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 | |
|---|---|---|---|---|---|---|
|
FTCH
3876
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $353K | ﹤0.01% | +40,838 | New | +$353K |
|
|
BPTH
3877
DELISTED
Bio-Path Holdings Inc
BPTH
| $348K | ﹤0.01% | 36,677 +8,752 | +31% | +$83K |
|
3878
United States Antimony
UAMY
$566M
| $346K | ﹤0.01% | 619,578 +51,373 | +9% | +$28.7K |
|
3879
Digital Ally
DGLY
$3.13M
| $345K | ﹤0.01% | 269,755 -98,992 | -27% | -$127K |
|
|
SUNW
3880
DELISTED
Sunworks, Inc.
SUNW
| $336K | ﹤0.01% | 141,799 -1,001,474 | -88% | -$2.37M |
|
|
STRR
3881
DELISTED
Star Equity Holdings
STRR
| $332K | ﹤0.01% | 72,666 -9,722 | -12% | -$44.4K |
|
3882
Achieve Life Sciences
ACHV
$152M
| $328K | ﹤0.01% | 192,636 -81,883 | -30% | -$139K |
|
|
MRIN
3883
DELISTED
Marin Software
MRIN
| $328K | ﹤0.01% | 127,160 -15,169 | -11% | -$39.1K |
|
3884
Xcel Brands
XELB
$6.48M
| $326K | ﹤0.01% | 169,054 +92,733 | +122% | +$179K |
|
|
SA
3885
Seabridge Gold
SA
$1.78B
| $325K | ﹤0.01% | 25,658 +2,958 | +13% | +$37.5K |
|
3886
AMREP Corp
AXR
$114M
| $324K | ﹤0.01% | 56,720 | – | – |
|
|
SQBG
3887
DELISTED
Sequential Brands Group, Inc.
SQBG
| $324K | ﹤0.01% | 1,459,677 -37,429 | -3% | -$8.31K |
|
|
DESP
3888
DELISTED
Despegar.com
DESP
| $321K | ﹤0.01% | 28,303 | – | – |
|
3889
Lifeway Foods
LWAY
$464M
| $318K | ﹤0.01% | 145,344 +4,193 | +3% | +$9.17K |
|
|
ETTX
3890
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $318K | ﹤0.01% | 54,526 +5,429 | +11% | +$31.7K |
|
3891
Landmark Bancorp
LARK
$154M
| $317K | ﹤0.01% | 13,586 +1 | +0% | +$23 |
|
3892
J.W. Mays
MAYS
$76.6M
| $314K | ﹤0.01% | 8,710 +196 | +2% | +$7.07K |
|
3893
MakeMyTrip
MMYT
$9.4B
| $313K | ﹤0.01% | 13,773 -1,618 | -11% | -$36.8K |
|
|
TARO
3894
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $313K | ﹤0.01% | 4,153 -6 | -0.1% | -$452 |
|
|
EFBI
3895
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $311K | ﹤0.01% | 19,439 | – | – |
|
|
STRM
3896
DELISTED
Streamline Health Solutions
STRM
| $308K | ﹤0.01% | 280,169 +103,168 | +58% | +$113K |
|
3897
Nova Lifestyle
NVFY
$24.4M
| $307K | ﹤0.01% | 487,642 -68,903 | -12% | -$43.4K |
|
|
NHLD
3898
DELISTED
National Holdings Corporation
NHLD
| $307K | ﹤0.01% | 110,845 +900 | +0.8% | +$2.49K |
|
3899
Brookfield Renewable
BEP
$7.2B
| $304K | ﹤0.01% | 7,482 | – | – |
|
|
UBOH
3900
DELISTED
United Bancshares Inc/OH
UBOH
| $303K | ﹤0.01% | 15,129 +1,600 | +12% | +$32K |
|