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 | |
|---|---|---|---|---|---|---|
|
FUV
4051
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $76K | ﹤0.01% | +23,449 | New | +$76K |
|
4052
Co-Diagnostics
CODX
$13M
| $71K | ﹤0.01% | 32,571 +2,559 | +9% | +$5.58K |
|
4053
Tenax Therapeutics
TENX
$27M
| $70K | ﹤0.01% | 12,818 +473 | +4% | +$2.58K |
|
|
SMIT
4054
DELISTED
Schmitt Industries Inc
SMIT
| $69K | ﹤0.01% | 25,476 +11,505 | +82% | +$31.2K |
|
4055
Marathon Digital Holdings
MARA
$5.9B
| $65K | ﹤0.01% | +57,301 | New | +$65K |
|
4056
Yunhong Green CTI Ltd
YHGJ
$17.4M
| $63K | ﹤0.01% | 15,814 +1,368 | +9% | +$5.45K |
|
|
YGYI
4057
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $63K | ﹤0.01% | +15,182 | New | +$63K |
|
4058
Peraso
PRSO
$5.47M
| $62K | ﹤0.01% | +52,176 | New | +$62K |
|
4059
Dare Bioscience
DARE
$27.2M
| $61K | ﹤0.01% | 73,346 +13,375 | +22% | +$11.1K |
|
4060
Phio Pharmaceuticals
PHIO
$11.4M
| $59K | ﹤0.01% | 18,297 +323 | +2% | +$1.04K |
|
4061
CPS Technologies
CPSH
$49.2M
| $58K | ﹤0.01% | +43,783 | New | +$58K |
|
4062
ProPhase Labs
PRPH
$14M
| $57K | ﹤0.01% | +19,328 | New | +$57K |
|
4063
Milestone Scientific
MLSS
$46.8M
| $51K | ﹤0.01% | 70,237 +3,500 | +5% | +$2.54K |
|
|
REXX
4064
DELISTED
Rex Energy Corporation
REXX
| $51K | ﹤0.01% | 55,724 -11,146 | -17% | -$10.2K |
|
|
RHE
4065
DELISTED
Regional Health Properties, Inc.
RHE
| $49K | ﹤0.01% | 133,458 -184,251 | -58% | -$67.6K |
|
|
IMNP
4066
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $48K | ﹤0.01% | 136,841 -278,677 | -67% | -$97.8K |
|
4067
Broadway Financial
BYFC
$73.6M
| $47K | ﹤0.01% | +22,638 | New | +$47K |
|
|
ATIS
4068
DELISTED
Attis Industries Inc. Common Stock
ATIS
| $47K | ﹤0.01% | 82,465 +66,981 | +433% | +$38.2K |
|
4069
NextTrip
NTRP
$31.7M
| $45K | ﹤0.01% | +31,339 | New | +$45K |
|
4070
SiNtx Technologies
SINT
$11.1M
| $40K | ﹤0.01% | 26,263 -19,384 | -42% | -$29.5K |
|
|
YOGA
4071
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $40K | ﹤0.01% | +14,300 | New | +$40K |
|
|
PRSS
4072
DELISTED
CafePress Inc.
PRSS
| $40K | ﹤0.01% | 29,897 -12,585 | -30% | -$16.8K |
|
4073
Koss Corp
KOSS
$58.9M
| $39K | ﹤0.01% | 22,125 +6,061 | +38% | +$10.7K |
|
4074
SenesTech
SNES
$24.9M
| $35K | ﹤0.01% | 67,808 +7,000 | +12% | +$3.61K |
|
4075
US Energy Corp
USEG
$40.5M
| $34K | ﹤0.01% | 28,339 -192 | -0.7% | -$230 |
|