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 | |
|---|---|---|---|---|---|---|
|
ASFI
3876
DELISTED
Asta Funding Inc
ASFI
| $271K | ﹤0.01% | 36,661 +735 | +2% | +$5.43K |
|
3877
Affinity Bancshares
AFBI
$125M
| $266K | ﹤0.01% | +23,035 | New | +$266K |
|
3878
Carisma Therapeutics
CARM
$8.98M
| $265K | ﹤0.01% | 326,883 +142,579 | +77% | +$116K |
|
|
WEBK
3879
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $265K | ﹤0.01% | 9,146 -769 | -8% | -$22.3K |
|
3880
Value Line
VALU
$357M
| $264K | ﹤0.01% | 13,610 +340 | +3% | +$6.6K |
|
|
KOOL
3881
North Shore Equity Rotation ETF
KOOL
$53M
| $263K | ﹤0.01% | 87,745 +14,343 | +20% | +$43K |
|
|
TGB
3882
Taseko Mines
TGB
$1.03B
| $262K | ﹤0.01% | +112,388 | New | +$262K |
|
3883
Optical Cable Corp
OCC
$52.2M
| $259K | ﹤0.01% | 105,695 | – | – |
|
|
PATI
3884
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $259K | ﹤0.01% | 14,728 -869 | -6% | -$15.3K |
|
|
GOGL
3885
DELISTED
Golden Ocean Group
GOGL
| $257K | ﹤0.01% | 31,534 +5,085 | +19% | +$41.4K |
|
|
BVSN
3886
DELISTED
Broadvision Inc Com
BVSN
| $257K | ﹤0.01% | 71,416 -1,339 | -2% | -$4.82K |
|
|
ARCW
3887
DELISTED
ARC Group Worldwide, Inc
ARCW
| $256K | ﹤0.01% | 122,010 | – | – |
|
3888
Five Point Holdings
FPH
$397M
| $255K | ﹤0.01% | +18,064 | New | +$255K |
|
|
OTRK
3889
DELISTED
Ontrak
OTRK
| $255K | ﹤0.01% | 68,118 +1,005 | +1% | +$3.76K |
|
3890
Comstock
LODE
$120M
| $253K | ﹤0.01% | 649,719 -2,393,787 | -79% | -$932K |
|
3891
Tandem Diabetes Care
TNDM
$845M
| $251K | ﹤0.01% | 106,487 -1,296,562 | -92% | -$3.06M |
|
|
NYMX
3892
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $250K | ﹤0.01% | 75,756 +6,305 | +9% | +$20.8K |
|
|
NAUH
3893
DELISTED
National American University Holdings, Inc.
NAUH
| $250K | ﹤0.01% | 178,216 -6,210 | -3% | -$8.71K |
|
3894
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $248K | ﹤0.01% | 1,700 | – | – |
|
3895
SELLAS Life Sciences
SLS
$202M
| $241K | ﹤0.01% | 919,626 -240,876 | -21% | -$63.1K |
|
3896
GEE Group
JOB
$21.5M
| $240K | ﹤0.01% | 86,489 +6,990 | +9% | +$19.4K |
|
3897
Leap Therapeutics
LPTX
$12M
| $239K | ﹤0.01% | 38,306 +1,600 | +4% | +$9.98K |
|
3898
CareCloud
CCLD
$163M
| $238K | ﹤0.01% | 91,380 | – | – |
|
3899
Cardiff Oncology
CRDF
$140M
| $238K | ﹤0.01% | 774,614 -74,815 | -9% | -$23K |
|
|
IMNP
3900
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $237K | ﹤0.01% | 415,518 +189,081 | +84% | +$108K |
|