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 | |
|---|---|---|---|---|---|---|
|
HWCC
3226
DELISTED
Houston Wire & Cable Company
HWCC
| $4.09M | ﹤0.01% |
558,634
+328,161
| +142% | +$2.4M |
|
3227
Comstock Resources
CRK
$4.65B
| $4.08M | ﹤0.01% |
558,198
-119,480
| -18% | -$874K |
|
3228
ADMA Biologics
ADMA
$3.76B
| $4.08M | ﹤0.01% |
886,987
+247,481
| +39% | +$1.14M |
|
|
IOTS
3229
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.06M | ﹤0.01% |
548,579
+96,052
| +21% | +$711K |
|
|
TCS
3230
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.04M | ﹤0.01% |
49,504
+10,994
| +29% | +$897K |
|
3231
Lakeland Industries
LAKE
$131M
| $4.04M | ﹤0.01% |
311,855
-15,956
| -5% | -$207K |
|
3232
Amtech Systems
ASYS
$116M
| $4.03M | ﹤0.01% |
549,856
+81,360
| +17% | +$596K |
|
3233
Greene County Bancorp
GCBC
$384M
| $4.02M | ﹤0.01% |
219,114
+1,242
| +0.6% | +$22.8K |
|
|
ARMO
3234
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $4M | ﹤0.01% |
+106,883
| New | +$4M |
|
3235
Antero Midstream
AM
$8.79B
| $3.99M | ﹤0.01% |
249,399
+223,557
| +865% | +$3.57M |
|
|
JNP
3236
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.98M | ﹤0.01% |
391,902
+28,439
| +8% | +$289K |
|
|
BYBK
3237
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.97M | ﹤0.01% |
295,419
+14,532
| +5% | +$195K |
|
|
CGNT
3238
DELISTED
Cogentix Medical, Inc.
CGNT
| $3.97M | ﹤0.01% |
1,031,874
+429,920
| +71% | +$1.65M |
|
|
HTM
3239
DELISTED
U.S. Geothermal Inc.
HTM
| $3.92M | ﹤0.01% |
731,509
+125,306
| +21% | +$672K |
|
|
MTL
3240
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.9M | ﹤0.01% |
896,152
+19,257
| +2% | +$83.8K |
|
3241
Rafael Holdings
RFL
$46.7M
| $3.89M | ﹤0.01% |
+814,096
| New | +$3.89M |
|
3242
Esquire Financial Holdings
ESQ
$828M
| $3.89M | ﹤0.01% |
159,250
+116,900
| +276% | +$2.85M |
|
3243
Curis
CRIS
$22.4M
| $3.88M | ﹤0.01% |
59,319
-3,718
| -6% | -$243K |
|
3244
AstroNova
ALOT
$78.8M
| $3.85M | ﹤0.01% |
248,166
-30,745
| -11% | -$477K |
|
|
AIOT
3245
PowerFleet, Inc. Common Stock
AIOT
$667M
| $3.83M | ﹤0.01% |
616,302
+29,409
| +5% | +$183K |
|
|
IMH
3246
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.83M | ﹤0.01% |
484,717
-9,736
| -2% | -$76.9K |
|
3247
Nature's Sunshine
NATR
$302M
| $3.82M | ﹤0.01% |
347,545
+9,895
| +3% | +$109K |
|
|
PKD
3248
DELISTED
Parker Drilling Company
PKD
| $3.82M | ﹤0.01% |
401,098
+20,926
| +6% | +$199K |
|
3249
Microvision
MVIS
$334M
| $3.82M | ﹤0.01% |
3,379,899
+87,602
| +3% | +$99K |
|
|
DNBF
3250
DELISTED
DNB Financial Corp
DNBF
| $3.81M | ﹤0.01% |
106,843
+446
| +0.4% | +$15.9K |
|