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 | |
|---|---|---|---|---|---|---|
3426
Anixa Biosciences
ANIX
$96M
| $2.2M | ﹤0.01% |
573,624
-158,809
| -22% | -$610K |
|
3427
Security National Financial
SNFCA
$233M
| $2.2M | ﹤0.01% |
616,297
+16,802
| +3% | +$60K |
|
3428
Vivani Medical
VANI
$75.8M
| $2.2M | ﹤0.01% |
47,737
+6,407
| +16% | +$295K |
|
|
OPOF
3429
DELISTED
Old Point Financial
OPOF
| $2.19M | ﹤0.01% |
83,067
+14,219
| +21% | +$375K |
|
|
ALIM
3430
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.16M | ﹤0.01% |
140,012
+2,031
| +1% | +$31.4K |
|
3431
Atomera
ATOM
$108M
| $2.16M | ﹤0.01% |
346,403
+98,644
| +40% | +$616K |
|
3432
Identive
INVE
$90.1M
| $2.15M | ﹤0.01% |
575,319
+206,759
| +56% | +$773K |
|
3433
Celcuity
CELC
$2.65B
| $2.15M | ﹤0.01% |
130,366
+28,115
| +27% | +$463K |
|
|
OMCC
3434
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $2.15M | ﹤0.01% |
236,463
| – | – |
|
|
BCLI
3435
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.14M | ﹤0.01% |
45,335
+84
| +0.2% | +$3.97K |
|
|
CSSE
3436
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.14M | ﹤0.01% |
300,248
-9,580
| -3% | -$68.2K |
|
3437
Crown Crafts
CRWS
$32.2M
| $2.14M | ﹤0.01% |
365,005
+52,820
| +17% | +$309K |
|
3438
Matinas BioPharma
MTNB
$9.27M
| $2.13M | ﹤0.01% |
55,683
+1,692
| +3% | +$64.7K |
|
3439
Ohio Valley Banc Corp
OVBC
$172M
| $2.13M | ﹤0.01% |
50,854
+3,862
| +8% | +$162K |
|
|
TNFA
3440
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.73M
| $2.13M | ﹤0.01% |
+2
| New | +$2.13M |
|
|
GDP
3441
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.13M | ﹤0.01% |
193,866
+32,432
| +20% | +$356K |
|
3442
WIX.com
WIX
$8.52B
| $2.12M | ﹤0.01% |
26,661
-126,700
| -83% | -$10.1M |
|
3443
RCM Technologies
RCMT
$203M
| $2.12M | ﹤0.01% |
367,465
+27,156
| +8% | +$157K |
|
|
FGH
3444
DELISTED
FG Group Holdings Inc.
FGH
| $2.12M | ﹤0.01% |
475,830
-4
| -0% | -$18 |
|
3445
inTEST
INTT
$89.8M
| $2.1M | ﹤0.01% |
315,606
+48,783
| +18% | +$324K |
|
|
SSI
3446
DELISTED
Stage Stores Inc
SSI
| $2.1M | ﹤0.01% |
962,142
-8,088
| -0.8% | -$17.6K |
|
3447
Cumberland Pharmaceuticals
CPIX
$49.5M
| $2.1M | ﹤0.01% |
313,764
-2,473
| -0.8% | -$16.5K |
|
|
SKIS
3448
DELISTED
Peak Resorts, Inc.
SKIS
| $2.1M | ﹤0.01% |
432,148
+29,195
| +7% | +$142K |
|
3449
Veru
VERU
$49.4M
| $2.09M | ﹤0.01% |
115,487
+38,481
| +50% | +$697K |
|
|
MBII
3450
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.09M | ﹤0.01% |
1,045,047
+572,015
| +121% | +$1.14M |
|