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 | |
|---|---|---|---|---|---|---|
3876
Radware
RDWR
$1.08B
| $370K | ﹤0.01% | 14,653 -3,375 | -19% | -$85.2K |
|
|
MAG
3877
MAG Silver
MAG
$2.54B
| $363K | ﹤0.01% | 33,562 +4,622 | +16% | +$50K |
|
|
DVCR
3878
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $362K | ﹤0.01% | 53,338 -200 | -0.4% | -$1.36K |
|
3879
Biomerica
BMRA
$7.97M
| $361K | ﹤0.01% | 92,871 +1,358 | +1% | +$5.28K |
|
3880
Research Frontiers
REFR
$45.4M
| $359K | ﹤0.01% | 435,946 -66,000 | -13% | -$54.4K |
|
|
SUMR
3881
DELISTED
Summer Infant, Inc.
SUMR
| $358K | ﹤0.01% | 257,545 | – | – |
|
3882
Sypris Solutions
SYPR
$44.4M
| $358K | ﹤0.01% | 218,564 | – | – |
|
3883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $358K | ﹤0.01% | 2,204 +504 | +30% | +$81.9K |
|
|
NHLD
3884
DELISTED
National Holdings Corporation
NHLD
| $358K | ﹤0.01% | 108,749 +200 | +0.2% | +$658 |
|
3885
AMREP Corp
AXR
$114M
| $357K | ﹤0.01% | 50,189 -711 | -1% | -$5.06K |
|
|
GPIC
3886
DELISTED
Gaming Partners International Corporation
GPIC
| $357K | ﹤0.01% | 41,677 | – | – |
|
|
BIOL
3887
DELISTED
Biolase, Inc.
BIOL
| $356K | ﹤0.01% | 294,067 -1,166,076 | -80% | -$1.41M |
|
|
ATXI
3888
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $353K | ﹤0.01% | 98,641 +3,915 | +4% | +$14K |
|
3889
Protara Therapeutics
TARA
$120M
| $352K | ﹤0.01% | 143,550 -64,524 | -31% | -$158K |
|
3890
Energy Fuels
UUUU
$2.67B
| $352K | ﹤0.01% | +154,973 | New | +$352K |
|
3891
Microbot Medical
MBOT
$174M
| $348K | ﹤0.01% | 470,715 +13,718 | +3% | +$10.1K |
|
3892
Avalo Therapeutics
AVTX
$122M
| $346K | ﹤0.01% | 79,835 -78,157 | -49% | -$339K |
|
3893
RAVE Restaurant Group
RAVE
$47.3M
| $346K | ﹤0.01% | 241,640 -18,979 | -7% | -$27.2K |
|
3894
Sandstorm Gold
SAND
$3.27B
| $345K | ﹤0.01% | 76,811 +42 | +0.1% | +$189 |
|
|
IFMK
3895
DELISTED
iFresh Inc. Common Stock
IFMK
| $345K | ﹤0.01% | 65,745 +3,844 | +6% | +$20.2K |
|
|
CHMA
3896
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $341K | ﹤0.01% | 227,353 | – | – |
|
|
ENG
3897
DELISTED
ENGlobal Corp
ENG
| $340K | ﹤0.01% | 263,575 +8,300 | +3% | +$10.7K |
|
3898
Inotiv
NOTV
$58.1M
| $337K | ﹤0.01% | 204,329 | – | – |
|
|
FCSC
3899
DELISTED
Fibrocell Science Inc.
FCSC
| $335K | ﹤0.01% | 123,991 -249,654 | -67% | -$675K |
|
|
ESNC
3900
DELISTED
EnSync Inc
ESNC
| $329K | ﹤0.01% | 899,196 +25,690 | +3% | +$9.4K |
|