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 | |
|---|---|---|---|---|---|---|
|
EMMS
3651
DELISTED
Emmis Communications Corp
EMMS
| $975K | ﹤0.01% | 211,523 +87,918 | +71% | +$405K |
|
3652
Capricor Therapeutics
CAPR
$287M
| $969K | ﹤0.01% | 712,533 -1,223 | -0.2% | -$1.66K |
|
3653
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $966K | ﹤0.01% | 6,941 +3,830 | +123% | +$533K |
|
|
VYNT
3654
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $964K | ﹤0.01% | 583,886 +26,136 | +5% | +$43.2K |
|
3655
GDS Holdings
GDS
$6.62B
| $960K | ﹤0.01% | +34,987 | New | +$960K |
|
3656
Innodata
INOD
$1.21B
| $943K | ﹤0.01% | 873,418 +18,446 | +2% | +$19.9K |
|
|
GFED
3657
DELISTED
Guaranty Federal Bancshares In
GFED
| $933K | ﹤0.01% | 40,950 +2,200 | +6% | +$50.1K |
|
3658
Arcus Biosciences
RCUS
$1.13B
| $927K | ﹤0.01% | +60,000 | New | +$927K |
|
3659
WPP
WPP
$5.73B
| $926K | ﹤0.01% | 11,640 -13,570 | -54% | -$1.08M |
|
|
SACH
3660
Sachem Capital Corp
SACH
$58.7M
| $924K | ﹤0.01% | 266,425 +149,408 | +128% | +$518K |
|
3661
Palisade Bio
PALI
$6.3M
| $920K | ﹤0.01% | 557,501 +99,149 | +22% | +$164K |
|
3662
Stellar Bancorp
STEL
$1.59B
| $918K | ﹤0.01% | 31,199 +24,051 | +336% | +$708K |
|
|
EMWP
3663
DELISTED
Eros Media World PLC
EMWP
| $914K | ﹤0.01% | 83,887 +17,781 | +27% | +$194K |
|
|
WSTL
3664
DELISTED
Westell Technologies Inc
WSTL
| $911K | ﹤0.01% | 271,867 +72,337 | +36% | +$242K |
|
3665
Actinium Pharmaceuticals
ATNM
$55.5M
| $907K | ﹤0.01% | 2,483,292 -8,971 | -0.4% | -$3.28K |
|
3666
Compañía de Cervecerías Unidas
CCU
$2.29B
| $905K | ﹤0.01% | 30,786 | – | – |
|
|
HMNF
3667
DELISTED
HMN Financial Inc
HMNF
| $901K | ﹤0.01% | 48,681 -229 | -0.5% | -$4.24K |
|
|
NETI
3668
DELISTED
Eneti Inc.
NETI
| $899K | ﹤0.01% | 127,529 +4,857 | +4% | +$34.2K |
|
|
PTX
3669
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $892K | ﹤0.01% | 373,449 +45,959 | +14% | +$110K |
|
|
VOLT
3670
DELISTED
Volt Information Sciences, Inc.
VOLT
| $891K | ﹤0.01% | 292,198 +30,246 | +12% | +$92.2K |
|
3671
ACM Research
ACMR
$1.81B
| $887K | ﹤0.01% | +72,121 | New | +$887K |
|
|
DGICB
3672
Donegal Group Class B
DGICB
$520M
| $885K | ﹤0.01% | 63,194 | – | – |
|
|
OTEL
3673
DELISTED
Otelco, Inc. Class A
OTEL
| $882K | ﹤0.01% | 59,171 +35,815 | +153% | +$534K |
|
|
WMGIZ
3674
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $881K | ﹤0.01% | 662,572 | – | – |
|
3675
Lightbridge
LTBR
$392M
| $876K | ﹤0.01% | 749,083 +719,950 | +2,471% | +$842K |
|