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
+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
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
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 | |
|---|---|---|---|---|---|---|
|
ENTO
3851
Entero Therapeutics
ENTO
$3.61M
| $419K | ﹤0.01% | 698,538 +438,232 | +168% | +$263K |
|
3852
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $418K | ﹤0.01% | 2,320 -111 | -5% | -$20K |
|
|
MDLY
3853
DELISTED
Medley Management Inc
MDLY
| $418K | ﹤0.01% | 119,467 +24,774 | +26% | +$86.7K |
|
3854
Evoke Pharma
EVOK
$8.49M
| $415K | ﹤0.01% | 482,370 +257,573 | +115% | +$222K |
|
3855
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $415K | ﹤0.01% | 5,099 -138 | -3% | -$11.2K |
|
3856
Cardiff Oncology
CRDF
$140M
| $414K | ﹤0.01% | 273,919 -11,231 | -4% | -$17K |
|
3857
Biomerica
BMRA
$7.97M
| $410K | ﹤0.01% | 126,221 +109,580 | +658% | +$356K |
|
|
HVBC
3858
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $409K | ﹤0.01% | 27,288 | – | – |
|
|
RVLP
3859
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $405K | ﹤0.01% | 105,368 -16,231 | -13% | -$62.4K |
|
3860
Chicago Rivet & Machine Co
CVR
$9.42M
| $400K | ﹤0.01% | 15,038 -372 | -2% | -$9.9K |
|
|
OTTW
3861
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $400K | ﹤0.01% | 31,294 +400 | +1% | +$5.11K |
|
|
SVM
3862
Silvercorp Metals
SVM
$1.06B
| $399K | ﹤0.01% | 102,718 +22,464 | +28% | +$87.3K |
|
3863
Usio Inc
USIO
$39.2M
| $395K | ﹤0.01% | 196,650 +8,419 | +4% | +$16.9K |
|
3864
Purple Innovation
PRPL
$126M
| $394K | ﹤0.01% | 52,377 -533 | -1% | -$4.01K |
|
3865
FlexShopper
FPAY
$17M
| $393K | ﹤0.01% | 255,474 +3,700 | +1% | +$5.69K |
|
3866
Value Line
VALU
$357M
| $390K | ﹤0.01% | 17,161 +2,286 | +15% | +$52K |
|
3867
Venus Concept
VERO
$4.11M
| $390K | ﹤0.01% | 599,470 +185,885 | +45% | +$121K |
|
3868
Applied Therapeutics
APLT
$71M
| $384K | ﹤0.01% | +34,964 | New | +$384K |
|
3869
vTv Therapeutics
VTVT
| $368K | ﹤0.01% | 237,844 +116,755 | +96% | +$181K |
|
|
OFED
3870
DELISTED
Oconee Federal Financial Corp.
OFED
| $368K | ﹤0.01% | 15,532 +192 | +1% | +$4.55K |
|
|
TCON
3871
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $362K | ﹤0.01% | 811,301 -68,584 | -8% | -$30.6K |
|
3872
Citius Pharmaceuticals
CTXR
$22.6M
| $360K | ﹤0.01% | 467,228 +14,072 | +3% | +$10.8K |
|
|
KEG
3873
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $357K | ﹤0.01% | 239,600 -253,938 | -51% | -$378K |
|
3874
InterGroup Corp
INTG
$35.8M
| $354K | ﹤0.01% | 11,886 +200 | +2% | +$5.96K |
|
|
HIND
3875
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $353K | ﹤0.01% | 181,919 -291,951 | -62% | -$567K |
|