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 | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AST
3476
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.89M | ﹤0.01% |
1,299,963
+440,703
| +51% | +$639K |
|
3477
InflaRx
IFRX
$112M
| $1.88M | ﹤0.01% |
+65,100
| New | +$1.88M |
|
|
ZSAN
3478
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.87M | ﹤0.01% |
10,626
+9,211
| +651% | +$1.62M |
|
3479
Ponce Financial Group
PDLB
$339M
| $1.87M | ﹤0.01% |
178,270
+25,463
| +17% | +$268K |
|
3480
Frontline
FRO
$4.93B
| $1.87M | ﹤0.01% |
422,543
-266
| -0.1% | -$1.18K |
|
3481
United-Guardian
UG
$39.1M
| $1.87M | ﹤0.01% |
106,053
+3,009
| +3% | +$52.9K |
|
3482
Ramaco Resources Class A
METC
$1.86B
| $1.86M | ﹤0.01% |
267,986
+16,002
| +6% | +$111K |
|
|
NTP
3483
DELISTED
Nam Tai Property Inc.
NTP
| $1.86M | ﹤0.01% |
149,016
+10,767
| +8% | +$134K |
|
3484
Lesaka Technologies
LSAK
$375M
| $1.85M | ﹤0.01% |
196,015
+8,346
| +4% | +$78.9K |
|
|
NAVB
3485
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.85M | ﹤0.01% |
257,094
-1,420
| -0.5% | -$10.2K |
|
3486
Ranger Energy Services
RNGR
$309M
| $1.85M | ﹤0.01% |
227,321
+23,454
| +12% | +$191K |
|
3487
Icon
ICLR
$13.6B
| $1.84M | ﹤0.01% |
15,558
| – | – |
|
3488
Eagle Bancorp Montana
EBMT
$140M
| $1.83M | ﹤0.01% |
88,118
+9,305
| +12% | +$193K |
|
|
PFIE
3489
DELISTED
Profire Energy, Inc
PFIE
| $1.81M | ﹤0.01% |
661,406
+91,166
| +16% | +$249K |
|
|
SELF
3490
Global Self Storage
SELF
$59.5M
| $1.81M | ﹤0.01% |
408,478
-1,200
| -0.3% | -$5.3K |
|
3491
Lightpath Technologies
LPTH
$243M
| $1.8M | ﹤0.01% |
819,927
+27,256
| +3% | +$60K |
|
|
NBEV
3492
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.8M | ﹤0.01% |
745,257
+271,426
| +57% | +$657K |
|
|
LOAN
3493
Manhattan Bridge Capital
LOAN
$61.5M
| $1.8M | ﹤0.01% |
258,839
-2,438
| -0.9% | -$16.9K |
|
3494
Oak Valley Bancorp
OVLY
$247M
| $1.8M | ﹤0.01% |
81,643
+12,200
| +18% | +$268K |
|
|
SPHS
3495
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.8M | ﹤0.01% |
893,514
+108,680
| +14% | +$218K |
|
|
SYNC
3496
DELISTED
Synacor, Inc.
SYNC
| $1.79M | ﹤0.01% |
1,116,786
+47,192
| +4% | +$75.5K |
|
|
TGH
3497
DELISTED
Textainer Group Holdings limited
TGH
| $1.79M | ﹤0.01% |
105,353
+21,929
| +26% | +$372K |
|
3498
Summit State Bank
SSBI
$79.9M
| $1.79M | ﹤0.01% |
146,487
+4,206
| +3% | +$51.3K |
|
|
SMRT
3499
DELISTED
Stein Mart Inc
SMRT
| $1.78M | ﹤0.01% |
1,173,414
+210,081
| +22% | +$319K |
|
|
ALPN
3500
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.78M | ﹤0.01% |
222,021
+27,190
| +14% | +$217K |
|