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 | |
|---|---|---|---|---|---|---|
|
HLTH
3376
DELISTED
Nobilis Health Corp.
HLTH
| $2.55M | ﹤0.01% |
1,542,630
+12,870
| +0.8% | +$21.2K |
|
3377
Ocugen
OCGN
$325M
| $2.54M | ﹤0.01% |
15,377
+8,904
| +138% | +$1.47M |
|
3378
Transcontinental Realty Investors
TCI
$403M
| $2.54M | ﹤0.01% |
62,435
+35,199
| +129% | +$1.43M |
|
3379
scPharmaceuticals
SCPH
$301M
| $2.52M | ﹤0.01% |
202,944
+22,944
| +13% | +$284K |
|
|
LONE
3380
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.51M | ﹤0.01% |
577,470
+84,552
| +17% | +$367K |
|
3381
NL Industries
NL
$310M
| $2.5M | ﹤0.01% |
318,953
-8,726
| -3% | -$68.5K |
|
|
IVTY
3382
DELISTED
Invuity, Inc
IVTY
| $2.5M | ﹤0.01% |
648,733
+88,243
| +16% | +$340K |
|
|
CBMG
3383
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.49M | ﹤0.01% |
142,033
+58,962
| +71% | +$1.03M |
|
|
URG
3384
Ur-Energy
URG
$540M
| $2.49M | ﹤0.01% |
4,153,493
+209,575
| +5% | +$126K |
|
|
OIG
3385
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.48M | ﹤0.01% |
23,883
+1,514
| +7% | +$157K |
|
3386
Airgain
AIRG
$50M
| $2.47M | ﹤0.01% |
319,060
+21,879
| +7% | +$169K |
|
|
MTVA
3387
MetaVia Inc. Common Stock
MTVA
$16.6M
| $2.46M | ﹤0.01% |
63
+36
| +133% | +$1.4M |
|
3388
ICICI Bank
IBN
$114B
| $2.45M | ﹤0.01% |
277,203
-1,207,983
| -81% | -$10.7M |
|
|
ALNA
3389
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.45M | ﹤0.01% |
222,372
+36,179
| +19% | +$399K |
|
3390
Citizens Community Bancorp
CZWI
$162M
| $2.44M | ﹤0.01% |
174,786
-210
| -0.1% | -$2.93K |
|
3391
Ryanair
RYAAY
$31.7B
| $2.43M | ﹤0.01% |
49,365
-1,895
| -4% | -$93.1K |
|
|
TST
3392
DELISTED
TheStreet, Inc.
TST
| $2.42M | ﹤0.01% |
135,391
+55,597
| +70% | +$995K |
|
3393
Aptevo Therapeutics
APVO
$5.1M
| $2.42M | ﹤0.01% |
2
| – | – |
|
|
BSQR
3394
DELISTED
BSQUARE Corporation
BSQR
| $2.41M | ﹤0.01% |
567,298
-1,788
| -0.3% | -$7.6K |
|
|
PRCP
3395
DELISTED
Perceptron Inc
PRCP
| $2.4M | ﹤0.01% |
280,821
+12,221
| +5% | +$104K |
|
|
PHLT
3396
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.4M | ﹤0.01% |
799,847
+389,737
| +95% | +$1.17M |
|
3397
Kewaunee Scientific
KEQU
$159M
| $2.38M | ﹤0.01% |
69,827
+1,000
| +1% | +$34K |
|
3398
Kamada
KMDA
$414M
| $2.37M | ﹤0.01% |
515,718
+4,849
| +0.9% | +$22.3K |
|
|
MSBF
3399
DELISTED
MSB Financial Corp.
MSBF
| $2.37M | ﹤0.01% |
132,040
+44
| +0% | +$790 |
|
3400
Destination XL Group
DXLG
$66.8M
| $2.37M | ﹤0.01% |
1,353,283
-10,505
| -0.8% | -$18.4K |
|