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 | |
|---|---|---|---|---|---|---|
|
DEST
4026
DELISTED
Destination Maternity Corporation
DEST
| $112K | ﹤0.01% | 271,286 -95,753 | -26% | -$39.5K |
|
4027
American Shared Hospital Services
AMS
$16.1M
| $111K | ﹤0.01% | 44,331 +12,651 | +40% | +$31.7K |
|
4028
Capricor Therapeutics
CAPR
$287M
| $111K | ﹤0.01% | 29,936 -2 | -0% | -$7 |
|
4029
Applied DNA Sciences
APDN
$1.69M
| $110K | ﹤0.01% | 492,249 -324,901 | -40% | -$72.6K |
|
4030
Forward Industries
FORD
$26.2M
| $110K | ﹤0.01% | 115,757 | – | – |
|
|
ZOM
4031
DELISTED
Zomedica Corp.
ZOM
| $110K | ﹤0.01% | 294,779 -88,375 | -23% | -$33K |
|
4032
TORM
TRMD
$2.13B
| $109K | ﹤0.01% | 13,667 | – | – |
|
4033
Neonode
NEON
$402M
| $108K | ﹤0.01% | 44,970 | – | – |
|
4034
Predictive Oncology
POAI
$9.53M
| $108K | ﹤0.01% | 214,374 +58,440 | +37% | +$29.4K |
|
4035
Fulcrum Therapeutics
FULC
$351M
| $106K | ﹤0.01% | +15,997 | New | +$106K |
|
4036
CPI Card Group
PMTS
$177M
| $105K | ﹤0.01% | 40,669 +5,354 | +15% | +$13.8K |
|
4037
Astrotech Corp
ASTC
$8.72M
| $103K | ﹤0.01% | 59,016 | – | – |
|
4038
Flexible Solutions
FSI
$142M
| $101K | ﹤0.01% | +42,747 | New | +$101K |
|
4039
Polar Power
POLA
$5.17M
| $99K | ﹤0.01% | 32,198 +3,400 | +12% | +$10.5K |
|
|
TNFA
4040
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $96K | ﹤0.01% | 214,145 -109,287 | -34% | -$49K |
|
|
CRESY
4041
Cresud
CRESY
$615M
| $95K | ﹤0.01% | 16,109 +4,630 | +40% | +$27.3K |
|
|
MDRR
4042
Medalist Diversified REIT
MDRR
$17.1M
| $95K | ﹤0.01% | +22,394 | New | +$95K |
|
|
EDN
4043
Edenor
EDN
$940M
| $87K | ﹤0.01% | +12,372 | New | +$87K |
|
4044
One Stop Systems
OSS
$130M
| $87K | ﹤0.01% | 29,413 -122,337 | -81% | -$362K |
|
4045
Kingsway Financial Services
KFS
$414M
| $86K | ﹤0.01% | 39,077 +22,537 | +136% | +$49.6K |
|
4046
Pulmatrix
PULM
$18M
| $86K | ﹤0.01% | 105,591 +17,957 | +20% | +$14.6K |
|
4047
iBio
IBIO
$16.1M
| $83K | ﹤0.01% | 153,395 +20,979 | +16% | +$11.4K |
|
4048
Quest Resource Holding
QRHC
$38.5M
| $83K | ﹤0.01% | 33,007 +19,321 | +141% | +$48.6K |
|
|
BKYI
4049
BIO-key International
BKYI
$5.15M
| $82K | ﹤0.01% | 132,680 -2,690 | -2% | -$1.66K |
|
|
TSRI
4050
DELISTED
TSR Inc. New
TSRI
| $81K | ﹤0.01% | 23,470 | – | – |
|