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 | |
|---|---|---|---|---|---|---|
2601
Johnson Outdoors
JOUT
$422M
| $18.4M | ﹤0.01% |
217,274
+7,465
| +4% | +$631K |
|
|
DX
2602
Dynex Capital
DX
$1.63B
| $18.2M | ﹤0.01% |
928,281
+39,740
| +4% | +$779K |
|
2603
National Research Corp
NRC
$369M
| $18.1M | ﹤0.01% |
485,253
+159,492
| +49% | +$5.96M |
|
2604
Intrepid Potash
IPI
$389M
| $18.1M | ﹤0.01% |
441,523
+3,687
| +0.8% | +$151K |
|
2605
SFL Corp
SFL
$1.06B
| $18.1M | ﹤0.01% |
1,210,182
-297,006
| -20% | -$4.44M |
|
|
DOVA
2606
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $18.1M | ﹤0.01% |
604,619
+115,200
| +24% | +$3.45M |
|
2607
Senseonics Holdings
SENS
$375M
| $18.1M | ﹤0.01% |
4,397,312
+1,657,746
| +61% | +$6.81M |
|
2608
PC Connection
CNXN
$1.6B
| $18.1M | ﹤0.01% |
543,806
-30,885
| -5% | -$1.03M |
|
2609
Baytex Energy
BTE
$1.83B
| $18M | ﹤0.01% |
5,417,542
+133,665
| +3% | +$445K |
|
2610
Biglari Holdings Class B
BH
$943M
| $18M | ﹤0.01% |
98,204
-63,535
| -39% | -$11.7M |
|
|
DSKE
2611
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18M | ﹤0.01% |
1,810,261
+8,505
| +0.5% | +$84.5K |
|
2612
Gold Resource Corp
GORO
$112M
| $18M | ﹤0.01% |
2,727,164
+172,977
| +7% | +$1.14M |
|
2613
Motorcar Parts of America
MPAA
$305M
| $17.9M | ﹤0.01% |
958,886
-102,537
| -10% | -$1.92M |
|
2614
Verastem
VSTM
$598M
| $17.9M | ﹤0.01% |
216,501
+61,981
| +40% | +$5.12M |
|
|
ACRE
2615
Ares Commercial Real Estate
ACRE
$266M
| $17.8M | ﹤0.01% |
1,290,534
+30,330
| +2% | +$419K |
|
2616
CRA International
CRAI
$1.3B
| $17.8M | ﹤0.01% |
349,988
+17,160
| +5% | +$873K |
|
|
FFKT
2617
DELISTED
Farmers Capital Bank Corp
FFKT
| $17.7M | ﹤0.01% |
339,977
+21,987
| +7% | +$1.15M |
|
2618
Old Second Bancorp
OSBC
$961M
| $17.7M | ﹤0.01% |
1,229,234
+11,009
| +0.9% | +$159K |
|
|
LGTY
2619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.7M | ﹤0.01% |
1,213,762
+289
| +0% | +$4.21K |
|
|
MGI
2620
DELISTED
MoneyGram International, Inc. New
MGI
| $17.6M | ﹤0.01% |
2,634,267
+261,974
| +11% | +$1.75M |
|
2621
CNB Financial Corp
CCNE
$761M
| $17.6M | ﹤0.01% |
585,985
-231
| -0% | -$6.94K |
|
|
ARA
2622
DELISTED
American Renal Associates Holdings, Inc
ARA
| $17.6M | ﹤0.01% |
1,113,520
+55,291
| +5% | +$872K |
|
|
FBMS
2623
DELISTED
The First Bancshares, Inc.
FBMS
| $17.6M | ﹤0.01% |
488,302
+54,385
| +13% | +$1.96M |
|
|
CHFN
2624
DELISTED
Charter Financial Corp
CHFN
| $17.5M | ﹤0.01% |
725,028
+160,949
| +29% | +$3.89M |
|
2625
First Mid Bancshares
FMBH
$945M
| $17.5M | ﹤0.01% |
444,576
+69,297
| +18% | +$2.72M |
|