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 | |
|---|---|---|---|---|---|---|
|
IDSA
3951
DELISTED
Industrial Services of America
IDSA
| $169K | ﹤0.01% | 103,222 -2,800 | -3% | -$4.58K |
|
3952
Eledon Pharmaceuticals
ELDN
$155M
| $168K | ﹤0.01% | 43,486 -1,582 | -4% | -$6.11K |
|
3953
Plus Therapeutics
PSTV
$45.3M
| $166K | ﹤0.01% | 552,666 -144,413 | -21% | -$43.4K |
|
|
FFBW
3954
DELISTED
FFBW, Inc. Common Stock
FFBW
| $165K | ﹤0.01% | +15,024 | New | +$165K |
|
|
SA
3955
Seabridge Gold
SA
$1.78B
| $164K | ﹤0.01% | 14,571 | – | – |
|
|
RGSE
3956
DELISTED
Real Goods Solar, Inc. Class A
RGSE
| $162K | ﹤0.01% | 109,768 -13,547 | -11% | -$20K |
|
|
ATXI
3957
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $161K | ﹤0.01% | 44,192 +19,652 | +80% | +$71.6K |
|
3958
DSS Inc
DSS
$11.2M
| $160K | ﹤0.01% | 89,025 -19,062 | -18% | -$34.3K |
|
|
SVM
3959
Silvercorp Metals
SVM
$1.06B
| $159K | ﹤0.01% | 60,974 | – | – |
|
|
XNET
3960
Xunlei
XNET
$452M
| $158K | ﹤0.01% | +10,215 | New | +$158K |
|
|
ARGS
3961
DELISTED
Argos Therapeutics, Inc.
ARGS
| $157K | ﹤0.01% | 1,045,386 +194,151 | +23% | +$29.2K |
|
3962
Gevo
GEVO
$418M
| $156K | ﹤0.01% | 264,468 -382 | -0.1% | -$225 |
|
|
QBAK
3963
DELISTED
Qualstar Corp
QBAK
| $155K | ﹤0.01% | 18,492 | – | – |
|
3964
Stabilis Solutions
SLNG
$75.7M
| $152K | ﹤0.01% | 101,084 -24,283 | -19% | -$36.5K |
|
|
SOS
3965
SOS Ltd
SOS
$11.1M
| $152K | ﹤0.01% | +26,530 | New | +$152K |
|
3966
Siebert Financial
SIEB
$110M
| $150K | ﹤0.01% | +11,099 | New | +$150K |
|
3967
SiNtx Technologies
SINT
$11.4M
| $149K | ﹤0.01% | 45,647 -584,631 | -93% | -$1.91M |
|
|
OBCI
3968
DELISTED
Ocean Bio-Chem Inc
OBCI
| $145K | ﹤0.01% | 33,308 +6,497 | +24% | +$28.3K |
|
3969
Comp X International
CIX
$306M
| $144K | ﹤0.01% | 10,853 +66 | +0.6% | +$876 |
|
3970
Oxbridge Re Holdings
OXBR
$16.2M
| $144K | ﹤0.01% | 67,076 +3,892 | +6% | +$8.36K |
|
|
LOV
3971
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $143K | ﹤0.01% | 11,270 -487,607 | -98% | -$6.19M |
|
|
RDNW
3972
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $142K | ﹤0.01% | +27,561 | New | +$142K |
|
|
IOR
3973
Income Opportunity Realty Investors
IOR
| $141K | ﹤0.01% | 12,550 | – | – |
|
|
CTEK
3974
DELISTED
CynergisTek, Inc.
CTEK
| $141K | ﹤0.01% | 34,796 +19,707 | +131% | +$79.9K |
|
3975
Magyar Bancorp
MGYR
$111M
| $139K | ﹤0.01% | 10,761 +396 | +4% | +$5.12K |
|