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 | |
|---|---|---|---|---|---|---|
|
EXK
3976
Endeavour Silver
EXK
$1.81B
| $172K | ﹤0.01% | 77,453 +16,868 | +28% | +$37.5K |
|
|
LOMA
3977
Loma Negra
LOMA
$1.09B
| $171K | ﹤0.01% | 29,796 +8,686 | +41% | +$49.8K |
|
|
MTVA
3978
MetaVia Inc. Common Stock
MTVA
$15.3M
| $168K | ﹤0.01% | 443,923 +256,335 | +137% | +$97K |
|
3979
DiaMedica Therapeutics
DMAC
$295M
| $166K | ﹤0.01% | 81,055 +46,817 | +137% | +$95.9K |
|
|
ALR
3980
DELISTED
AlerisLife Inc. Common Stock
ALR
| $166K | ﹤0.01% | 365,220 +96,100 | +36% | +$43.7K |
|
|
FUV
3981
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $163K | ﹤0.01% | 52,107 +1,711 | +3% | +$5.35K |
|
|
PFIN
3982
DELISTED
P&F Industries
PFIN
| $163K | ﹤0.01% | 24,366 | – | – |
|
|
AEY
3983
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $162K | ﹤0.01% | 80,773 +6,700 | +9% | +$13.4K |
|
3984
DSS Inc
DSS
$11.2M
| $161K | ﹤0.01% | 418,088 +254,191 | +155% | +$97.9K |
|
3985
Kartoon Studios
TOON
$38M
| $161K | ﹤0.01% | 250,082 -183,530 | -42% | -$118K |
|
|
IOR
3986
Income Opportunity Realty Investors
IOR
| $158K | ﹤0.01% | 12,550 | – | – |
|
|
RNTX
3987
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $156K | ﹤0.01% | 232,390 -100,615 | -30% | -$67.5K |
|
3988
Aurinia Pharmaceuticals
AUPH
$1.58B
| $155K | ﹤0.01% | 29,020 | – | – |
|
3989
Lendway
LDWY
$9.75M
| $154K | ﹤0.01% | 158,737 +8,300 | +6% | +$8.05K |
|
|
CEPU
3990
Central Puerto
CEPU
$1.6B
| $153K | ﹤0.01% | 51,942 +16,625 | +47% | +$49K |
|
|
CUO
3991
DELISTED
Continental Materials Corporation
CUO
| $151K | ﹤0.01% | 10,372 | – | – |
|
|
OBCI
3992
DELISTED
Ocean Bio-Chem Inc
OBCI
| $150K | ﹤0.01% | 44,012 | – | – |
|
3993
FLEX LNG
FLNG
$1.47B
| $146K | ﹤0.01% | 15,083 | – | – |
|
3994
Titan Pharmaceuticals
TTNP
$5.27M
| $146K | ﹤0.01% | 543,006 -39,174 | -7% | -$10.5K |
|
3995
Valhi
VHI
$462M
| $144K | ﹤0.01% | 76,055 +7,288 | +11% | +$13.8K |
|
|
NAVB
3996
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $143K | ﹤0.01% | 206,434 +26,449 | +15% | +$18.3K |
|
|
EVOL
3997
DELISTED
Evolving Systems, Inc.
EVOL
| $141K | ﹤0.01% | 153,837 +800 | +0.5% | +$733 |
|
3998
ENDRA Life Sciences
NDRA
$3.08M
| $137K | ﹤0.01% | 129,460 -80,748 | -38% | -$85.5K |
|
|
QBAK
3999
DELISTED
Qualstar Corp
QBAK
| $137K | ﹤0.01% | 23,498 +6 | +0% | +$35 |
|
4000
Paramount Gold Nevada
PZG
$72.9M
| $136K | ﹤0.01% | 199,558 +50,000 | +33% | +$34.1K |
|