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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$104B
(+4.5%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,937
Reduced
921
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$2.65B |
| 2 |
American Tower
AMT
|
+$1.84B |
| 3 |
Evergy
EVRG
|
+$1.65B |
| 4 |
Alibaba
BABA
|
+$1.5B |
| 5 |
Crown Castle
CCI
|
+$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.88B |
| 2 |
MON
Monsanto Co
MON
|
+$3.71B |
| 3 |
Microsoft
MSFT
|
+$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$697M |
| 5 |
WR
Westar Energy Inc
WR
|
+$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Rafael Holdings
RFL
$47M
| $3.81M | ﹤0.01% |
420,059
-394,037
| -48% | -$3.57M |
|
|
ARTX
3302
DELISTED
Arotech Corporation
ARTX
| $3.78M | ﹤0.01% |
1,007,352
-4,260
| -0.4% | -$16K |
|
|
SCTL
3303
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.77M | ﹤0.01% |
836,783
+99,241
| +13% | +$447K |
|
|
RNWK
3304
DELISTED
RealNetworks Inc
RNWK
| $3.77M | ﹤0.01% |
1,018,019
-77,977
| -7% | -$288K |
|
|
SRT
3305
DELISTED
Startek Inc.
SRT
| $3.76M | ﹤0.01% |
598,238
+102,719
| +21% | +$646K |
|
|
CMCT
3306
Creative Media & Community Trust
CMCT
$5.34M
| $3.76M | ﹤0.01% |
339
-37
| -10% | -$411K |
|
3307
ImmunityBio
IBRX
$2.33B
| $3.76M | ﹤0.01% |
1,228,197
-432,812
| -26% | -$1.32M |
|
3308
Microvision
MVIS
$334M
| $3.72M | ﹤0.01% |
3,322,266
-57,633
| -2% | -$64.6K |
|
3309
uniQure
QURE
$960M
| $3.7M | ﹤0.01% |
98,000
+49,893
| +104% | +$1.89M |
|
3310
QuickLogic
QUIK
$85.6M
| $3.69M | ﹤0.01% |
229,305
+7,632
| +3% | +$123K |
|
|
TYME
3311
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3.68M | ﹤0.01% |
1,165,289
+134,903
| +13% | +$426K |
|
|
PFIE
3312
DELISTED
Profire Energy, Inc
PFIE
| $3.67M | ﹤0.01% |
1,086,756
+425,350
| +64% | +$1.44M |
|
3313
Aptevo Therapeutics
APVO
$5.03M
| $3.66M | ﹤0.01% |
2
| – | – |
|
|
QES
3314
DELISTED
Quintana Energy Services Inc.
QES
| $3.66M | ﹤0.01% |
431,544
+280,752
| +186% | +$2.38M |
|
3315
Vanguard Information Technology ETF
VGT
$101B
| $3.65M | ﹤0.01% |
20,098
+1,823
| +10% | +$331K |
|
3316
EyePoint Pharmaceuticals
EYPT
$961M
| $3.64M | ﹤0.01% |
175,135
+7,542
| +5% | +$157K |
|
3317
Fortress Biotech
FBIO
$99.1M
| $3.64M | ﹤0.01% |
81,443
+1,052
| +1% | +$47K |
|
|
OPOF
3318
DELISTED
Old Point Financial
OPOF
| $3.63M | ﹤0.01% |
125,724
+42,657
| +51% | +$1.23M |
|
3319
Allot
ALLT
$399M
| $3.61M | ﹤0.01% |
673,459
| – | – |
|
|
GST
3320
DELISTED
Gastar Exploration Inc.
GST
| $3.61M | ﹤0.01% |
6,439,328
-546,821
| -8% | -$306K |
|
3321
Key Tronic
KTCC
$34.9M
| $3.6M | ﹤0.01% |
474,684
+3,919
| +0.8% | +$29.7K |
|
3322
BioLife Solutions
BLFS
$1.26B
| $3.57M | ﹤0.01% |
313,115
+49,400
| +19% | +$564K |
|
|
UCBA
3323
DELISTED
United Community Bancorp
UCBA
| $3.56M | ﹤0.01% |
130,969
+53,381
| +69% | +$1.45M |
|
3324
XBiotech
XBIT
$87.8M
| $3.54M | ﹤0.01% |
790,875
-29,045
| -4% | -$130K |
|
3325
Maui Land & Pineapple Co
MLP
$335M
| $3.54M | ﹤0.01% |
316,229
+607
| +0.2% | +$6.8K |
|