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 | |
|---|---|---|---|---|---|---|
3751
Emerson Radio
MSN
$8.42M
| $596K | ﹤0.01% | 408,527 -3,500 | -0.8% | -$5.11K |
|
|
BIOL
3752
DELISTED
Biolase, Inc.
BIOL
| $595K | ﹤0.01% | 1,460,143 +160,997 | +12% | +$65.6K |
|
|
SGMA
3753
DELISTED
Sigmatron International
SGMA
| $595K | ﹤0.01% | 102,664 +31,647 | +45% | +$183K |
|
3754
Neonode
NEON
$402M
| $594K | ﹤0.01% | 1,409,342 -2,339 | -0.2% | -$986 |
|
|
LBCC
3755
DELISTED
Long Blockchain Corp. Common Stock
LBCC
| $592K | ﹤0.01% | 222,448 +136,493 | +159% | +$363K |
|
|
SUNE
3756
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $587K | ﹤0.01% | 159,922 -421 | -0.3% | -$1.55K |
|
3757
Tonix Pharmaceuticals
TNXP
$260M
| $584K | ﹤0.01% | 198,537 +29,091 | +17% | +$85.6K |
|
3758
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $583K | ﹤0.01% | 4,942 +688 | +16% | +$81.2K |
|
3759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $582K | ﹤0.01% | 4,595 -165 | -3% | -$20.9K |
|
|
SHOS
3760
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $580K | ﹤0.01% | 193,195 +61,128 | +46% | +$184K |
|
3761
Fuel Tech
FTEK
$90.7M
| $565K | ﹤0.01% | 470,471 +44,237 | +10% | +$53.1K |
|
3762
Cemtrex
CETX
$6.42M
| $562K | ﹤0.01% | 196,971 +100 | +0.1% | +$285 |
|
3763
Vince Holding
VNCE
$18.2M
| $557K | ﹤0.01% | 62,256 +6,114 | +11% | +$54.7K |
|
3764
Intellicheck
IDN
$109M
| $554K | ﹤0.01% | 307,968 +126,981 | +70% | +$228K |
|
|
AUMN
3765
DELISTED
Golden Minerals Company
AUMN
| $554K | ﹤0.01% | 1,379,016 -18,792 | -1% | -$7.55K |
|
3766
Champions Oncology
CSBR
$93.8M
| $553K | ﹤0.01% | 152,722 +43,669 | +40% | +$158K |
|
|
AATC
3767
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $552K | ﹤0.01% | 129,812 -210 | -0.2% | -$893 |
|
3768
Willamette Valley Vineyards
WVVI
$23M
| $548K | ﹤0.01% | 69,821 +1,633 | +2% | +$12.8K |
|
|
SAL
3769
DELISTED
Salisbury Bancorp, Inc.
SAL
| $544K | ﹤0.01% | 12,081 +804 | +7% | +$36.2K |
|
3770
CEL-SCI Corp
CVM
$71.8M
| $541K | ﹤0.01% | 383,822 +156,123 | +69% | +$220K |
|
3771
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $533K | ﹤0.01% | 3,950 | – | – |
|
|
CTHR
3772
DELISTED
Charles & Colvard Ltd
CTHR
| $533K | ﹤0.01% | 392,286 -6,800 | -2% | -$9.24K |
|
3773
Inuvo
INUV
$49.5M
| $532K | ﹤0.01% | 579,348 +7,225 | +1% | +$6.64K |
|
3774
Smith Micro Software
SMSI
$15.5M
| $532K | ﹤0.01% | 303,838 +158,367 | +109% | +$277K |
|
|
STRM
3775
DELISTED
Streamline Health Solutions
STRM
| $529K | ﹤0.01% | 287,272 +22,652 | +9% | +$41.7K |
|