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 | |
|---|---|---|---|---|---|---|
3851
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $362K | ﹤0.01% | 4,427 +1,877 | +74% | +$153K |
|
3852
Bank Of The James
BOTJ
$70.6M
| $362K | ﹤0.01% | 24,016 +12,805 | +114% | +$193K |
|
|
ENTO
3853
Entero Therapeutics
ENTO
$3.61M
| $357K | ﹤0.01% | 113,584 +24,306 | +27% | +$76.4K |
|
3854
Sypris Solutions
SYPR
$44.4M
| $356K | ﹤0.01% | 218,564 +5,234 | +2% | +$8.53K |
|
3855
LGL Group
LGL
$35M
| $354K | ﹤0.01% | 63,393 | – | – |
|
3856
Live Ventures
LIVE
$60.8M
| $354K | ﹤0.01% | 29,061 +10,652 | +58% | +$130K |
|
3857
Bel Fuse Class A
BELFA
$1.45B
| $350K | ﹤0.01% | 21,182 +1,377 | +7% | +$22.8K |
|
|
JCTC
3858
Jewett-Cameron Trading
JCTC
$12.7M
| $350K | ﹤0.01% | 23,949 -200 | -0.8% | -$2.92K |
|
|
QUMU
3859
DELISTED
Qumu Corp.
QUMU
| $348K | ﹤0.01% | 197,638 +8,707 | +5% | +$15.3K |
|
|
FAC
3860
DELISTED
First Acceptance Corp.
FAC
| $348K | ﹤0.01% | 409,526 -2,200 | -0.5% | -$1.87K |
|
3861
Cineverse
CNVS
$93.3M
| $347K | ﹤0.01% | 253,394 +57,630 | +29% | +$78.9K |
|
|
ARD
3862
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $345K | ﹤0.01% | 18,462 +4,468 | +32% | +$83.5K |
|
3863
Cardiff Oncology
CRDF
$140M
| $344K | ﹤0.01% | 985,114 +210,500 | +27% | +$73.5K |
|
3864
First Capital
FCAP
$138M
| $344K | ﹤0.01% | 8,704 | – | – |
|
|
CHMA
3865
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $341K | ﹤0.01% | 227,353 +1,672 | +0.7% | +$2.51K |
|
3866
Fortuna Silver Mines
FSM
$2.36B
| $339K | ﹤0.01% | 65,139 -7,493 | -10% | -$39K |
|
|
SAUC
3867
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $339K | ﹤0.01% | 251,270 +34,973 | +16% | +$47.2K |
|
|
NYMX
3868
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $337K | ﹤0.01% | 79,758 +4,002 | +5% | +$16.9K |
|
3869
Globant
GLOB
$2.96B
| $336K | ﹤0.01% | 6,528 | – | – |
|
3870
Ideal Power
IPWR
$44.5M
| $336K | ﹤0.01% | 294,564 +138,924 | +89% | +$158K |
|
3871
Paramount Gold Nevada
PZG
$72.9M
| $336K | ﹤0.01% | 238,316 +58,784 | +33% | +$82.9K |
|
|
ESNC
3872
DELISTED
EnSync Inc
ESNC
| $330K | ﹤0.01% | 873,506 +27,100 | +3% | +$10.2K |
|
3873
Vanguard Industrials ETF
VIS
$6.14B
| $329K | ﹤0.01% | 2,367 +148 | +7% | +$20.6K |
|
3874
CorMedix
CRMD
$1.11B
| $327K | ﹤0.01% | 1,804,105 +108,600 | +6% | +$19.7K |
|
3875
Inotiv
NOTV
$58.1M
| $327K | ﹤0.01% | 204,329 +59,321 | +41% | +$94.9K |
|