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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 | |
|---|---|---|---|---|---|---|
|
DWCH
3251
DELISTED
Datawatch Corp
DWCH
| $3.8M | ﹤0.01% |
439,177
+15,268
| +4% | +$154K |
|
|
PCTI
3252
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.79M | ﹤0.01% |
527,429
+8,520
| +2% | +$61.3K |
|
|
TAX
3253
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.79M | ﹤0.01% |
374,853
+57,248
| +18% | +$576K |
|
|
TRVN
3254
DELISTED
Trevena, Inc.
TRVN
| $3.77M | ﹤0.01% |
3,677
+15
| +0.4% | +$16.5K |
|
|
ARC
3255
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.75M | ﹤0.01% |
1,705,787
+195,807
| +13% | +$460K |
|
3256
X4 Pharmaceuticals
XFOR
$382M
| $3.74M | ﹤0.01% |
+908
| New | +$2.64M |
|
|
PCMI
3257
DELISTED
PCM, Inc
PCMI
| $3.71M | ﹤0.01% |
447,449
+2,232
| +0.5% | +$19.3K |
|
3258
Richardson Electronics
RELL
$248M
| $3.71M | ﹤0.01% |
466,244
+1,407
| +0.3% | +$11K |
|
3259
Lee Enterprises
LEE
$175M
| $3.7M | ﹤0.01% |
189,653
+4,640
| +3% | +$110K |
|
3260
Vitamin Cottage Natural Grocers
NGVC
$753M
| $3.7M | ﹤0.01% |
516,325
+68,705
| +15% | +$526K |
|
|
GV
3261
DELISTED
Goldfield Corporation
GV
| $3.69M | ﹤0.01% |
958,440
-812
| -0.1% | -$3.85K |
|
3262
Maui Land & Pineapple Co
MLP
$324M
| $3.68M | ﹤0.01% |
315,622
+7,676
| +2% | +$102K |
|
3263
Magnite
MGNI
$2.92B
| $3.67M | ﹤0.01% |
2,040,171
+185,715
| +10% | +$352K |
|
|
PAMT
3264
PAMT Corp
PAMT
$289M
| $3.67M | ﹤0.01% |
403,488
+30,160
| +8% | +$274K |
|
3265
Marchex
MCHX
$75.3M
| $3.65M | ﹤0.01% |
1,337,929
+138,532
| +12% | +$447K |
|
|
VIVE
3266
DELISTED
VIVEVE MED INC
VIVE
| $3.63M | ﹤0.01% |
993
+468
| +89% | +$2.04M |
|
3267
Allot
ALLT
$409M
| $3.62M | ﹤0.01% |
673,459
+18,022
| +3% | +$96K |
|
|
ENT
3268
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.61M | ﹤0.01% |
98,276
+951
| +1% | +$44.8K |
|
3269
DHI Group
DHX
$168M
| $3.61M | ﹤0.01% |
2,256,660
-252,023
| -10% | -$446K |
|
|
MCF
3270
DELISTED
Contango Oil & Gas Co.
MCF
| $3.61M | ﹤0.01% |
1,016,529
+123,443
| +14% | +$500K |
|
|
ONCS
3271
DELISTED
OncoSec Medical Incorporated
ONCS
| $3.6M | ﹤0.01% |
8,717
+5,137
| +143% | +$2.11M |
|
|
XELA
3272
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.6M | ﹤0.01% |
54
-12
| -18% | -$798K |
|
|
RARX
3273
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.56M | ﹤0.01% |
669,573
+277,685
| +71% | +$1.98M |
|
3274
Alico
ALCO
$305M
| $3.55M | ﹤0.01% |
130,487
+215
| +0.2% | +$5.84K |
|
|
ADXS
3275
DELISTED
Advaxis Inc
ADXS
| $3.55M | ﹤0.01% |
140,018
+8,982
| +7% | +$335K |
|
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