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 | |
|---|---|---|---|---|---|---|
3126
Xoma
XOMA
$456M
| $5.31M | ﹤0.01% |
262,375
+53,328
| +26% | +$1.08M |
|
3127
Pixelworks
PXLW
$66M
| $5.31M | ﹤0.01% |
114,286
+6,559
| +6% | +$305K |
|
|
BDSI
3128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.3M | ﹤0.01% |
2,356,987
-10,173
| -0.4% | -$22.9K |
|
3129
ReposiTrak
TRAK
$314M
| $5.28M | ﹤0.01% |
603,913
+8,180
| +1% | +$71.6K |
|
|
PBIP
3130
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.26M | ﹤0.01% |
290,215
-51,734
| -15% | -$938K |
|
|
RRTS
3131
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.26M | ﹤0.01% |
82,789
+8,445
| +11% | +$536K |
|
3132
United Security Bancshares
UBFO
$167M
| $5.25M | ﹤0.01% |
487,978
+280,614
| +135% | +$3.02M |
|
3133
Build-A-Bear
BBW
$985M
| $5.24M | ﹤0.01% |
572,512
+67,234
| +13% | +$615K |
|
|
ODT
3134
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.24M | ﹤0.01% |
247,197
+186,767
| +309% | +$3.96M |
|
3135
Hamilton Beach Brands
HBB
$197M
| $5.23M | ﹤0.01% |
246,674
-62,327
| -20% | -$1.32M |
|
3136
Aldeyra Therapeutics
ALDX
$333M
| $5.23M | ﹤0.01% |
697,634
-900
| -0.1% | -$6.75K |
|
3137
Noodles & Co
NDLS
$30.1M
| $5.22M | ﹤0.01% |
691,445
-42,557
| -6% | -$321K |
|
|
NAGE
3138
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $5.22M | ﹤0.01% |
1,241,822
+232,771
| +23% | +$978K |
|
|
KEG
3139
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.21M | ﹤0.01% |
444,500
+65,964
| +17% | +$773K |
|
|
IMDZ
3140
DELISTED
Immune Design Corp.
IMDZ
| $5.18M | ﹤0.01% |
1,570,903
+218,300
| +16% | +$720K |
|
|
CLPR
3141
Clipper Realty
CLPR
$70.9M
| $5.17M | ﹤0.01% |
610,817
+94,527
| +18% | +$801K |
|
|
PHIIK
3142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.15M | ﹤0.01% |
502,853
+31,613
| +7% | +$324K |
|
3143
Provident Financial
PROV
$102M
| $5.15M | ﹤0.01% |
284,486
+5,403
| +2% | +$97.8K |
|
3144
Vuzix
VUZI
$183M
| $5.13M | ﹤0.01% |
933,293
+228,052
| +32% | +$1.25M |
|
3145
Asure Software
ASUR
$220M
| $5.13M | ﹤0.01% |
419,297
+25,183
| +6% | +$308K |
|
|
TLRA
3146
DELISTED
Telaria, Inc.
TLRA
| $5.11M | ﹤0.01% |
1,360,216
+42,195
| +3% | +$159K |
|
|
FRED
3147
DELISTED
Fred's Inc
FRED
| $5.07M | ﹤0.01% |
1,695,015
-255,065
| -13% | -$763K |
|
|
IIN
3148
DELISTED
IntriCon Corporation
IIN
| $5.06M | ﹤0.01% |
252,784
+29,271
| +13% | +$585K |
|
|
CTG
3149
DELISTED
Computer Task Group, Inc.
CTG
| $5.05M | ﹤0.01% |
616,868
-88,696
| -13% | -$726K |
|
3150
Escalade
ESCA
$172M
| $5.04M | ﹤0.01% |
367,605
+1,388
| +0.4% | +$19K |
|