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 | |
|---|---|---|---|---|---|---|
|
ALJJ
3701
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $969K | ﹤0.01% | 510,148 -1,200 | -0.2% | -$2.28K |
|
3702
KalVista Pharmaceuticals
KALV
$678M
| $954K | ﹤0.01% | 117,489 +394 | +0.3% | +$3.2K |
|
|
CIZN
3703
DELISTED
Citizens Holding Co.
CIZN
| $952K | ﹤0.01% | 40,079 +12,713 | +46% | +$302K |
|
|
LMST
3704
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $951K | ﹤0.01% | 62,349 -1,004 | -2% | -$15.3K |
|
|
SES
3705
DELISTED
Synthesis Energy Systems Inc.
SES
| $951K | ﹤0.01% | 289,948 -10,095 | -3% | -$33.1K |
|
|
HIND
3706
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $940K | ﹤0.01% | 437,150 -29,375 | -6% | -$63.2K |
|
3707
Constellium
CSTM
$2.02B
| $936K | ﹤0.01% | 90,836 +48,037 | +112% | +$495K |
|
3708
Lipocine
LPCN
$15.8M
| $927K | ﹤0.01% | 712,984 -1,661 | -0.2% | -$2.16K |
|
3709
Applied DNA Sciences
APDN
$1.69M
| $924K | ﹤0.01% | 733,098 +2,548 | +0.3% | +$3.21K |
|
3710
Lazydays
GORV
$11M
| $916K | ﹤0.01% | +103,050 | New | +$916K |
|
|
ALR
3711
DELISTED
AlerisLife Inc. Common Stock
ALR
| $916K | ﹤0.01% | 610,430 | – | – |
|
|
NETI
3712
DELISTED
Eneti Inc.
NETI
| $911K | ﹤0.01% | 128,210 +681 | +0.5% | +$4.84K |
|
|
WMGIZ
3713
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $911K | ﹤0.01% | 662,572 | – | – |
|
|
PTX
3714
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $909K | ﹤0.01% | 374,217 +768 | +0.2% | +$1.87K |
|
3715
Nordic American Tanker
NAT
$659M
| $908K | ﹤0.01% | 338,839 +21,763 | +7% | +$58.3K |
|
3716
EverQuote
EVER
$849M
| $906K | ﹤0.01% | +50,000 | New | +$906K |
|
3717
Zedge
ZDGE
$41.4M
| $905K | ﹤0.01% | 240,610 -564 | -0.2% | -$2.12K |
|
|
CYTR
3718
DELISTED
CytRx Corp
CYTR
| $904K | ﹤0.01% | 799,826 +45,021 | +6% | +$50.9K |
|
3719
CareCloud
CCLD
$163M
| $888K | ﹤0.01% | 229,418 | – | – |
|
|
OTEL
3720
DELISTED
Otelco, Inc. Class A
OTEL
| $885K | ﹤0.01% | 59,184 +13 | +0% | +$194 |
|
3721
PDS Biotechnology
PDSB
$57.8M
| $884K | ﹤0.01% | 858,465 -2,074 | -0.2% | -$2.14K |
|
3722
Neurogene
NGNE
$264M
| $882K | ﹤0.01% | 332,892 +17,076 | +5% | +$45.2K |
|
|
CBK
3723
DELISTED
Christopher & Banks Corporation
CBK
| $882K | ﹤0.01% | 938,657 | – | – |
|
3724
Pathfinder Bancorp
PBHC
$92M
| $879K | ﹤0.01% | 55,034 +921 | +2% | +$14.7K |
|
|
WSTL
3725
DELISTED
Westell Technologies Inc
WSTL
| $873K | ﹤0.01% | 306,467 +34,600 | +13% | +$98.6K |
|