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 | |
|---|---|---|---|---|---|---|
|
SUNW
3776
DELISTED
Sunworks, Inc.
SUNW
| $527K | ﹤0.01% | 554,192 +54,617 | +11% | +$51.9K |
|
3777
Protara Therapeutics
TARA
$121M
| $520K | ﹤0.01% | 208,074 -2,300 | -1% | -$5.75K |
|
|
REED
3778
DELISTED
Reeds, Inc. Common Stock
REED
| $514K | ﹤0.01% | 302,518 +40,652 | +16% | +$69.1K |
|
|
STAB
3779
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $514K | ﹤0.01% | 170,347 +13,101 | +8% | +$39.5K |
|
|
IFMK
3780
DELISTED
iFresh Inc. Common Stock
IFMK
| $508K | ﹤0.01% | 61,901 +47,355 | +326% | +$389K |
|
3781
Cyclacel Pharmaceuticals
CYCC
$17.5M
| $506K | ﹤0.01% | 374,155 +26,709 | +8% | +$36.1K |
|
3782
Orion Energy Systems
OESX
$24M
| $505K | ﹤0.01% | 593,564 +13,917 | +2% | +$11.8K |
|
3783
Affinity Bancshares
AFBI
$122M
| $501K | ﹤0.01% | 44,564 +21,529 | +93% | +$242K |
|
|
VXRT
3784
DELISTED
Vaxart
VXRT
| $501K | ﹤0.01% | 98,811 -701,089 | -88% | -$3.55M |
|
|
ASV
3785
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $497K | ﹤0.01% | 68,463 +38,320 | +127% | +$278K |
|
3786
Mastech Digital
MHH
$88.6M
| $495K | ﹤0.01% | 40,078 -1,302 | -3% | -$16.1K |
|
|
NHLD
3787
DELISTED
National Holdings Corporation
NHLD
| $495K | ﹤0.01% | 108,549 +6,351 | +6% | +$29K |
|
3788
CervoMed
CRVO
$81.1M
| $494K | ﹤0.01% | 904,815 +676,172 | +296% | +$369K |
|
3789
Air Industries Group
AIRI
$15.5M
| $490K | ﹤0.01% | 318,160 +96,497 | +44% | +$149K |
|
3790
Research Frontiers
REFR
$49.5M
| $489K | ﹤0.01% | 501,946 -851 | -0.2% | -$829 |
|
|
KONA
3791
DELISTED
Kona Grill, Inc.
KONA
| $481K | ﹤0.01% | 253,119 +13,811 | +6% | +$26.2K |
|
|
BCTF
3792
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $477K | ﹤0.01% | +31,767 | New | +$477K |
|
3793
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $475K | ﹤0.01% | 3,894 +4 | +0.1% | +$488 |
|
3794
Chicago Rivet & Machine Co
CVR
$9.74M
| $469K | ﹤0.01% | 14,981 | – | – |
|
3795
Sensus Healthcare
SRTS
$54.3M
| $469K | ﹤0.01% | 80,327 +4,219 | +6% | +$24.6K |
|
|
BPTH
3796
DELISTED
Bio-Path Holdings Inc
BPTH
| $467K | ﹤0.01% | 233,800 -1,672,679 | -88% | -$3.34M |
|
|
DDE
3797
DELISTED
Dover Downs Gaming & Entertain
DDE
| $466K | ﹤0.01% | 350,721 +11,097 | +3% | +$14.7K |
|
3798
Constellium
CSTM
$2.03B
| $464K | ﹤0.01% | 42,799 | – | – |
|
|
NVIV
3799
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $463K | ﹤0.01% | 866,190 +66,883 | +8% | +$35.8K |
|
3800
Canterbury Park Holding Corp
CPHC
$84.1M
| $461K | ﹤0.01% | 31,914 -220 | -0.7% | -$3.18K |
|