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 | |
|---|---|---|---|---|---|---|
3276
Veritone
VERI
$201M
| $3.54M | ﹤0.01% |
254,486
+2,278
| +0.9% | +$31.7K |
|
3277
Northern Oil and Gas
NOG
$2.52B
| $3.51M | ﹤0.01% |
177,164
+9,056
| +5% | +$179K |
|
|
CMCT
3278
Creative Media & Community Trust
CMCT
$5.4M
| $3.5M | ﹤0.01% |
376
-38
| -9% | -$354K |
|
3279
Dorian LPG
LPG
$1.35B
| $3.49M | ﹤0.01% |
465,563
-28,391
| -6% | -$213K |
|
|
TRCB
3280
DELISTED
Two River Bancorp
TRCB
| $3.48M | ﹤0.01% |
192,839
+12,932
| +7% | +$233K |
|
|
XONE
3281
DELISTED
The ExOne Company
XONE
| $3.47M | ﹤0.01% |
476,420
+3,289
| +0.7% | +$23.9K |
|
3282
Cibus
CBUS
$73M
| $3.46M | ﹤0.01% |
5,267
-68
| -1% | -$44.6K |
|
|
GLOG
3283
DELISTED
GASLOG LTD
GLOG
| $3.45M | ﹤0.01% |
209,942
-870
| -0.4% | -$14.3K |
|
|
AMRB
3284
DELISTED
American River Bankshares
AMRB
| $3.45M | ﹤0.01% |
222,489
| – | – |
|
|
AKTS
3285
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.45M | ﹤0.01% |
591,821
+170,527
| +40% | +$994K |
|
|
ALSK
3286
DELISTED
Alaska Communications Systems
ALSK
| $3.42M | ﹤0.01% |
1,896,983
+3,351
| +0.2% | +$6.03K |
|
|
PTE
3287
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.41M | ﹤0.01% |
7,522
+884
| +13% | +$401K |
|
3288
DallasNews
DALN
$79.4M
| $3.41M | ﹤0.01% |
165,363
-2,038
| -1% | -$42K |
|
|
HTGM
3289
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.36M | ﹤0.01% |
5,161
+3,265
| +172% | +$2.13M |
|
|
RNWK
3290
DELISTED
RealNetworks Inc
RNWK
| $3.35M | ﹤0.01% |
1,095,996
+32,879
| +3% | +$101K |
|
3291
Spyre Therapeutics
SYRE
$977M
| $3.35M | ﹤0.01% |
13,497
+2,647
| +24% | +$656K |
|
|
TGE
3292
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.34M | ﹤0.01% |
175,641
-4,571
| -3% | -$86.9K |
|
|
FTD
3293
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.34M | ﹤0.01% |
916,700
-73,786
| -7% | -$269K |
|
3294
Aspen Aerogels
ASPN
$516M
| $3.32M | ﹤0.01% |
777,526
+194,984
| +33% | +$833K |
|
3295
Transcat
TRNS
$705M
| $3.31M | ﹤0.01% |
211,326
+19,010
| +10% | +$297K |
|
3296
Inspired Entertainment
INSE
$250M
| $3.29M | ﹤0.01% |
598,325
+105,559
| +21% | +$581K |
|
|
NES
3297
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $3.29M | ﹤0.01% |
142,258
+19,650
| +16% | +$454K |
|
3298
Key Tronic
KTCC
$35.8M
| $3.28M | ﹤0.01% |
470,765
-201
| -0% | -$1.4K |
|
|
CFRX
3299
DELISTED
ContraFect Corporation
CFRX
| $3.27M | ﹤0.01% |
2,568
+640
| +33% | +$814K |
|
3300
Zevra Therapeutics
ZVRA
$448M
| $3.26M | ﹤0.01% |
25,764
+7,702
| +43% | +$974K |
|