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 | |
|---|---|---|---|---|---|---|
|
ERN
3401
DELISTED
Erin Energy Corp
ERN
| $2.36M | ﹤0.01% |
646,784
+73,818
| +13% | +$269K |
|
3402
CVD Equipment Corp
CVV
$21.3M
| $2.36M | ﹤0.01% |
258,456
+43,227
| +20% | +$395K |
|
|
ARAV
3403
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.36M | ﹤0.01% |
238,389
+47,054
| +25% | +$466K |
|
|
GNCA
3404
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.36M | ﹤0.01% |
280,534
+177,303
| +172% | +$1.49M |
|
3405
Inseego
INSG
$196M
| $2.35M | ﹤0.01% |
132,121
+32,760
| +33% | +$583K |
|
|
JASN
3406
DELISTED
Jason Industries, Inc.
JASN
| $2.35M | ﹤0.01% |
754,902
+142,866
| +23% | +$444K |
|
|
ASPU
3407
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.34M | ﹤0.01% |
331,287
+57,635
| +21% | +$407K |
|
|
SMED
3408
DELISTED
Sharps Compliance Corp
SMED
| $2.34M | ﹤0.01% |
514,431
+18,302
| +4% | +$83.1K |
|
3409
A-Mark Precious Metals
AMRK
$569M
| $2.33M | ﹤0.01% |
379,590
+1,000
| +0.3% | +$6.13K |
|
3410
Aqua Metals
AQMS
$5.22M
| $2.32M | ﹤0.01% |
4,484
+341
| +8% | +$177K |
|
3411
United Bancorp
UBCP
$84.8M
| $2.32M | ﹤0.01% |
183,995
-11,572
| -6% | -$146K |
|
|
TYME
3412
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.3M | ﹤0.01% |
1,030,386
+291,330
| +39% | +$650K |
|
3413
Genasys
GNSS
$93M
| $2.29M | ﹤0.01% |
993,476
+42,807
| +5% | +$98.5K |
|
3414
Adicet Bio
ACET
$68.4M
| $2.27M | ﹤0.01% |
+33,844
| New | +$2.27M |
|
3415
IRIDEX
IRIX
$22.8M
| $2.27M | ﹤0.01% |
396,182
-1,340
| -0.3% | -$7.66K |
|
3416
Beasley Broadcasting Group
BBGI
$8.8M
| $2.26M | ﹤0.01% |
10,012
+141
| +1% | +$31.9K |
|
|
EEQ
3417
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.26M | ﹤0.01% |
265,069
-13,324
| -5% | -$114K |
|
3418
Cidara Therapeutics
CDTX
$1.62B
| $2.26M | ﹤0.01% |
28,255
-28
| -0.1% | -$2.24K |
|
3419
Meridian
MRBK
$176M
| $2.25M | ﹤0.01% |
256,596
+39,800
| +18% | +$349K |
|
|
GSB
3420
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.24M | ﹤0.01% |
608,744
+67,984
| +13% | +$250K |
|
3421
SCYNEXIS
SCYX
$41.9M
| $2.24M | ﹤0.01% |
167,029
+74,270
| +80% | +$995K |
|
3422
Evolus
EOLS
$475M
| $2.22M | ﹤0.01% |
+246,292
| New | +$2.22M |
|
3423
Aviat Networks
AVNW
$290M
| $2.22M | ﹤0.01% |
264,898
+4,928
| +2% | +$41.3K |
|
3424
Norwood Financial Corp
NWFL
$244M
| $2.22M | ﹤0.01% |
73,686
+3,778
| +5% | +$114K |
|
3425
Educational Development Corp
EDUC
$9.53M
| $2.21M | ﹤0.01% |
177,114
+84,266
| +91% | +$1.05M |
|