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
-6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Mastech Digital
MHH
$95.3M
| $369K | ﹤0.01% | 48,433 | – | – |
|
3927
Lightbridge
LTBR
$392M
| $367K | ﹤0.01% | 442,043 +15,616 | +4% | +$13K |
|
|
DTRM
3928
DELISTED
Determine, Inc. Common Stock
DTRM
| $363K | ﹤0.01% | 92,243 -909 | -1% | -$3.58K |
|
3929
InterGroup Corp
INTG
$35.8M
| $359K | ﹤0.01% | 12,984 +339 | +3% | +$9.37K |
|
|
ZSAN
3930
DELISTED
Zosano Pharma Corporation
ZSAN
| $359K | ﹤0.01% | +90,580 | New | +$359K |
|
|
ROYL
3931
DELISTED
ROYALE ENERGY INC
ROYL
| $359K | ﹤0.01% | 504,957 | – | – |
|
3932
AMREP Corp
AXR
$114M
| $352K | ﹤0.01% | 71,763 | – | – |
|
3933
Taylor Devices
TAYD
$154M
| $351K | ﹤0.01% | 27,295 -10,915 | -29% | -$140K |
|
3934
Live Ventures
LIVE
$60.8M
| $348K | ﹤0.01% | 207,421 +23,633 | +13% | +$39.7K |
|
3935
Lightpath Technologies
LPTH
$230M
| $348K | ﹤0.01% | 235,321 +21,060 | +10% | +$31.1K |
|
3936
Lincoln Educational Services
LINC
$595M
| $345K | ﹤0.01% | 675,936 +23,860 | +4% | +$12.2K |
|
|
UNXL
3937
DELISTED
Uni-Pixel, Inc.
UNXL
| $345K | ﹤0.01% | 325,464 +3,358 | +1% | +$3.56K |
|
3938
The Joint Corp
JYNT
$165M
| $344K | ﹤0.01% | 53,075 +19,766 | +59% | +$128K |
|
|
NRX
3939
DELISTED
NEPHROGENEX INC COM
NRX
| $342K | ﹤0.01% | 101,426 +12,900 | +15% | +$43.5K |
|
3940
Riot Platforms
RIOT
$5.09B
| $341K | ﹤0.01% | 1,068,284 +21,400 | +2% | +$6.83K |
|
|
MCBK
3941
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $340K | ﹤0.01% | 16,111 +100 | +0.6% | +$2.11K |
|
3942
Stabilis Solutions
SLNG
$75.7M
| $339K | ﹤0.01% | 128,090 | – | – |
|
3943
Chicago Rivet & Machine Co
CVR
$9.42M
| $335K | ﹤0.01% | 13,397 | – | – |
|
3944
SB Financial Group
SBFG
$133M
| $325K | ﹤0.01% | 31,619 -33,952 | -52% | -$349K |
|
3945
XTI Aerospace
XTIA
$40.7M
| $325K | ﹤0.01% | 315,212 +131,100 | +71% | +$135K |
|
|
CVLY
3946
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $325K | ﹤0.01% | 15,856 +1,200 | +8% | +$24.6K |
|
3947
Minerva Neurosciences
NERV
$16.5M
| $324K | ﹤0.01% | 61,756 +2,589 | +4% | +$13.6K |
|
3948
Phio Pharmaceuticals
PHIO
$11.3M
| $323K | ﹤0.01% | 861,581 +315,273 | +58% | +$118K |
|
3949
CareDx
CDNA
$727M
| $322K | ﹤0.01% | 77,215 +9,206 | +14% | +$38.4K |
|
|
THMO
3950
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $322K | ﹤0.01% | 608,374 -9,005 | -1% | -$4.77K |
|