Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.29T
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
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 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
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 | |
|---|---|---|---|---|---|---|
3601
US Global Investors
GROW
$32M
| $1.24M | ﹤0.01% |
490,688
+154,381
| +46% | +$390K |
|
3602
Perma-Fix Environmental Services
PESI
$215M
| $1.23M | ﹤0.01% |
297,064
+13,350
| +5% | +$55.4K |
|
|
VVUS
3603
DELISTED
Vivus Inc
VVUS
| $1.23M | ﹤0.01% |
3,444,501
+1,388
| +0% | +$494 |
|
3604
CSP Inc
CSPI
$119M
| $1.22M | ﹤0.01% |
113,821
+12,564
| +12% | +$135K |
|
|
GOL
3605
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.22M | ﹤0.01% |
93,510
+29,410
| +46% | +$382K |
|
|
AY
3606
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
61,895
-91,644
| -60% | -$1.79M |
|
|
CYTR
3607
DELISTED
CytRx Corp
CYTR
| $1.2M | ﹤0.01% |
754,805
+120,170
| +19% | +$191K |
|
3608
Harrow
HROW
$1.4B
| $1.2M | ﹤0.01% |
679,366
+15,796
| +2% | +$27.8K |
|
3609
vTv Therapeutics
VTVT
$42.5M
| $1.19M | ﹤0.01% |
293,550
+67,453
| +30% | +$274K |
|
3610
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.18M | ﹤0.01% |
23,271
+872
| +4% | +$44.3K |
|
3611
NetSol Technologies
NTWK
$47.4M
| $1.18M | ﹤0.01% |
256,965
+16,479
| +7% | +$75.8K |
|
3612
Imunon
IMNN
$15M
| $1.17M | ﹤0.01% |
522,981
+118,472
| +29% | +$265K |
|
3613
WidePoint Corp
WYY
$47.8M
| $1.16M | ﹤0.01% |
2,000,855
+18,627
| +0.9% | +$10.8K |
|
3614
Tecnoglass
TGLS
$3.41B
| $1.15M | ﹤0.01% |
121,974
+42,526
| +54% | +$402K |
|
|
MNI
3615
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.15M | ﹤0.01% |
124,265
+10,756
| +9% | +$99.5K |
|
3616
Lincoln Educational Services
LINC
$595M
| $1.15M | ﹤0.01% |
594,962
+8,447
| +1% | +$16.3K |
|
3617
Vanguard Utilities ETF
VPU
$7.25B
| $1.14M | ﹤0.01% |
10,229
-237
| -2% | -$26.5K |
|
|
SNMX
3618
DELISTED
Senomyx, Inc.
SNMX
| $1.14M | ﹤0.01% |
1,283,615
+90,607
| +8% | +$80.6K |
|
3619
Network-1 Technologies
NTIP
$34M
| $1.14M | ﹤0.01% |
430,740
+21,565
| +5% | +$57.1K |
|
3620
Taylor Devices
TAYD
$154M
| $1.14M | ﹤0.01% |
105,360
+8,500
| +9% | +$91.8K |
|
|
TGEN
3621
Tecogen Inc.
TGEN
$220M
| $1.14M | ﹤0.01% |
397,728
+6,304
| +2% | +$18K |
|
3622
uniQure
QURE
$933M
| $1.13M | ﹤0.01% |
48,107
+19,808
| +70% | +$466K |
|
|
PHII
3623
DELISTED
PHI, Inc.
PHII
| $1.13M | ﹤0.01% |
110,524
-247
| -0.2% | -$2.51K |
|
3624
IZEA Worldwide
IZEA
$64.3M
| $1.12M | ﹤0.01% |
305,678
-11,446
| -4% | -$41.9K |
|
3625
Harte-Hanks
HHS
$26.7M
| $1.11M | ﹤0.01% |
120,411
-1,089,979
| -90% | -$10M |
|