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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.29T
AUM Growth
-$219M
(-0.01%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,950
Reduced
959
Closed
63
Top Buys
| 1 |
Walmart Inc
WMT
|
+$1.53B |
| 2 |
American Tower
AMT
|
+$1.49B |
| 3 |
McDonald's
MCD
|
+$1.13B |
| 4 |
Crown Castle
CCI
|
+$1.07B |
| 5 |
Alibaba
BABA
|
+$970M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
Amgen
AMGN
|
+$595M |
| 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 | 16.46% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Silvercrest Asset Management
SAMG
$80.3M
| $4.71M | ﹤0.01% |
309,883
+13,651
| +5% | +$208K |
|
3177
Vanguard Mega Cap Growth ETF
MGK
$33B
| $4.69M | ﹤0.01% |
208,850
+2,310
| +1% | +$53.6K |
|
|
VIVS
3178
VivoSim Labs
VIVS
$2.34M
| $4.68M | ﹤0.01% |
18,927
-35
| -0.2% | -$10.2K |
|
|
MBCN
3179
DELISTED
Middlefield Banc Corp
MBCN
| $4.65M | ﹤0.01% |
189,406
+17,064
| +10% | +$418K |
|
|
MITL
3180
DELISTED
Mitel Networks Corporation
MITL
| $4.64M | ﹤0.01% |
500,190
+80,477
| +19% | +$706K |
|
3181
SoundThinking
SSTI
$111M
| $4.64M | ﹤0.01% |
175,054
+86,497
| +98% | +$1.64M |
|
|
FCCY
3182
DELISTED
1st Constitution Bancorp
FCCY
| $4.61M | ﹤0.01% |
213,428
+8,784
| +4% | +$171K |
|
|
VOXX
3183
DELISTED
VOXX International Corporation Class A
VOXX
| $4.59M | ﹤0.01% |
926,555
-6,919
| -0.7% | -$39.5K |
|
|
PMD
3184
DELISTED
Psychemedics Corporation
PMD
| $4.58M | ﹤0.01% |
221,531
| – | – |
|
3185
Digital Turbine
APPS
$1.2B
| $4.58M | ﹤0.01% |
2,275,948
+822,631
| +57% | +$1.79M |
|
|
JMBA
3186
DELISTED
Jamba, Inc.
JMBA
| $4.56M | ﹤0.01% |
531,726
-22,329
| -4% | -$193K |
|
|
SLCT
3187
DELISTED
Select Bancorp, Inc.
SLCT
| $4.52M | ﹤0.01% |
338,567
+106,058
| +46% | +$1.4M |
|
3188
Federal Agricultural Mortgage Class A
AGM.A
$1.59B
| $4.52M | ﹤0.01% |
56,809
+433
| +0.8% | +$33.6K |
|
|
KA
3189
DELISTED
Kineta, Inc. Common Stock
KA
| $4.51M | ﹤0.01% |
6,788
+4,470
| +193% | +$2.7M |
|
|
ISEE
3190
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.51M | ﹤0.01% |
1,645,262
+282,736
| +21% | +$820K |
|
3191
Protagonist Therapeutics
PTGX
$8.35B
| $4.51M | ﹤0.01% |
524,458
+41,913
| +9% | +$789K |
|
|
HBP
3192
DELISTED
Huttig Building Products, Inc.
HBP
| $4.49M | ﹤0.01% |
859,188
-195
| -0% | -$1.2K |
|
|
DMK
3193
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $4.48M | ﹤0.01% |
18,301
+618
| +3% | +$162K |
|
|
NRCIB
3194
DELISTED
National Research Corp Class B
NRCIB
| $4.48M | ﹤0.01% |
92,423
-443
| -0.5% | -$23.4K |
|
|
CVON
3195
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $4.47M | ﹤0.01% |
+483,722
| New | +$4.51M |
|
3196
First United
FUNC
$289M
| $4.46M | ﹤0.01% |
232,492
+93,775
| +68% | +$1.69M |
|
|
DLA
3197
DELISTED
Delta Apparel Inc.
DLA
| $4.46M | ﹤0.01% |
247,471
-6,315
| -2% | -$122K |
|
3198
Transact Technologies
TACT
$54.9M
| $4.45M | ﹤0.01% |
341,242
+38,350
| +13% | +$528K |
|
3199
Neurogene
NGNE
$764M
| $4.45M | ﹤0.01% |
15,791
+920
| +6% | +$254K |
|
3200
Boston Omaha
BOC
$425M
| $4.44M | ﹤0.01% |
202,972
+17,654
| +10% | +$406K |
|
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