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 | |
|---|---|---|---|---|---|---|
|
TAST
2501
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.3M | ﹤0.01% |
1,569,561
+51,874
| +3% | +$770K |
|
2502
Equity Bancshares
EQBK
$800M
| $23.3M | ﹤0.01% |
561,788
+23,314
| +4% | +$967K |
|
|
AVLR
2503
DELISTED
Avalara, Inc.
AVLR
| $23.3M | ﹤0.01% |
+436,442
| New | +$23.3M |
|
|
SHYF
2504
DELISTED
The Shyft Group
SHYF
| $23.1M | ﹤0.01% |
1,532,836
+114,453
| +8% | +$1.73M |
|
2505
eHealth
EHTH
$122M
| $23.1M | ﹤0.01% |
1,047,280
+68,320
| +7% | +$1.51M |
|
|
ABTX
2506
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $23.1M | ﹤0.01% |
532,284
+36,003
| +7% | +$1.56M |
|
2507
Surgery Partners
SGRY
$2.8B
| $23.1M | ﹤0.01% |
1,548,007
-85,155
| -5% | -$1.27M |
|
|
UCFC
2508
DELISTED
United Community Financial Corp
UCFC
| $23M | ﹤0.01% |
2,095,618
+41,035
| +2% | +$451K |
|
2509
Clean Energy Fuels
CLNE
$526M
| $22.9M | ﹤0.01% |
6,214,831
-78,765
| -1% | -$291K |
|
|
BRS
2510
DELISTED
Bristow Group, Inc.
BRS
| $22.9M | ﹤0.01% |
1,625,209
+30,889
| +2% | +$436K |
|
2511
Abeona Therapeutics
ABEO
$330M
| $22.9M | ﹤0.01% |
57,227
+1,971
| +4% | +$788K |
|
2512
A10 Networks
ATEN
$1.29B
| $22.9M | ﹤0.01% |
3,670,962
-182,773
| -5% | -$1.14M |
|
2513
Digi International
DGII
$1.33B
| $22.9M | ﹤0.01% |
1,731,441
+217,189
| +14% | +$2.87M |
|
2514
El Pollo Loco
LOCO
$304M
| $22.7M | ﹤0.01% |
1,995,492
-35,446
| -2% | -$404K |
|
2515
NN Inc
NNBR
$117M
| $22.7M | ﹤0.01% |
1,201,371
-18,099
| -1% | -$342K |
|
|
QADA
2516
DELISTED
QAD Inc.
QADA
| $22.7M | ﹤0.01% |
452,054
+17,265
| +4% | +$866K |
|
|
PHH
2517
DELISTED
PHH Corporation
PHH
| $22.6M | ﹤0.01% |
2,081,262
-317,994
| -13% | -$3.45M |
|
2518
VSE Corp
VSEC
$3.4B
| $22.5M | ﹤0.01% |
470,760
+5,081
| +1% | +$243K |
|
2519
Viking Therapeutics
VKTX
$2.79B
| $22.5M | ﹤0.01% |
2,369,190
+855,483
| +57% | +$8.12M |
|
2520
Plains GP Holdings
PAGP
$3.7B
| $22.3M | ﹤0.01% |
932,398
+20,127
| +2% | +$481K |
|
2521
Kimball Electronics
KE
$741M
| $22.2M | ﹤0.01% |
1,213,984
+22,377
| +2% | +$410K |
|
2522
Westwood Holdings Group
WHG
$160M
| $22.2M | ﹤0.01% |
372,931
+6,981
| +2% | +$416K |
|
|
NOAH
2523
Noah Holdings
NOAH
$793M
| $22.1M | ﹤0.01% |
424,270
+32,475
| +8% | +$1.69M |
|
2524
Financial Institutions
FISI
$545M
| $22.1M | ﹤0.01% |
670,777
+16,842
| +3% | +$554K |
|
|
HTB
2525
HomeTrust Bancshares, Inc.
HTB
$713M
| $21.9M | ﹤0.01% |
779,180
+14,064
| +2% | +$396K |
|