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 | |
|---|---|---|---|---|---|---|
3776
Aethlon Medical
AEMD
$4.86M
| $689K | ﹤0.01% | 538,120 +6,746 | +1% | +$8.64K |
|
|
SAL
3777
DELISTED
Salisbury Bancorp, Inc.
SAL
| $688K | ﹤0.01% | 15,392 +3,311 | +27% | +$148K |
|
|
VLRX
3778
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $680K | ﹤0.01% | +507,623 | New | +$680K |
|
3779
Perspective Therapeutics
CATX
$250M
| $670K | ﹤0.01% | 1,489,944 -15,134 | -1% | -$6.81K |
|
|
HFBC
3780
DELISTED
HopFed Bancorp Inc
HFBC
| $666K | ﹤0.01% | 40,141 -66,571 | -62% | -$1.1M |
|
3781
Orion Energy Systems
OESX
$24.4M
| $651K | ﹤0.01% | 591,580 -1,984 | -0.3% | -$2.18K |
|
3782
Arbutus Biopharma
ABUS
$711M
| $650K | ﹤0.01% | +88,934 | New | +$650K |
|
3783
SELLAS Life Sciences
SLS
$202M
| $649K | ﹤0.01% | 189,837 +103,430 | +120% | +$354K |
|
|
BCTF
3784
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $646K | ﹤0.01% | 41,412 +9,645 | +30% | +$150K |
|
|
DDE
3785
DELISTED
Dover Downs Gaming & Entertain
DDE
| $629K | ﹤0.01% | 353,521 +2,800 | +0.8% | +$4.98K |
|
3786
Civeo
CVEO
$298M
| $628K | ﹤0.01% | 144,092 -15,594 | -10% | -$68K |
|
|
AIFU
3787
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $625K | ﹤0.01% | +21,918 | New | +$625K |
|
3788
Scholar Rock
SRRK
$3.14B
| $624K | ﹤0.01% | +40,000 | New | +$624K |
|
|
SUNW
3789
DELISTED
Sunworks, Inc.
SUNW
| $621K | ﹤0.01% | 554,192 | – | – |
|
3790
Mastech Digital
MHH
$95.3M
| $612K | ﹤0.01% | 38,000 -2,078 | -5% | -$33.5K |
|
|
ATYR
3791
aTyr Pharma
ATYR
$527M
| $610K | ﹤0.01% | 670,141 +1,227 | +0.2% | +$1.12K |
|
|
VTNR
3792
DELISTED
Vertex Energy, Inc
VTNR
| $600K | ﹤0.01% | 566,087 -11,329 | -2% | -$12K |
|
3793
Ardmore Shipping
ASC
$473M
| $596K | ﹤0.01% | 72,655 -15,371 | -17% | -$126K |
|
3794
VolitionRX
VNRX
$74.2M
| $596K | ﹤0.01% | 297,752 +400 | +0.1% | +$801 |
|
3795
Globant
GLOB
$2.96B
| $593K | ﹤0.01% | 10,449 +3,921 | +60% | +$223K |
|
3796
Emerson Radio
MSN
$8.42M
| $589K | ﹤0.01% | 403,531 -4,996 | -1% | -$7.29K |
|
3797
Vanguard Consumer Staples ETF
VDC
$7.6B
| $588K | ﹤0.01% | 4,381 -35 | -0.8% | -$4.7K |
|
3798
Palisade Bio
PALI
$6.3M
| $583K | ﹤0.01% | 525,228 -32,273 | -6% | -$35.8K |
|
3799
Willamette Valley Vineyards
WVVI
$23M
| $581K | ﹤0.01% | 67,992 -1,829 | -3% | -$15.6K |
|
3800
Mannatech
MTEX
$18.2M
| $572K | ﹤0.01% | 27,915 -24,721 | -47% | -$507K |
|