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 | |
|---|---|---|---|---|---|---|
3301
AudioCodes
AUDC
$284M
| $3.24M | ﹤0.01% |
453,564
+8,298
| +2% | +$59.3K |
|
3302
Tucows
TCX
$194M
| $3.23M | ﹤0.01% |
57,737
+1,733
| +3% | +$97K |
|
3303
Talphera
TLPH
$17.4M
| $3.22M | ﹤0.01% |
76,597
-1,075
| -1% | -$45.1K |
|
|
CWAY
3304
DELISTED
Coastway Bancorp, Inc.
CWAY
| $3.19M | ﹤0.01% |
117,067
+29,939
| +34% | +$816K |
|
|
OMED
3305
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.19M | ﹤0.01% |
1,001,885
+3,738
| +0.4% | +$11.9K |
|
|
VIRX
3306
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.17M | ﹤0.01% |
33,326
+4,383
| +15% | +$417K |
|
|
TIS
3307
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.16M | ﹤0.01% |
387,819
+39,786
| +11% | +$324K |
|
|
ENLC
3308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.14M | ﹤0.01% |
214,677
-8,636
| -4% | -$126K |
|
3309
Pulse Biosciences
PLSE
$994M
| $3.13M | ﹤0.01% |
231,378
+6,738
| +3% | +$91.1K |
|
3310
Vanguard Information Technology ETF
VGT
$102B
| $3.13M | ﹤0.01% |
18,275
-176
| -1% | -$30.1K |
|
3311
Apyx Medical
APYX
$74.5M
| $3.12M | ﹤0.01% |
1,049,293
+33,451
| +3% | +$99.3K |
|
3312
Funko
FNKO
$184M
| $3.11M | ﹤0.01% |
379,227
+27,141
| +8% | +$223K |
|
3313
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.1M | ﹤0.01% |
20,126
-685
| -3% | -$106K |
|
|
SITO
3314
DELISTED
SITO MOBILE, LTD
SITO
| $3.1M | ﹤0.01% |
771,944
+5,315
| +0.7% | +$21.4K |
|
3315
Townsquare Media
TSQ
$115M
| $3.1M | ﹤0.01% |
391,113
-11,789
| -3% | -$93.5K |
|
|
ARTX
3316
DELISTED
Arotech Corporation
ARTX
| $3.09M | ﹤0.01% |
1,011,612
| – | – |
|
|
SQBG
3317
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.08M | ﹤0.01% |
36,957
+1,510
| +4% | +$126K |
|
|
FLNT
3318
Fluent
FLNT
$48.1M
| $3.08M | ﹤0.01% |
205,332
+21,663
| +12% | +$325K |
|
3319
Full House Resorts
FLL
$120M
| $3.08M | ﹤0.01% |
958,278
-73,235
| -7% | -$235K |
|
3320
Ultralife
ULBI
$112M
| $3.08M | ﹤0.01% |
307,493
+19,867
| +7% | +$199K |
|
|
ALBO
3321
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.04M | ﹤0.01% |
93,281
+62,262
| +201% | +$2.03M |
|
3322
MEI Pharma
MEIP
$101M
| $3.03M | ﹤0.01% |
73,061
-362
| -0.5% | -$15K |
|
|
INXN
3323
DELISTED
Interxion Holding N.V.
INXN
| $3.02M | ﹤0.01% |
48,662
+9,464
| +24% | +$588K |
|
3324
BioXcel Therapeutics
BTAI
$56.4M
| $3.02M | ﹤0.01% |
+18,438
| New | +$3.02M |
|
|
ISRL
3325
DELISTED
Isramco Inc
ISRL
| $3M | ﹤0.01% |
28,855
+94
| +0.3% | +$9.76K |
|