Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
-0.02%
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
-$219M
(-0.01%)
Cap. Flow
+$30.4B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63
Top Buys
| 1 |
American Tower
AMT
|
+$1.54B |
| 2 |
Walmart
WMT
|
+$1.41B |
| 3 |
Crown Castle
CCI
|
+$1.08B |
| 4 |
McDonald's
MCD
|
+$1.07B |
| 5 |
WP
Worldpay, Inc.
WP
|
+$962M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
Amgen
AMGN
|
+$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$468M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$427M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Galectin Therapeutics
GALT
$381M
| $5.53M | ﹤0.01% |
1,166,313
+251,290
| +27% | +$1.19M |
|
3102
Verastem
VSTM
$575M
| $5.53M | ﹤0.01% |
154,520
+36,517
| +31% | +$1.31M |
|
|
CLUB
3103
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.49M | ﹤0.01% |
722,678
+34,063
| +5% | +$259K |
|
3104
Aegon
AEG
$12.1B
| $5.49M | ﹤0.01% |
996,937
+383,151
| +62% | +$2.11M |
|
3105
Fortress Biotech
FBIO
$114M
| $5.49M | ﹤0.01% |
80,391
-1,521
| -2% | -$104K |
|
|
LLEX
3106
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $5.48M | ﹤0.01% |
1,380,177
+58,823
| +4% | +$234K |
|
3107
IMAX
IMAX
$1.71B
| $5.47M | ﹤0.01% |
285,092
+10,452
| +4% | +$201K |
|
3108
Marine Products Corp
MPX
$325M
| $5.47M | ﹤0.01% |
390,678
-5,373
| -1% | -$75.3K |
|
|
CYOU
3109
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.47M | ﹤0.01% |
196,142
+72,618
| +59% | +$2.03M |
|
|
MLVF
3110
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.46M | ﹤0.01% |
210,062
+27,165
| +15% | +$706K |
|
|
HALL
3111
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.46M | ﹤0.01% |
61,157
+14,023
| +30% | +$1.25M |
|
3112
Napco Security Technologies
NSSC
$1.48B
| $5.45M | ﹤0.01% |
930,872
+54,856
| +6% | +$321K |
|
3113
Union Bankshares
UNB
$118M
| $5.44M | ﹤0.01% |
107,142
+5,898
| +6% | +$300K |
|
|
EGC
3114
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.44M | ﹤0.01% |
1,416,974
+207,617
| +17% | +$797K |
|
|
ROX
3115
DELISTED
Castle Brands, Inc.
ROX
| $5.42M | ﹤0.01% |
4,369,480
+72,343
| +2% | +$89.7K |
|
3116
Vanguard Small-Cap Value ETF
VBR
$32B
| $5.41M | ﹤0.01% |
41,799
-405
| -1% | -$52.4K |
|
3117
Dawson Geophysical
DWSN
$50.6M
| $5.4M | ﹤0.01% |
841,076
+123,068
| +17% | +$790K |
|
|
AMRS
3118
DELISTED
Amyris Inc.
AMRS
| $5.4M | ﹤0.01% |
806,729
+315,060
| +64% | +$2.11M |
|
3119
Distribution Solutions Group
DSGR
$1.46B
| $5.39M | ﹤0.01% |
427,252
+1,604
| +0.4% | +$20.3K |
|
|
AFH
3120
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.38M | ﹤0.01% |
520,067
+54,955
| +12% | +$569K |
|
|
ELVT
3121
DELISTED
Elevate Credit, Inc.
ELVT
| $5.37M | ﹤0.01% |
758,515
+726
| +0.1% | +$5.14K |
|
3122
CASI Pharmaceuticals
CASI
$36.1M
| $5.36M | ﹤0.01% |
128,548
+34,929
| +37% | +$1.46M |
|
3123
Bandwidth Inc
BAND
$494M
| $5.35M | ﹤0.01% |
163,746
+43,746
| +36% | +$1.43M |
|
3124
Metropolitan Bank Holding Corp
MCB
$823M
| $5.33M | ﹤0.01% |
126,631
+30,603
| +32% | +$1.29M |
|
3125
IES Holdings
IESC
$7.48B
| $5.32M | ﹤0.01% |
351,021
+3,147
| +0.9% | +$47.7K |
|