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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
enVVeno Medical
NVNO
$15.2M
| $1.84M | ﹤0.01% |
278,787
+8,397
| +3% | +$55.3K |
|
4077
Processa Pharmaceuticals
PCSA
$9.25M
| $1.83M | ﹤0.01% |
373,598
-293
| -0.1% | -$1.44K |
|
4078
PrimeEnergy Resources
PNRG
$247M
| $1.83M | ﹤0.01% |
26,085
-22
| -0.1% | -$1.54K |
|
|
GNCA
4079
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.83M | ﹤0.01% |
1,574,879
+11,778
| +0.8% | +$13.7K |
|
4080
Cumberland Pharmaceuticals
CPIX
$53M
| $1.83M | ﹤0.01% |
391,179
-417
| -0.1% | -$1.95K |
|
4081
Flux Power
FLUX
$28.3M
| $1.82M | ﹤0.01% |
425,356
+10,126
| +2% | +$43.4K |
|
|
FFBW
4082
DELISTED
FFBW, Inc. Common Stock
FFBW
| $1.82M | ﹤0.01% |
154,190
-3,451
| -2% | -$40.7K |
|
4083
First US Bancshares
FUSB
$65.3M
| $1.81M | ﹤0.01% |
171,011
+14,951
| +10% | +$158K |
|
|
SHPW
4084
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.81M | ﹤0.01% |
+487,042
| New | +$1.81M |
|
4085
Teekay
TK
$705M
| $1.8M | ﹤0.01% |
572,920
+82,682
| +17% | +$260K |
|
4086
Live Ventures
LIVE
$62.8M
| $1.79M | ﹤0.01% |
56,836
-80
| -0.1% | -$2.52K |
|
|
UBOH
4087
DELISTED
United Bancshares Inc/OH
UBOH
| $1.78M | ﹤0.01% |
58,279
+19,343
| +50% | +$591K |
|
4088
Willamette Valley Vineyards
WVVI
$21.7M
| $1.78M | ﹤0.01% |
204,942
+17,165
| +9% | +$149K |
|
4089
Network-1 Technologies
NTIP
$35M
| $1.77M | ﹤0.01% |
627,412
+285,400
| +83% | +$805K |
|
4090
Aptevo Therapeutics
APVO
$5.52M
| $1.77M | ﹤0.01% |
224,482
+89,210
| +66% | +$702K |
|
4091
Franklin Wireless
FKWL
$49.5M
| $1.77M | ﹤0.01% |
403,843
-1,894
| -0.5% | -$8.28K |
|
4092
Odyssey Marine Exploration
OMEX
$86.3M
| $1.76M | ﹤0.01% |
338,712
+48,465
| +17% | +$252K |
|
4093
vTv Therapeutics
VTVT
$47.1M
| $1.75M | ﹤0.01% |
1,759,360
-1,558
| -0.1% | -$1.55K |
|
4094
AudioEye
AEYE
$154M
| $1.74M | ﹤0.01% |
247,820
-1,340
| -0.5% | -$9.4K |
|
|
PMD
4095
DELISTED
Psychemedics Corporation
PMD
| $1.74M | ﹤0.01% |
247,340
-282
| -0.1% | -$1.98K |
|
|
CULL
4096
DELISTED
Cullman Bancorp Inc.
CULL
| $1.73M | ﹤0.01% |
141,227
+3,507
| +3% | +$43.1K |
|
4097
CSP Inc
CSPI
$120M
| $1.72M | ﹤0.01% |
195,698
-179
| -0.1% | -$1.57K |
|
4098
Myomo
MYO
$38.9M
| $1.72M | ﹤0.01% |
250,683
-281
| -0.1% | -$1.92K |
|
4099
Smart Sand
SND
$75.5M
| $1.72M | ﹤0.01% |
964,098
-1,411
| -0.1% | -$2.51K |
|
|
STRM
4100
DELISTED
Streamline Health Solutions
STRM
| $1.7M | ﹤0.01% |
1,142,159
+1,976
| +0.2% | +$2.95K |
|