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 | |
|---|---|---|---|---|---|---|
|
SALM
3526
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.64M | ﹤0.01% |
455,805
+25,619
| +6% | +$92.2K |
|
3527
Acme United Corp
ACU
$169M
| $1.64M | ﹤0.01% |
78,497
+1,600
| +2% | +$33.3K |
|
|
CAFD
3528
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.63M | ﹤0.01% |
134,426
+3,318
| +3% | +$40.3K |
|
3529
LifeVantage
LFVN
$152M
| $1.63M | ﹤0.01% |
451,641
+5,064
| +1% | +$18.3K |
|
|
RESN
3530
DELISTED
Resonant Inc.
RESN
| $1.63M | ﹤0.01% |
510,846
+213,226
| +72% | +$680K |
|
3531
Quanterix
QTRX
$211M
| $1.62M | ﹤0.01% |
95,354
+54,830
| +135% | +$934K |
|
3532
Jakks Pacific
JAKK
$196M
| $1.61M | ﹤0.01% |
76,431
+6,055
| +9% | +$127K |
|
|
HIND
3533
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$1.82M |
|
3534
Alpha Pro Tech
APT
$51.2M
| $1.59M | ﹤0.01% |
475,036
| – | – |
|
3535
Spero Therapeutics
SPRO
$121M
| $1.58M | ﹤0.01% |
111,039
+65,550
| +144% | +$934K |
|
|
MN
3536
DELISTED
MANNING & NAPIER, INC.
MN
| $1.58M | ﹤0.01% |
451,751
+69,019
| +18% | +$242K |
|
3537
KT
KT
$9.78B
| $1.57M | ﹤0.01% |
114,623
+30,614
| +36% | +$419K |
|
|
PBBI
3538
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.57M | ﹤0.01% |
150,015
+42,313
| +39% | +$442K |
|
|
GVP
3539
DELISTED
GSE Systems, Inc.
GVP
| $1.56M | ﹤0.01% |
48,023
+214
| +0.4% | +$6.96K |
|
|
OPNT
3540
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.55M | ﹤0.01% |
80,731
+71,170
| +744% | +$1.36M |
|
|
HFBC
3541
DELISTED
HopFed Bancorp Inc
HFBC
| $1.55M | ﹤0.01% |
106,712
-52,090
| -33% | -$756K |
|
|
STRR
3542
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.53M | ﹤0.01% |
78,935
+2,399
| +3% | +$46.6K |
|
|
FRSH
3543
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.53M | ﹤0.01% |
314,595
+13,084
| +4% | +$63.6K |
|
|
LGMK
3544
DELISTED
LogicMark
LGMK
| $1.51M | ﹤0.01% |
152
+62
| +69% | +$616K |
|
3545
Krystal Biotech
KRYS
$4.35B
| $1.51M | ﹤0.01% |
149,109
+75,009
| +101% | +$757K |
|
|
BBQ
3546
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.5M | ﹤0.01% |
211,779
+15,255
| +8% | +$108K |
|
|
MSON
3547
DELISTED
Misonix Inc
MSON
| $1.5M | ﹤0.01% |
151,401
+3,995
| +3% | +$39.6K |
|
3548
Lifeway Foods
LWAY
$474M
| $1.5M | ﹤0.01% |
249,537
+10,889
| +5% | +$65.2K |
|
3549
Odyssey Marine Exploration
OMEX
$78.6M
| $1.49M | ﹤0.01% |
180,090
+50,855
| +39% | +$420K |
|
3550
Theriva Biologics
TOVX
$3.88M
| $1.49M | ﹤0.01% |
533
+8
| +2% | +$22.3K |
|