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 | |
|---|---|---|---|---|---|---|
3951
Safe Bulkers
SB
$435M
| $215K | ﹤0.01% | 122,802 +1,226 | +1% | +$2.15K |
|
|
QTNT
3952
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $212K | ﹤0.01% | 27,373 | – | – |
|
3953
Cassava Sciences
SAVA
$110M
| $210K | ﹤0.01% | 174,675 +7,613 | +5% | +$9.15K |
|
3954
NextTrip
NTRP
$30.8M
| $210K | ﹤0.01% | 299,239 +1,800 | +0.6% | +$1.26K |
|
3955
Milestone Scientific
MLSS
$46.4M
| $208K | ﹤0.01% | 250,235 +115,748 | +86% | +$96.2K |
|
|
FGNX
3956
Fundamental Global
FGNX
$18.6M
| $207K | ﹤0.01% | 46,841 -796 | -2% | -$3.52K |
|
3957
Catheter Precision
VTAK
$3.07M
| $206K | ﹤0.01% | 147,041 +65,700 | +81% | +$92K |
|
|
NBSE
3958
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $205K | ﹤0.01% | 41,097 +14,500 | +55% | +$72.3K |
|
3959
Precipio
PRPO
$25.1M
| $204K | ﹤0.01% | 78,152 -2 | -0% | -$5 |
|
3960
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $203K | ﹤0.01% | 1,770 -98 | -5% | -$11.2K |
|
3961
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $202K | ﹤0.01% | 1,550 -1,183 | -43% | -$154K |
|
|
WVFC
3962
DELISTED
WVS Financial Corp
WVFC
| $201K | ﹤0.01% | 12,536 | – | – |
|
3963
NexGen Energy
NXE
$4.5B
| $200K | ﹤0.01% | 154,165 +15,282 | +11% | +$19.8K |
|
3964
HireQuest
HQI
$138M
| $199K | ﹤0.01% | 29,542 +16,209 | +122% | +$109K |
|
3965
Lazydays
GORV
$11M
| $195K | ﹤0.01% | 41,010 +14,494 | +55% | +$68.9K |
|
3966
American Resources Corp
AREC
$174M
| $194K | ﹤0.01% | 328,065 | – | – |
|
3967
Inuvo
INUV
$49.5M
| $190K | ﹤0.01% | 701,582 +74,700 | +12% | +$20.2K |
|
|
AAMC
3968
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $187K | ﹤0.01% | 20,046 +937 | +5% | +$8.74K |
|
|
ICON
3969
DELISTED
Iconix Brand Group, Inc.
ICON
| $187K | ﹤0.01% | 105,013 -118,343 | -53% | -$211K |
|
3970
American Realty Investors
ARL
$247M
| $182K | ﹤0.01% | 11,850 +998 | +9% | +$15.3K |
|
3971
Village Farms International
VFF
$368M
| $182K | ﹤0.01% | 20,103 | – | – |
|
|
MNI
3972
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $182K | ﹤0.01% | 64,411 -66,556 | -51% | -$188K |
|
|
WSTL
3973
DELISTED
Westell Technologies Inc
WSTL
| $181K | ﹤0.01% | 132,845 +6,655 | +5% | +$9.07K |
|
3974
Retractable Technologies
RVP
$25.1M
| $178K | ﹤0.01% | 154,728 +20,814 | +16% | +$23.9K |
|
|
SWIR
3975
DELISTED
Sierra Wireless
SWIR
| $177K | ﹤0.01% | 16,490 -849,093 | -98% | -$9.11M |
|