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 | |
|---|---|---|---|---|---|---|
|
ALR
3701
DELISTED
AlerisLife Inc. Common Stock
ALR
| $794K | ﹤0.01% | 610,430 +50,027 | +9% | +$65.1K |
|
|
FRTX
3702
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $793K | ﹤0.01% | 546,710 +97,626 | +22% | +$142K |
|
3703
Air T
AIRT
$59.1M
| $786K | ﹤0.01% | 31,438 +151 | +0.5% | +$3.78K |
|
3704
The ONE Group
STKS
$86.4M
| $785K | ﹤0.01% | 285,512 +65,135 | +30% | +$179K |
|
3705
Good Times Restaurants
GTIM
$17.6M
| $782K | ﹤0.01% | 256,374 +24,352 | +10% | +$74.3K |
|
|
RSLS
3706
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
| $781K | ﹤0.01% | 538,900 +261,552 | +94% | +$379K |
|
3707
Fulgent Genetics
FLGT
$679M
| $772K | ﹤0.01% | 194,093 +8,396 | +5% | +$33.4K |
|
|
UWN
3708
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $772K | ﹤0.01% | 352,549 +5,002 | +1% | +$11K |
|
3709
Zedge
ZDGE
$41.4M
| $771K | ﹤0.01% | 241,174 +695 | +0.3% | +$2.22K |
|
3710
CareCloud
CCLD
$163M
| $764K | ﹤0.01% | 229,418 +138,038 | +151% | +$460K |
|
3711
CF Bankshares
CFBK
$159M
| $763K | ﹤0.01% | 328,937 +15,837 | +5% | +$36.7K |
|
|
GOOS
3712
Canada Goose Holdings
GOOS
$1.26B
| $747K | ﹤0.01% | 22,325 +40 | +0.2% | +$1.34K |
|
|
IMDX
3713
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $747K | ﹤0.01% | 355,533 -1,348 | -0.4% | -$2.83K |
|
|
EEI
3714
DELISTED
Ecology and Environment
EEI
| $746K | ﹤0.01% | 64,273 -6,892 | -10% | -$80K |
|
|
RNTX
3715
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $745K | ﹤0.01% | 91,694 +12,819 | +16% | +$104K |
|
|
STB
3716
DELISTED
Student Transportation Inc
STB
| $745K | ﹤0.01% | 99,443 +65,358 | +192% | +$490K |
|
|
FGNX
3717
Fundamental Global
FGNX
$18.6M
| $743K | ﹤0.01% | 103,955 +2,440 | +2% | +$17.4K |
|
3718
Centrus Energy
LEU
$3.67B
| $742K | ﹤0.01% | 209,139 +20,356 | +11% | +$72.2K |
|
3719
Leap Therapeutics
LPTX
$12M
| $741K | ﹤0.01% | 89,291 +50,985 | +133% | +$423K |
|
3720
BK Technologies
BKTI
$264M
| $739K | ﹤0.01% | 186,883 +5,040 | +3% | +$19.9K |
|
3721
Myomo
MYO
$39.7M
| $736K | ﹤0.01% | 247,969 +93,990 | +61% | +$279K |
|
3722
Energy Focus
EFOI
$14.3M
| $735K | ﹤0.01% | 290,377 +7,486 | +3% | +$18.9K |
|
|
SHSP
3723
DELISTED
SharpSpring, Inc.
SHSP
| $719K | ﹤0.01% | 112,816 +7,465 | +7% | +$47.6K |
|
|
RSYS
3724
DELISTED
Radisys Corp
RSYS
| $716K | ﹤0.01% | 1,116,571 +178,424 | +19% | +$114K |
|
3725
VolitionRX
VNRX
$74.2M
| $714K | ﹤0.01% | 297,352 +92,358 | +45% | +$222K |
|