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 | |
|---|---|---|---|---|---|---|
|
EMAN
3526
DELISTED
eMagin Corporation
EMAN
| $1.85M | ﹤0.01% |
1,026,161
+2,532
| +0.2% | +$4.56K |
|
3527
Spero Therapeutics
SPRO
$121M
| $1.83M | ﹤0.01% |
124,836
+13,797
| +12% | +$202K |
|
|
TCON
3528
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.82M | ﹤0.01% |
3,373
+1,988
| +144% | +$1.07M |
|
3529
Odyssey Marine Exploration
OMEX
$78.6M
| $1.82M | ﹤0.01% |
219,652
+39,562
| +22% | +$328K |
|
|
GNCA
3530
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.82M | ﹤0.01% |
265,744
-14,790
| -5% | -$101K |
|
3531
Eagle Bancorp Montana
EBMT
$140M
| $1.82M | ﹤0.01% |
94,032
+5,914
| +7% | +$114K |
|
|
AGTC
3532
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.81M | ﹤0.01% |
489,318
+44,073
| +10% | +$163K |
|
3533
NextDecade
NEXT
$2.8B
| $1.81M | ﹤0.01% |
264,371
-624,096
| -70% | -$4.27M |
|
|
UFAB
3534
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.8M | ﹤0.01% |
206,002
+8,136
| +4% | +$71.1K |
|
3535
Banco Santander
SAN
$141B
| $1.79M | ﹤0.01% |
349,514
-438,647
| -56% | -$2.25M |
|
3536
Educational Development Corp
EDUC
$9.44M
| $1.79M | ﹤0.01% |
190,674
+13,560
| +8% | +$127K |
|
3537
ACM Research
ACMR
$1.76B
| $1.77M | ﹤0.01% |
492,822
+276,459
| +128% | +$993K |
|
3538
Marker Therapeutics
MRKR
$11.6M
| $1.77M | ﹤0.01% |
18,770
+5,080
| +37% | +$479K |
|
3539
Anixa Biosciences
ANIX
$95.7M
| $1.75M | ﹤0.01% |
577,546
+3,922
| +0.7% | +$11.9K |
|
|
RGLS
3540
DELISTED
Regulus Therapeutics
RGLS
| $1.75M | ﹤0.01% |
22,127
-1,077
| -5% | -$85.2K |
|
|
SVBI
3541
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.75M | ﹤0.01% |
202,304
+1,200
| +0.6% | +$10.4K |
|
|
FRSH
3542
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.75M | ﹤0.01% |
314,495
-100
| -0% | -$555 |
|
|
USX
3543
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.74M | ﹤0.01% |
+114,950
| New | +$1.74M |
|
3544
Acme United Corp
ACU
$169M
| $1.72M | ﹤0.01% |
82,797
+4,300
| +5% | +$89.2K |
|
|
CDOR
3545
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.71M | ﹤0.01% |
164,164
+19,120
| +13% | +$199K |
|
3546
CVD Equipment Corp
CVV
$19.1M
| $1.7M | ﹤0.01% |
255,356
-3,100
| -1% | -$20.7K |
|
|
ICAD
3547
DELISTED
iCAD Inc
ICAD
| $1.7M | ﹤0.01% |
556,087
| – | – |
|
|
SELF
3548
Global Self Storage
SELF
$59.5M
| $1.7M | ﹤0.01% |
408,478
| – | – |
|
|
UBX
3549
DELISTED
Unity Biotechnology
UBX
| $1.7M | ﹤0.01% |
+11,253
| New | +$1.7M |
|
|
BBQ
3550
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.69M | ﹤0.01% |
249,891
+38,112
| +18% | +$257K |
|