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 | |
|---|---|---|---|---|---|---|
3876
Safe Bulkers
SB
$435M
| $327K | ﹤0.01% | 103,130 +6,742 | +7% | +$21.4K |
|
3877
XWELL
XWEL
$6.33M
| $325K | ﹤0.01% | 452,105 +286,365 | +173% | +$206K |
|
3878
Q32 Bio
QTTB
$20.9M
| $322K | ﹤0.01% | +17,212 | New | +$322K |
|
3879
ImmuCell
ICCC
$57.9M
| $321K | ﹤0.01% | 45,866 +13,000 | +40% | +$91K |
|
3880
RAVE Restaurant Group
RAVE
$47.3M
| $321K | ﹤0.01% | 260,619 +34,070 | +15% | +$42K |
|
|
KSPN
3881
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $321K | ﹤0.01% | 256,148 +69,046 | +37% | +$86.5K |
|
3882
Altimmune
ALT
$338M
| $320K | ﹤0.01% | 275,811 +2,215 | +0.8% | +$2.57K |
|
3883
IF Bancorp
IROQ
$81.7M
| $312K | ﹤0.01% | 15,663 +5,306 | +51% | +$106K |
|
3884
ReTo Eco-Solutions
RETO
$15.8M
| $311K | ﹤0.01% | +35,800 | New | +$311K |
|
3885
Microbot Medical
MBOT
$174M
| $308K | ﹤0.01% | 456,997 +8,540 | +2% | +$5.76K |
|
|
TBCH
3886
Turtle Beach Corporation Common Stock
TBCH
$313M
| $307K | ﹤0.01% | 511,855 -701 | -0.1% | -$420 |
|
3887
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $304K | ﹤0.01% | 4,570 -281 | -6% | -$18.7K |
|
3888
Mid Penn Bancorp
MPB
$693M
| $299K | ﹤0.01% | +9,333 | New | +$299K |
|
|
ELON
3889
DELISTED
Echelon Corp
ELON
| $299K | ﹤0.01% | 65,018 -1,240 | -2% | -$5.7K |
|
3890
Retractable Technologies
RVP
$25.1M
| $298K | ﹤0.01% | 289,273 +18,403 | +7% | +$19K |
|
3891
SELLAS Life Sciences
SLS
$202M
| $298K | ﹤0.01% | 86,407 -833,219 | -91% | -$2.87M |
|
3892
Trio-Tech International
TRT
$23.1M
| $296K | ﹤0.01% | 51,548 +37,528 | +268% | +$215K |
|
|
SUMR
3893
DELISTED
Summer Infant, Inc.
SUMR
| $296K | ﹤0.01% | 257,545 +15,650 | +6% | +$18K |
|
3894
CPI Card Group
PMTS
$177M
| $295K | ﹤0.01% | 97,782 +16,726 | +21% | +$50.5K |
|
3895
Coca-Cola Femsa
KOF
$17.9B
| $294K | ﹤0.01% | 4,426 | – | – |
|
3896
Optical Cable Corp
OCC
$52.2M
| $294K | ﹤0.01% | 101,490 -4,205 | -4% | -$12.2K |
|
3897
Socket Mobile
SCKT
$8.44M
| $293K | ﹤0.01% | 90,644 +69,019 | +319% | +$223K |
|
3898
Ceragon Networks
CRNT
$182M
| $288K | ﹤0.01% | 107,119 -283,766 | -73% | -$763K |
|
3899
Traws Pharma
TRAW
$9.89M
| $287K | ﹤0.01% | 343,701 +186,300 | +118% | +$156K |
|
|
UBOH
3900
DELISTED
United Bancshares Inc/OH
UBOH
| $285K | ﹤0.01% | 13,229 +500 | +4% | +$10.8K |
|