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 | |
|---|---|---|---|---|---|---|
2576
Vericel Corp
VCEL
$1.62B
| $19.4M | ﹤0.01% |
1,999,641
+586,889
| +42% | +$5.69M |
|
2577
Southern First Bancshares
SFST
$366M
| $19.4M | ﹤0.01% |
438,630
+145,666
| +50% | +$6.44M |
|
2578
Regional Management Corp
RM
$418M
| $19.4M | ﹤0.01% |
552,702
-14,698
| -3% | -$515K |
|
2579
Powell Industries
POWL
$3.47B
| $19.3M | ﹤0.01% |
555,066
+10,960
| +2% | +$382K |
|
2580
Enel Chile
ENIC
$5.2B
| $19.2M | ﹤0.01% |
3,941,443
-2,042,213
| -34% | -$9.97M |
|
2581
B. Riley Financial
RILY
$190M
| $19.2M | ﹤0.01% |
851,534
+7,490
| +0.9% | +$169K |
|
2582
Bar Harbor Bankshares
BHB
$540M
| $19.1M | ﹤0.01% |
631,939
+22,349
| +4% | +$677K |
|
2583
Alpha and Omega Semiconductor
AOSL
$853M
| $19.1M | ﹤0.01% |
1,343,222
+149,366
| +13% | +$2.13M |
|
|
CNCE
2584
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19.1M | ﹤0.01% |
1,134,190
+55,413
| +5% | +$933K |
|
2585
Heritage Insurance Holdings
HRTG
$763M
| $19.1M | ﹤0.01% |
1,144,658
+119,296
| +12% | +$1.99M |
|
|
NVTA
2586
DELISTED
Invitae Corporation
NVTA
| $19.1M | ﹤0.01% |
2,593,525
+363,637
| +16% | +$2.67M |
|
|
CZZ
2587
DELISTED
Cosan Limited
CZZ
| $19M | ﹤0.01% |
2,492,569
-963,296
| -28% | -$7.35M |
|
2588
BrightView Holdings
BV
$1.32B
| $19M | ﹤0.01% |
+866,333
| New | +$19M |
|
|
WMC
2589
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19M | ﹤0.01% |
182,304
-13,585
| -7% | -$1.42M |
|
2590
BJs Wholesale Club
BJ
$13B
| $18.9M | ﹤0.01% |
+800,000
| New | +$18.9M |
|
|
AGS
2591
DELISTED
PlayAGS
AGS
| $18.8M | ﹤0.01% |
695,953
+260,434
| +60% | +$7.05M |
|
|
KEYW
2592
DELISTED
The KEYW Holding Corporation
KEYW
| $18.8M | ﹤0.01% |
2,151,718
+10,218
| +0.5% | +$89.3K |
|
|
EVOP
2593
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.7M | ﹤0.01% |
+909,375
| New | +$18.7M |
|
|
ANCX
2594
DELISTED
Access National Corporation
ANCX
| $18.7M | ﹤0.01% |
654,167
+18,154
| +3% | +$519K |
|
|
TRK
2595
DELISTED
Speedway Motorsports, Inc.
TRK
| $18.6M | ﹤0.01% |
1,072,906
+18,089
| +2% | +$314K |
|
2596
nLIGHT
LASR
$1.43B
| $18.6M | ﹤0.01% |
+562,972
| New | +$18.6M |
|
2597
Eldorado Gold
EGO
$5.7B
| $18.6M | ﹤0.01% |
3,736,221
+179,088
| +5% | +$890K |
|
2598
Vishay Precision Group
VPG
$416M
| $18.6M | ﹤0.01% |
486,707
-5,064
| -1% | -$193K |
|
2599
Republic Bancorp
RBCAA
$1.48B
| $18.5M | ﹤0.01% |
408,264
-40,338
| -9% | -$1.83M |
|
|
INSY
2600
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.4M | ﹤0.01% |
2,541,548
+151,546
| +6% | +$1.1M |
|