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 | |
|---|---|---|---|---|---|---|
3626
KalVista Pharmaceuticals
KALV
$678M
| $1.11M | ﹤0.01% | 117,095 -1,243 | -1% | -$11.8K |
|
|
DEST
3627
DELISTED
Destination Maternity Corporation
DEST
| $1.1M | ﹤0.01% | 424,982 +98,382 | +30% | +$255K |
|
3628
Lisata Therapeutics
LSTA
$19.9M
| $1.09M | ﹤0.01% | 187,460 +85,398 | +84% | +$498K |
|
3629
Lipocine
LPCN
$15.8M
| $1.09M | ﹤0.01% | 714,645 +47,208 | +7% | +$72.2K |
|
|
XPLR
3630
DELISTED
Xplore Technologies Corp.
XPLR
| $1.09M | ﹤0.01% | 336,824 +39,677 | +13% | +$129K |
|
|
ALJJ
3631
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $1.07M | ﹤0.01% | 511,348 +35,888 | +8% | +$75.4K |
|
|
ESBK
3632
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.07M | ﹤0.01% | 52,819 +1,749 | +3% | +$35.4K |
|
|
XIN
3633
Xinyuan Real Estate
XIN
$13.9M
| $1.07M | ﹤0.01% | 202,453 +20,279 | +11% | +$107K |
|
3634
Tempest Therapeutics
TPST
$44M
| $1.07M | ﹤0.01% | 1,315,678 +13,532 | +1% | +$11K |
|
3635
Astria Therapeutics
ATXS
$349M
| $1.06M | ﹤0.01% | 584,715 +27,934 | +5% | +$50.5K |
|
3636
Applied DNA Sciences
APDN
$1.69M
| $1.05M | ﹤0.01% | 730,550 +80,790 | +12% | +$116K |
|
3637
Evoke Pharma
EVOK
$8.49M
| $1.05M | ﹤0.01% | 505,828 -1,800 | -0.4% | -$3.74K |
|
|
SCX
3638
DELISTED
The L.S. Starrett Company
SCX
| $1.04M | ﹤0.01% | 154,109 -1,990 | -1% | -$13.4K |
|
|
OXFD
3639
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.03M | ﹤0.01% | 83,007 +3,415 | +4% | +$42.5K |
|
3640
NanoViricides
NNVC
$22.3M
| $1.03M | ﹤0.01% | 1,253,501 +12,212 | +1% | +$10K |
|
3641
Virco
VIRC
$136M
| $1.02M | ﹤0.01% | 248,840 +13,699 | +6% | +$56.2K |
|
|
AAMC
3642
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.02M | ﹤0.01% | 16,349 +500 | +3% | +$31.1K |
|
3643
Friedman Industries
FRD
$135M
| $1.02M | ﹤0.01% | 173,279 +4,099 | +2% | +$24.1K |
|
3644
PDS Biotechnology
PDSB
$57.8M
| $1.02M | ﹤0.01% | 860,539 +1,310 | +0.2% | +$1.55K |
|
3645
Venus Concept
VERO
$4.11M
| $1.02M | ﹤0.01% | 162,827 +54,594 | +50% | +$340K |
|
3646
Vanguard Materials ETF
VAW
$2.9B
| $1M | ﹤0.01% | 7,792 +120 | +2% | +$15.5K |
|
|
CBK
3647
DELISTED
Christopher & Banks Corporation
CBK
| $1M | ﹤0.01% | 938,657 +24,911 | +3% | +$26.6K |
|
3648
Red Violet
RDVT
$702M
| $1M | ﹤0.01% | +164,256 | New | +$1M |
|
3649
Espey Mfg & Electronics Corp
ESP
$132M
| $985K | ﹤0.01% | 37,579 -400 | -1% | -$10.5K |
|
3650
Moleculin Biotech
MBRX
$11.9M
| $984K | ﹤0.01% | 546,422 +86,780 | +19% | +$156K |
|