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 | |
|---|---|---|---|---|---|---|
|
DVCR
3826
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $402K | ﹤0.01% | 53,538 +4,457 | +9% | +$33.5K |
|
3827
Loop Industries
LOOP
$71.1M
| $399K | ﹤0.01% | +27,492 | New | +$399K |
|
|
NLST
3828
DELISTED
Netlist, Inc.
NLST
| $398K | ﹤0.01% | 1,724,359 +249,978 | +17% | +$57.7K |
|
3829
iBio
IBIO
$16.1M
| $397K | ﹤0.01% | 1,839,053 +175,791 | +11% | +$37.9K |
|
|
APEX
3830
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $396K | ﹤0.01% | 304,550 +30,034 | +11% | +$39.1K |
|
|
VBIV
3831
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $392K | ﹤0.01% | 112,075 +5,125 | +5% | +$17.9K |
|
|
OTTW
3832
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $390K | ﹤0.01% | 28,400 +7,532 | +36% | +$103K |
|
3833
Radware
RDWR
$1.08B
| $386K | ﹤0.01% | 18,028 +2,078 | +13% | +$44.5K |
|
|
HVBC
3834
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $386K | ﹤0.01% | 25,763 +100 | +0.4% | +$1.5K |
|
3835
Valhi
VHI
$462M
| $380K | ﹤0.01% | 62,743 +2,753 | +5% | +$16.7K |
|
3836
J.W. Mays
MAYS
$76.6M
| $379K | ﹤0.01% | 10,155 -3,800 | -27% | -$142K |
|
3837
Lendway
LDWY
$9.75M
| $377K | ﹤0.01% | 238,477 -86,279 | -27% | -$136K |
|
|
TARO
3838
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $377K | ﹤0.01% | 3,814 | – | – |
|
3839
US Gold Corp
USAU
$184M
| $375K | ﹤0.01% | 293,294 +126,732 | +76% | +$162K |
|
3840
Pioneer Power Solutions
PPSI
$42.1M
| $373K | ﹤0.01% | 58,801 +10,673 | +22% | +$67.7K |
|
3841
Sonoma Pharmaceuticals
SNOA
$7.31M
| $373K | ﹤0.01% | 101,347 +15,150 | +18% | +$55.8K |
|
3842
Biomerica
BMRA
$7.97M
| $370K | ﹤0.01% | 91,513 +11,871 | +15% | +$48K |
|
|
CTEK
3843
DELISTED
CynergisTek, Inc.
CTEK
| $369K | ﹤0.01% | 74,134 +39,338 | +113% | +$196K |
|
|
QTNT
3844
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $368K | ﹤0.01% | 78,109 +5,097 | +7% | +$24K |
|
|
PRKR
3845
DELISTED
Parkervision Inc
PRKR
| $368K | ﹤0.01% | 459,818 +19,400 | +4% | +$15.5K |
|
3846
AMREP Corp
AXR
$114M
| $366K | ﹤0.01% | 50,900 +1,500 | +3% | +$10.8K |
|
3847
Sandstorm Gold
SAND
$3.27B
| $366K | ﹤0.01% | 76,769 +181 | +0.2% | +$863 |
|
3848
Westwater Resources
WWR
$68.1M
| $366K | ﹤0.01% | 638,547 +23,620 | +4% | +$13.5K |
|
|
TAT
3849
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $366K | ﹤0.01% | 283,949 +217,729 | +329% | +$281K |
|
3850
AngloGold Ashanti
AU
$28.6B
| $363K | ﹤0.01% | 38,296 +2,497 | +7% | +$23.7K |
|