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
+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
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
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 | |
|---|---|---|---|---|---|---|
3651
AngloGold Ashanti
AU
$29.9B
| $1.15M | ﹤0.01% |
139,511
+101,215
| +264% | +$831K |
|
|
PHII
3652
DELISTED
PHI, Inc.
PHII
| $1.13M | ﹤0.01% |
108,686
-1,838
| -2% | -$19.1K |
|
|
TMBR
3653
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $1.13M | ﹤0.01% |
5,106,504
-392,414
| -7% | -$89.6K |
|
3654
Nova Lifestyle
NVFY
$31.8M
| $1.13M | ﹤0.01% |
674,238
+54,728
| +9% | +$91.4K |
|
3655
Mid Penn Bancorp
MPB
$690M
| $1.12M | ﹤0.01% |
32,137
+22,804
| +244% | +$795K |
|
|
FTSV
3656
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.12M | ﹤0.01% |
+70,000
| New | +$1.12M |
|
3657
Theriva Biologics
TOVX
$4.13M
| $1.12M | ﹤0.01% |
4,671,474
+5,000
| +0.1% | +$2.09K |
|
3658
WidePoint Corp
WYY
$47.1M
| $1.12M | ﹤0.01% |
2,028,069
+27,214
| +1% | +$15K |
|
3659
Virco
VIRC
$134M
| $1.12M | ﹤0.01% |
250,636
+1,796
| +0.7% | +$7.99K |
|
3660
Lifeway Foods
LWAY
$469M
| $1.11M | ﹤0.01% |
221,063
-28,474
| -11% | -$143K |
|
3661
Matinas BioPharma
MTNB
$10.1M
| $1.11M | ﹤0.01% |
2,549,409
-234,750
| -8% | -$102K |
|
3662
Venus Concept
VERO
$4.07M
| $1.1M | ﹤0.01% |
316,400
+153,573
| +94% | +$532K |
|
3663
Caesarstone
CSTE
$47.3M
| $1.09M | ﹤0.01% |
72,267
-14,877
| -17% | -$225K |
|
3664
Tecnoglass
TGLS
$3.31B
| $1.09M | ﹤0.01% |
125,174
+3,200
| +3% | +$27.8K |
|
|
ACCS
3665
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.09M | ﹤0.01% |
54,646
+4,893
| +10% | +$97.3K |
|
|
DXYN
3666
DELISTED
Dixie Group Inc
DXYN
| $1.09M | ﹤0.01% |
472,106
+2,430
| +0.5% | +$5.59K |
|
3667
Taylor Devices
TAYD
$154M
| $1.08M | ﹤0.01% |
105,589
+229
| +0.2% | +$2.35K |
|
|
SHSP
3668
DELISTED
SharpSpring, Inc.
SHSP
| $1.08M | ﹤0.01% |
123,674
+10,858
| +10% | +$94.9K |
|
|
GNMX
3669
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.08M | ﹤0.01% |
970,452
+27,368
| +3% | +$30.4K |
|
|
NYNY
3670
DELISTED
Empire Resorts, Inc.
NYNY
| $1.06M | ﹤0.01% |
53,410
+5,362
| +11% | +$106K |
|
3671
Capricor Therapeutics
CAPR
$287M
| $1.06M | ﹤0.01% |
787,994
+75,461
| +11% | +$101K |
|
3672
Air T
AIRT
| $1.05M | ﹤0.01% |
31,438
| – | – |
|
|
REED
3673
DELISTED
Reeds, Inc. Common Stock
REED
| $1.05M | ﹤0.01% |
368,364
+65,846
| +22% | +$188K |
|
|
XIN
3674
Xinyuan Real Estate
XIN
$13.5M
| $1.04M | ﹤0.01% |
233,607
+31,154
| +15% | +$139K |
|
|
CASM
3675
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.04M | ﹤0.01% |
532,405
+40
| +0% | +$78 |
|