Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$104B
(+4.5%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,937
Reduced
921
Closed
76
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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Gogo Inc
GOGO
$1.31B
| $24.6M | ﹤0.01% |
5,060,058
+190,350
| +4% | +$925K |
|
2477
Enphase Energy
ENPH
$4.92B
| $24.6M | ﹤0.01% |
3,648,500
+957,779
| +36% | +$6.45M |
|
2478
Hooker Furnishings Corp
HOFT
$111M
| $24.6M | ﹤0.01% |
523,539
+5,168
| +1% | +$242K |
|
2479
Immersion
IMMR
$221M
| $24.5M | ﹤0.01% |
1,586,593
+289,540
| +22% | +$4.47M |
|
|
FSB
2480
DELISTED
Franklin Financial Network, Inc.
FSB
| $24.5M | ﹤0.01% |
651,257
+116,644
| +22% | +$4.39M |
|
|
AXAS
2481
DELISTED
Abraxas Petroleum Corporation
AXAS
| $24.3M | ﹤0.01% |
420,700
+1,465
| +0.3% | +$84.7K |
|
2482
The Bancorp
TBBK
$3.5B
| $24.3M | ﹤0.01% |
2,323,004
+5,955
| +0.3% | +$62.3K |
|
2483
Universal Electronics
UEIC
$62.3M
| $24.3M | ﹤0.01% |
734,151
-48,557
| -6% | -$1.6M |
|
2484
Vanguard Total International Stock ETF
VXUS
$104B
| $24.2M | ﹤0.01% |
447,931
+67,355
| +18% | +$3.64M |
|
2485
WideOpenWest
WOW
$442M
| $24.2M | ﹤0.01% |
2,501,687
-134,133
| -5% | -$1.3M |
|
|
CORR
2486
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24.2M | ﹤0.01% |
642,696
+8,706
| +1% | +$327K |
|
2487
NovaGold Resources
NG
$2.82B
| $24.1M | ﹤0.01% |
5,412,747
+310,283
| +6% | +$1.38M |
|
2488
Cross Country Healthcare
CCRN
$411M
| $24M | ﹤0.01% |
2,131,504
+94,013
| +5% | +$1.06M |
|
2489
Ribbon Communications
RBBN
$676M
| $23.9M | ﹤0.01% |
3,358,957
+269,601
| +9% | +$1.92M |
|
2490
Aclaris Therapeutics
ACRS
$211M
| $23.9M | ﹤0.01% |
1,196,843
+29,414
| +3% | +$587K |
|
2491
Upland Software
UPLD
$71.6M
| $23.9M | ﹤0.01% |
694,733
+68,964
| +11% | +$2.37M |
|
|
TVRD
2492
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $23.9M | ﹤0.01% |
34,620
+428
| +1% | +$295K |
|
2493
First Financial Corporation Common Stock
THFF
$691M
| $23.8M | ﹤0.01% |
524,304
-35,696
| -6% | -$1.62M |
|
|
VNET
2494
VNET Group
VNET
$2.57B
| $23.8M | ﹤0.01% |
2,450,953
+784,049
| +47% | +$7.61M |
|
2495
Haverty Furniture Companies
HVT
$371M
| $23.7M | ﹤0.01% |
1,098,238
+73,352
| +7% | +$1.58M |
|
|
RETA
2496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.7M | ﹤0.01% |
678,306
+53,632
| +9% | +$1.88M |
|
|
NSU
2497
DELISTED
Nevsun Resources Ltd.
NSU
| $23.7M | ﹤0.01% |
6,835,318
+291,719
| +4% | +$1.01M |
|
|
ONDK
2498
DELISTED
On Deck Capital, Inc.
ONDK
| $23.7M | ﹤0.01% |
3,379,700
+25,065
| +0.7% | +$175K |
|
|
TPIC
2499
DELISTED
TPI Composites
TPIC
| $23.6M | ﹤0.01% |
808,686
+206,068
| +34% | +$6.03M |
|
|
PDS
2500
Precision Drilling
PDS
$765M
| $23.4M | ﹤0.01% |
352,239
+25,853
| +8% | +$1.72M |
|