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 | |
|---|---|---|---|---|---|---|
2526
Lifecore Biomedical
LFCR
$281M
| $21.9M | ﹤0.01% |
1,472,023
+64,740
| +5% | +$965K |
|
2527
PDF Solutions
PDFS
$765M
| $21.8M | ﹤0.01% |
1,817,493
+429,672
| +31% | +$5.15M |
|
|
OMN
2528
DELISTED
OMNOVA Solutions Inc.
OMN
| $21.7M | ﹤0.01% |
2,090,136
+63,054
| +3% | +$656K |
|
|
EGIO
2529
DELISTED
Edgio, Inc. Common Stock
EGIO
| $21.7M | ﹤0.01% |
121,493
+7,483
| +7% | +$1.34M |
|
|
ACBI
2530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $21.7M | ﹤0.01% |
1,105,182
+45,761
| +4% | +$899K |
|
2531
Hackett Group
HCKT
$575M
| $21.7M | ﹤0.01% |
1,348,802
-6,578
| -0.5% | -$106K |
|
2532
Harmonic Inc
HLIT
$1.13B
| $21.7M | ﹤0.01% |
5,094,736
+381,943
| +8% | +$1.62M |
|
|
AFI
2533
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.5M | ﹤0.01% |
1,533,845
-200,595
| -12% | -$2.82M |
|
|
OPTN
2534
DELISTED
OptiNose
OPTN
| $21.5M | ﹤0.01% |
51,152
+31,499
| +160% | +$13.2M |
|
2535
Beazer Homes USA
BZH
$781M
| $21.4M | ﹤0.01% |
1,448,205
+23,854
| +2% | +$352K |
|
2536
HCI Group
HCI
$2.34B
| $21.2M | ﹤0.01% |
510,528
+31,245
| +7% | +$1.3M |
|
2537
Liberty Energy
LBRT
$1.73B
| $21.2M | ﹤0.01% |
1,131,501
+106,903
| +10% | +$2M |
|
2538
Voyager Therapeutics
VYGR
$232M
| $21.2M | ﹤0.01% |
1,083,152
+136,057
| +14% | +$2.66M |
|
2539
First Community Bankshares
FCBC
$680M
| $21.2M | ﹤0.01% |
664,136
-29,522
| -4% | -$941K |
|
2540
Daktronics
DAKT
$1.14B
| $21.1M | ﹤0.01% |
2,484,842
+200,132
| +9% | +$1.7M |
|
2541
Pacific Biosciences
PACB
$351M
| $21.1M | ﹤0.01% |
5,934,574
+724,706
| +14% | +$2.57M |
|
2542
Addus HomeCare
ADUS
$2.03B
| $21M | ﹤0.01% |
366,921
+43,744
| +14% | +$2.5M |
|
2543
Tile Shop Holdings
TTSH
$273M
| $20.9M | ﹤0.01% |
2,720,440
-102,868
| -4% | -$792K |
|
2544
Arrow Financial
AROW
$478M
| $20.9M | ﹤0.01% |
686,550
-50,122
| -7% | -$1.53M |
|
2545
Golden Entertainment
GDEN
$638M
| $20.9M | ﹤0.01% |
773,064
+27,365
| +4% | +$739K |
|
2546
Rigel Pharmaceuticals
RIGL
$681M
| $20.9M | ﹤0.01% |
736,818
+82,859
| +13% | +$2.34M |
|
2547
Shoe Carnival
SCVL
$636M
| $20.7M | ﹤0.01% |
1,278,488
+16,520
| +1% | +$268K |
|
2548
Plug Power
PLUG
$1.76B
| $20.7M | ﹤0.01% |
10,265,165
-131,911
| -1% | -$266K |
|
|
ARQL
2549
DELISTED
Arqule Inc
ARQL
| $20.7M | ﹤0.01% |
3,746,172
+974,947
| +35% | +$5.39M |
|
|
BOJA
2550
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $20.7M | ﹤0.01% |
1,438,493
-3,171
| -0.2% | -$45.7K |
|