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 | |
|---|---|---|---|---|---|---|
3851
Radware
RDWR
$1.08B
| $309K | ﹤0.01% | 15,950 | – | – |
|
3852
Coca-Cola Femsa
KOF
$17.9B
| $308K | ﹤0.01% | 4,426 | – | – |
|
|
OTTW
3853
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $307K | ﹤0.01% | +20,868 | New | +$307K |
|
|
DFBG
3854
DELISTED
Differential Brands Group Inc
DFBG
| $307K | ﹤0.01% | 319,672 +249,851 | +358% | +$240K |
|
|
ASV
3855
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $306K | ﹤0.01% | 30,143 +12,800 | +74% | +$130K |
|
3856
Globant
GLOB
$2.96B
| $303K | ﹤0.01% | 6,528 | – | – |
|
3857
Biomerica
BMRA
$7.97M
| $300K | ﹤0.01% | +79,642 | New | +$300K |
|
3858
CPI Card Group
PMTS
$177M
| $297K | ﹤0.01% | 81,056 -580,724 | -88% | -$2.13M |
|
|
ARD
3859
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $295K | ﹤0.01% | 13,994 -1,331 | -9% | -$28.1K |
|
3860
Cineverse
CNVS
$93.3M
| $294K | ﹤0.01% | 195,764 +72,807 | +59% | +$109K |
|
3861
iBio
IBIO
$16.1M
| $294K | ﹤0.01% | 1,663,262 +100 | +0% | +$18 |
|
3862
Live Ventures
LIVE
$60.8M
| $294K | ﹤0.01% | 18,409 -27,874 | -60% | -$445K |
|
3863
Sypris Solutions
SYPR
$44.4M
| $292K | ﹤0.01% | 213,330 +28,095 | +15% | +$38.5K |
|
3864
ImmuCell
ICCC
$57.9M
| $289K | ﹤0.01% | 32,866 +300 | +0.9% | +$2.64K |
|
3865
RF Industries
RFIL
$74.8M
| $288K | ﹤0.01% | 106,818 | – | – |
|
3866
Kiora Pharmaceuticals
KPRX
$9.55M
| $287K | ﹤0.01% | 268,119 | – | – |
|
3867
Usio Inc
USIO
$39.2M
| $282K | ﹤0.01% | 112,421 +70,872 | +171% | +$178K |
|
3868
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $282K | ﹤0.01% | 1,805 -562 | -24% | -$87.8K |
|
|
UBOH
3869
DELISTED
United Bancshares Inc/OH
UBOH
| $281K | ﹤0.01% | 12,729 +707 | +6% | +$15.6K |
|
|
SVT
3870
DELISTED
Servotronics
SVT
| $276K | ﹤0.01% | 24,816 | – | – |
|
|
BLDP
3871
Ballard Power Systems
BLDP
$607M
| $275K | ﹤0.01% | +62,278 | New | +$275K |
|
3872
Limbach Holdings
LMB
$1.33B
| $275K | ﹤0.01% | +19,831 | New | +$275K |
|
3873
Daxor
DXR
$54.6M
| $274K | ﹤0.01% | 59,954 -3,101 | -5% | -$14.2K |
|
3874
CervoMed
CRVO
$83.7M
| $272K | ﹤0.01% | 228,643 +99,559 | +77% | +$118K |
|
3875
US Gold Corp
USAU
$184M
| $271K | ﹤0.01% | 166,562 -7,667 | -4% | -$12.5K |
|