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 | |
|---|---|---|---|---|---|---|
3351
AmeriServ Financial
ASRV
$46.4M
| $2.76M | ﹤0.01% |
690,666
+2,075
| +0.3% | +$8.3K |
|
3352
iRadimed
IRMD
$912M
| $2.74M | ﹤0.01% |
194,477
+9,262
| +5% | +$131K |
|
|
EIGR
3353
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.74M | ﹤0.01% |
9,279
+3,305
| +55% | +$977K |
|
3354
Solid Biosciences
SLDB
$414M
| $2.71M | ﹤0.01% |
+24,037
| New | +$2.71M |
|
|
GFN
3355
DELISTED
General Finance Corporation
GFN
| $2.7M | ﹤0.01% |
372,545
+23,538
| +7% | +$171K |
|
|
GLF
3356
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.7M | ﹤0.01% |
+93,100
| New | +$2.7M |
|
|
INDT
3357
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.7M | ﹤0.01% |
71,855
+5,270
| +8% | +$198K |
|
|
BCOM
3358
DELISTED
B Communications Ltd
BCOM
| $2.7M | ﹤0.01% |
208,967
+386
| +0.2% | +$4.98K |
|
3359
Cardlytics
CDLX
$52.7M
| $2.69M | ﹤0.01% |
+183,635
| New | +$2.69M |
|
|
SANW
3360
DELISTED
S&W Seed Co
SANW
| $2.67M | ﹤0.01% |
39,091
+1,438
| +4% | +$98.4K |
|
3361
Hennessy Advisors
HNNA
$91.7M
| $2.67M | ﹤0.01% |
138,431
+8,868
| +7% | +$171K |
|
3362
Everspin Technologies
MRAM
$152M
| $2.67M | ﹤0.01% |
353,827
+149,100
| +73% | +$1.13M |
|
|
ICON
3363
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.66M | ﹤0.01% |
239,809
-133,749
| -36% | -$1.48M |
|
|
AGRX
3364
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.65M | ﹤0.01% |
516
+20
| +4% | +$103K |
|
3365
Riot Platforms
RIOT
$6.05B
| $2.64M | ﹤0.01% |
399,237
+118,040
| +42% | +$781K |
|
|
OAKS
3366
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.62M | ﹤0.01% |
900,974
-12,638
| -1% | -$36.8K |
|
3367
Aware
AWRE
$58.8M
| $2.61M | ﹤0.01% |
629,384
+7,003
| +1% | +$29.1K |
|
3368
OrthoPediatrics
KIDS
$484M
| $2.6M | ﹤0.01% |
172,380
+34,537
| +25% | +$520K |
|
3369
Rocky Mountain Chocolate Factory
RMCF
$11.9M
| $2.59M | ﹤0.01% |
215,418
+6,339
| +3% | +$76.2K |
|
3370
Northern Technologies International Corp
NTIC
$74.8M
| $2.59M | ﹤0.01% |
230,190
+2,080
| +0.9% | +$23.4K |
|
3371
J. Jill
JILL
$272M
| $2.58M | ﹤0.01% |
138,930
+17,505
| +14% | +$325K |
|
3372
Frequency Electronics
FEIM
$322M
| $2.56M | ﹤0.01% |
292,541
-835
| -0.3% | -$7.31K |
|
3373
Ekso Bionics
EKSO
$9.85M
| $2.56M | ﹤0.01% |
7,189
+1,399
| +24% | +$497K |
|
3374
Brown-Forman Class A
BF.A
$13.2B
| $2.55M | ﹤0.01% |
47,810
-11,844
| -20% | -$631K |
|
|
EDGW
3375
DELISTED
Edgewater Technology Inc
EDGW
| $2.55M | ﹤0.01% |
459,069
+51,559
| +13% | +$286K |
|