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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$104B
(+4.5%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,937
Reduced
921
Closed
76
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Workhorse Group
WKHS
$19.4M
| $1.98M | ﹤0.01% |
4,354
+38
| +0.9% | +$17.3K |
|
|
MTEM
3502
DELISTED
Molecular Templates, Inc.
MTEM
| $1.98M | ﹤0.01% |
25,200
+1,383
| +6% | +$109K |
|
|
LOAN
3503
Manhattan Bridge Capital
LOAN
$61.5M
| $1.97M | ﹤0.01% |
260,894
+2,055
| +0.8% | +$15.5K |
|
|
MMAT
3504
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.97M | ﹤0.01% |
7,225
+507
| +8% | +$138K |
|
|
BCOM
3505
DELISTED
B Communications Ltd
BCOM
| $1.96M | ﹤0.01% |
208,967
| – | – |
|
3506
Vanguard Financials ETF
VFH
$12.8B
| $1.94M | ﹤0.01% |
28,781
+70
| +0.2% | +$4.72K |
|
3507
Perma-Pipe International
PPIH
$244M
| $1.94M | ﹤0.01% |
207,235
-1,563
| -0.7% | -$14.6K |
|
3508
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.92M | ﹤0.01% |
313,764
| – | – |
|
3509
Universal Technical Institute
UTI
$1.47B
| $1.92M | ﹤0.01% |
608,950
+11,774
| +2% | +$37.1K |
|
3510
Curis
CRIS
$21M
| $1.91M | ﹤0.01% |
55,279
-4,040
| -7% | -$140K |
|
3511
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.91M | ﹤0.01% |
17,269
+24
| +0.1% | +$2.65K |
|
|
HLTH
3512
DELISTED
Nobilis Health Corp.
HLTH
| $1.91M | ﹤0.01% |
1,589,122
+46,492
| +3% | +$55.8K |
|
3513
Vivani Medical
VANI
$76.4M
| $1.9M | ﹤0.01% |
47,741
+4
| +0% | +$159 |
|
|
SMED
3514
DELISTED
Sharps Compliance Corp
SMED
| $1.89M | ﹤0.01% |
513,474
-957
| -0.2% | -$3.53K |
|
|
ANCB
3515
DELISTED
Anchor Bancorp
ANCB
| $1.89M | ﹤0.01% |
72,000
-5,548
| -7% | -$146K |
|
|
SPRT
3516
DELISTED
support.com, Inc.
SPRT
| $1.89M | ﹤0.01% |
662,752
+138,204
| +26% | +$394K |
|
3517
Lightpath Technologies
LPTH
$243M
| $1.89M | ﹤0.01% |
819,927
| – | – |
|
3518
Leap Therapeutics
LPTX
$11.7M
| $1.87M | ﹤0.01% |
20,797
+11,868
| +133% | +$1.07M |
|
3519
Urban One Class D
UONEK
$42.7M
| $1.86M | ﹤0.01% |
885,643
+30,415
| +4% | +$63.9K |
|
3520
Axsome Therapeutics
AXSM
$6.25B
| $1.86M | ﹤0.01% |
580,605
+46,926
| +9% | +$150K |
|
3521
Vanguard Total World Stock ETF
VT
$51.8B
| $1.86M | ﹤0.01% |
25,330
+2,014
| +9% | +$148K |
|
3522
RCM Technologies
RCMT
$203M
| $1.86M | ﹤0.01% |
375,683
+8,218
| +2% | +$40.6K |
|
|
NTP
3523
DELISTED
Nam Tai Property Inc.
NTP
| $1.86M | ﹤0.01% |
168,765
+19,749
| +13% | +$217K |
|
|
TIS
3524
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.85M | ﹤0.01% |
464,416
+76,597
| +20% | +$305K |
|
3525
Blink Charging
BLNK
$117M
| $1.85M | ﹤0.01% |
+360,216
| New | +$1.85M |
|