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 | |
|---|---|---|---|---|---|---|
|
GPUS
3676
Hyperscale Data, Inc.
GPUS
$14.5M
| $876K | ﹤0.01% | 1,095,563 +750,091 | +217% | +$600K |
|
|
EGLT
3677
DELISTED
Egalet Corporation
EGLT
| $876K | ﹤0.01% | 1,390,909 +114,981 | +9% | +$72.4K |
|
|
IPAS
3678
DELISTED
Ipass Inc Common Stock
IPAS
| $873K | ﹤0.01% | 2,297,739 -15,298 | -0.7% | -$5.81K |
|
3679
Broadwind
BWEN
$48.4M
| $872K | ﹤0.01% | 396,492 +18,350 | +5% | +$40.4K |
|
|
BKJ
3680
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $871K | ﹤0.01% | 52,349 -24,807 | -32% | -$413K |
|
|
LMST
3681
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $868K | ﹤0.01% | 63,353 +14,258 | +29% | +$195K |
|
|
SRAX
3682
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $856K | ﹤0.01% | 223,456 +14,981 | +7% | +$57.4K |
|
|
SGY.WS
3683
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
| $853K | ﹤0.01% | 116,832 | – | – |
|
3684
Costamare
CMRE
$1.38B
| $851K | ﹤0.01% | 136,314 +2,187 | +2% | +$13.7K |
|
|
ACCS
3685
ACCESS Newswire Inc.
ACCS
$42.6M
| $846K | ﹤0.01% | 49,753 +5,630 | +13% | +$95.7K |
|
3686
Coffee Holding Co
JVA
$23.9M
| $845K | ﹤0.01% | 194,168 +1,400 | +0.7% | +$6.09K |
|
|
INTX
3687
DELISTED
Intersections, Inc.
INTX
| $837K | ﹤0.01% | 513,795 +359,236 | +232% | +$585K |
|
|
APEN
3688
DELISTED
Apollo Endosurgery, Inc.
APEN
| $831K | ﹤0.01% | 135,114 +94,131 | +230% | +$579K |
|
|
NYNY
3689
DELISTED
Empire Resorts, Inc.
NYNY
| $829K | ﹤0.01% | 48,048 +1,344 | +3% | +$23.2K |
|
|
BBOX
3690
DELISTED
Black Box Corp
BBOX
| $829K | ﹤0.01% | 414,482 +75,400 | +22% | +$151K |
|
3691
Pathfinder Bancorp
PBHC
$92M
| $828K | ﹤0.01% | 54,113 +26,308 | +95% | +$403K |
|
3692
Mannatech
MTEX
$18.2M
| $826K | ﹤0.01% | 52,636 +735 | +1% | +$11.5K |
|
3693
DHT Holdings
DHT
$1.88B
| $816K | ﹤0.01% | 239,970 +46,864 | +24% | +$159K |
|
3694
AMCON Distributing
DIT
$77.4M
| $815K | ﹤0.01% | 9,055 +93 | +1% | +$8.37K |
|
3695
RF Industries
RFIL
$74.8M
| $810K | ﹤0.01% | 175,981 +69,163 | +65% | +$318K |
|
|
TNTR
3696
DELISTED
Tintri, Inc. Common Stock
TNTR
| $810K | ﹤0.01% | 473,406 +205,646 | +77% | +$352K |
|
3697
Nomad Foods
NOMD
$2.33B
| $804K | ﹤0.01% | +51,053 | New | +$804K |
|
|
SES
3698
DELISTED
Synthesis Energy Systems Inc.
SES
| $804K | ﹤0.01% | 300,043 +43,867 | +17% | +$118K |
|
|
SBBP
3699
DELISTED
Strongbridge Biopharma plc.
SBBP
| $796K | ﹤0.01% | 89,978 +13,394 | +17% | +$118K |
|
3700
Conifer Holdings
CNFR
$9.59M
| $795K | ﹤0.01% | 135,892 +3,185 | +2% | +$18.6K |
|