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 | |
|---|---|---|---|---|---|---|
2626
Option Care Health
OPCH
$4.62B
| $17.5M | ﹤0.01% |
1,489,944
+109,632
| +8% | +$1.28M |
|
2627
HarborOne Bancorp
HONE
$563M
| $17.4M | ﹤0.01% |
1,653,719
+33,981
| +2% | +$359K |
|
|
FRBK
2628
DELISTED
Republic First Bancorp Inc
FRBK
| $17.3M | ﹤0.01% |
2,201,315
+30,330
| +1% | +$238K |
|
|
DRNA
2629
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17.3M | ﹤0.01% |
1,410,075
+179,675
| +15% | +$2.2M |
|
2630
Mercer International
MERC
$206M
| $17.2M | ﹤0.01% |
983,972
-45,564
| -4% | -$797K |
|
2631
Calix
CALX
$4.01B
| $17.2M | ﹤0.01% |
2,206,560
+151,776
| +7% | +$1.18M |
|
2632
Merchants Bancorp
MBIN
$1.5B
| $17.2M | ﹤0.01% |
904,805
+232,998
| +35% | +$4.43M |
|
2633
Impinj
PI
$5.2B
| $17.2M | ﹤0.01% |
777,836
-34,429
| -4% | -$761K |
|
2634
Nova
NVMI
$8.69B
| $17.2M | ﹤0.01% |
630,387
+30,781
| +5% | +$839K |
|
2635
Farmer Brothers
FARM
$39.4M
| $17.1M | ﹤0.01% |
560,028
+26,347
| +5% | +$805K |
|
|
COWN
2636
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.1M | ﹤0.01% |
1,233,079
+20,113
| +2% | +$279K |
|
|
KDMN
2637
DELISTED
Kadmon Holdings, Inc.
KDMN
| $16.9M | ﹤0.01% |
4,243,212
+1,322,908
| +45% | +$5.28M |
|
|
RST
2638
DELISTED
ROSETTA STONE INC
RST
| $16.9M | ﹤0.01% |
1,054,780
+106,350
| +11% | +$1.7M |
|
2639
Covenant Logistics
CVLG
$576M
| $16.9M | ﹤0.01% |
1,072,078
+10,318
| +1% | +$163K |
|
2640
Farmers National Banc Corp
FMNB
$554M
| $16.8M | ﹤0.01% |
1,055,207
+41,380
| +4% | +$660K |
|
2641
Ducommun
DCO
$1.39B
| $16.8M | ﹤0.01% |
507,808
+39,272
| +8% | +$1.3M |
|
|
QD
2642
Qudian
QD
$707M
| $16.8M | ﹤0.01% |
+1,894,571
| New | +$16.8M |
|
|
ACR
2643
ACRES Commercial Realty
ACR
$154M
| $16.8M | ﹤0.01% |
+549,091
| New | +$16.8M |
|
2644
Utah Medical Products
UTMD
$200M
| $16.8M | ﹤0.01% |
152,244
+25,045
| +20% | +$2.76M |
|
2645
Rocket Pharmaceuticals
RCKT
$341M
| $16.7M | ﹤0.01% |
849,284
+175,265
| +26% | +$3.44M |
|
|
EGC
2646
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $16.6M | ﹤0.01% |
1,879,446
+462,472
| +33% | +$4.09M |
|
|
TPCO
2647
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $16.6M | ﹤0.01% |
960,872
+10,219
| +1% | +$177K |
|
|
SEI
2648
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $16.6M | ﹤0.01% |
1,161,849
+197,168
| +20% | +$2.82M |
|
|
QTNA
2649
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.6M | ﹤0.01% |
1,067,330
+105,138
| +11% | +$1.63M |
|
|
PTE
2650
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $16.6M | ﹤0.01% |
28,182
+20,660
| +275% | +$12.2M |
|