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 | |
|---|---|---|---|---|---|---|
2551
York Water
YORW
$445M
| $20.7M | ﹤0.01% |
651,339
+9,128
| +1% | +$290K |
|
|
FBNK
2552
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $20.7M | ﹤0.01% |
676,683
+96,432
| +17% | +$2.95M |
|
|
DS
2553
DELISTED
Drive Shack Inc.
DS
| $20.7M | ﹤0.01% |
2,677,439
+86,105
| +3% | +$665K |
|
2554
CryoPort
CYRX
$433M
| $20.5M | ﹤0.01% |
1,298,378
+163,521
| +14% | +$2.58M |
|
2555
Mammoth Energy Services
TUSK
$114M
| $20.5M | ﹤0.01% |
602,197
+175,941
| +41% | +$5.98M |
|
|
BHVN
2556
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.4M | ﹤0.01% |
515,726
+228,776
| +80% | +$9.04M |
|
2557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | ﹤0.01% |
260,129
+31,374
| +14% | +$2.45M |
|
|
TACO
2558
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20.2M | ﹤0.01% |
1,427,238
+20,000
| +1% | +$284K |
|
|
STML
2559
DELISTED
Stemline Therapeutics, Inc.
STML
| $20.2M | ﹤0.01% |
1,259,542
+148,043
| +13% | +$2.38M |
|
|
MOBL
2560
DELISTED
MobileIron, Inc.
MOBL
| $20.1M | ﹤0.01% |
4,513,943
+765,872
| +20% | +$3.41M |
|
2561
Waterstone Financial
WSBF
$275M
| $20.1M | ﹤0.01% |
1,177,582
-63,933
| -5% | -$1.09M |
|
|
OLBK
2562
DELISTED
Old Line Bancshares, Inc.
OLBK
| $20.1M | ﹤0.01% |
574,524
+183,940
| +47% | +$6.42M |
|
2563
America's Car Mart
CRMT
$286M
| $20M | ﹤0.01% |
323,288
-4,657
| -1% | -$288K |
|
|
PERY
2564
DELISTED
Perry Ellis International Inc
PERY
| $19.9M | ﹤0.01% |
731,595
+32,857
| +5% | +$893K |
|
2565
Vera Bradley
VRA
$61.5M
| $19.9M | ﹤0.01% |
1,414,924
+263,124
| +23% | +$3.69M |
|
|
MODN
2566
DELISTED
MODEL N, INC.
MODN
| $19.8M | ﹤0.01% |
1,066,057
+53,567
| +5% | +$996K |
|
|
CAI
2567
DELISTED
CAI International, Inc.
CAI
| $19.7M | ﹤0.01% |
847,132
-133,520
| -14% | -$3.1M |
|
2568
Cemex
CX
$13.6B
| $19.7M | ﹤0.01% |
3,000,085
+717,441
| +31% | +$4.71M |
|
|
ORC
2569
Orchid Island Capital
ORC
$1.04B
| $19.6M | ﹤0.01% |
520,983
+27,772
| +6% | +$1.04M |
|
|
SIEN
2570
DELISTED
Sientra, Inc.
SIEN
| $19.6M | ﹤0.01% |
100,289
+36,007
| +56% | +$7.03M |
|
2571
V2X
VVX
$1.7B
| $19.6M | ﹤0.01% |
634,373
+34,517
| +6% | +$1.06M |
|
2572
Anterix
ATEX
$395M
| $19.5M | ﹤0.01% |
782,521
-464,116
| -37% | -$11.6M |
|
2573
SEACOR Marine Holdings
SMHI
$180M
| $19.5M | ﹤0.01% |
843,111
+104,278
| +14% | +$2.41M |
|
|
BITA
2574
DELISTED
Bitauto Holdings Limited
BITA
| $19.5M | ﹤0.01% |
818,672
+199,780
| +32% | +$4.75M |
|
2575
Nicolet Bankshares
NIC
$2B
| $19.4M | ﹤0.01% |
352,104
-943
| -0.3% | -$52K |
|