤0.01% | 121,862 +11,065 | +10% | +$28.3K |
|
|
SCPX
3848
DELISTED
Scorpius Holdings, Inc.
SCPX
| $312K | ﹤0.01% | 814,565 -2,820 | -0.3% | -$1.08K |
|
|
OTEL
3849
DELISTED
Otelco, Inc. Class A
OTEL
| $312K | ﹤0.01% | 23,356 +1,200 | +5% | +$16K |
|
3850
Safe Bulkers
SB
$435M
| $311K | ﹤0.01% | 96,388 +2,364 | +3% | +$7.63K |
|