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 | |
|---|---|---|---|---|---|---|
|
QADB
3501
DELISTED
QAD Inc. Class B
QADB
| $1.78M | ﹤0.01% |
56,711
+2,388
| +4% | +$74.8K |
|
|
ATYR
3502
aTyr Pharma
ATYR
$550M
| $1.77M | ﹤0.01% |
47,780
+12,852
| +37% | +$477K |
|
3503
CarParts.com
PRTS
$60.1M
| $1.77M | ﹤0.01% |
863,819
+76,270
| +10% | +$156K |
|
3504
The Joint Corp
JYNT
$163M
| $1.76M | ﹤0.01% |
257,571
+138,606
| +117% | +$949K |
|
3505
Universal Technical Institute
UTI
$1.47B
| $1.76M | ﹤0.01% |
597,176
+73,921
| +14% | +$217K |
|
3506
Urban One Class D
UONEK
$42.7M
| $1.75M | ﹤0.01% |
855,228
+550
| +0.1% | +$1.13K |
|
3507
InfuSystem Holdings
INFU
$208M
| $1.75M | ﹤0.01% |
602,925
+148,800
| +33% | +$431K |
|
|
MMAT
3508
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.75M | ﹤0.01% |
6,718
+301
| +5% | +$78.3K |
|
|
ASCMA
3509
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.75M | ﹤0.01% |
474,489
-4,535
| -0.9% | -$16.7K |
|
|
NTRP
3510
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.74M | ﹤0.01% |
214,679
+350
| +0.2% | +$2.84K |
|
3511
CyberArk
CYBR
$23.3B
| $1.73M | ﹤0.01% |
33,979
+6,584
| +24% | +$336K |
|
3512
ClearOne
CLRO
$8.52M
| $1.73M | ﹤0.01% |
14,521
+880
| +6% | +$105K |
|
|
HUD
3513
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.73M | ﹤0.01% |
+108,700
| New | +$1.73M |
|
3514
Sound Financial Bancorp
SFBC
$113M
| $1.72M | ﹤0.01% |
46,939
+32,978
| +236% | +$1.21M |
|
3515
Vanguard Total World Stock ETF
VT
$51.8B
| $1.72M | ﹤0.01% |
23,316
-4,586
| -16% | -$338K |
|
|
FNJN
3516
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.72M | ﹤0.01% |
527,895
+129,738
| +33% | +$422K |
|
|
AGTC
3517
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.71M | ﹤0.01% |
445,245
-7,430
| -2% | -$28.6K |
|
3518
Caesarstone
CSTE
$48.7M
| $1.71M | ﹤0.01% |
87,144
+7,227
| +9% | +$142K |
|
|
ICAD
3519
DELISTED
iCAD Inc
ICAD
| $1.71M | ﹤0.01% |
556,087
+80,545
| +17% | +$248K |
|
|
IRD
3520
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $1.67M | ﹤0.01% |
23,084
+3,369
| +17% | +$244K |
|
|
UFAB
3521
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.67M | ﹤0.01% |
197,866
+17,318
| +10% | +$146K |
|
|
MATR
3522
DELISTED
Mattersight Corp.
MATR
| $1.66M | ﹤0.01% |
792,033
+12,447
| +2% | +$26.1K |
|
3523
Travelzoo
TZOO
$104M
| $1.66M | ﹤0.01% |
229,052
-4,526
| -2% | -$32.8K |
|
3524
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.66M | ﹤0.01% |
4
| – | – |
|
3525
Vaalco Energy
EGY
$399M
| $1.65M | ﹤0.01% |
1,920,374
+1,266
| +0.1% | +$1.09K |
|