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 | |
|---|---|---|---|---|---|---|
|
ATRS
2651
DELISTED
Antares Pharma, Inc.
ATRS
| $16.5M | ﹤0.01% |
6,403,284
+165,382
| +3% | +$427K |
|
|
GNMK
2652
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.5M | ﹤0.01% |
2,578,273
+48,457
| +2% | +$309K |
|
2653
Carriage Services
CSV
$670M
| $16.4M | ﹤0.01% |
668,853
+15,616
| +2% | +$383K |
|
|
ECOM
2654
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.4M | ﹤0.01% |
1,165,649
-18,817
| -2% | -$264K |
|
2655
Citi Trends
CTRN
$281M
| $16.4M | ﹤0.01% |
596,212
-11,898
| -2% | -$327K |
|
|
SN
2656
DELISTED
Sanchez Energy Corporation
SN
| $16.4M | ﹤0.01% |
3,618,832
-105,360
| -3% | -$476K |
|
|
LTS
2657
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $16.3M | ﹤0.01% |
4,799,838
+133,858
| +3% | +$455K |
|
|
NXEO
2658
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $16.3M | ﹤0.01% |
1,787,228
+876
| +0% | +$8K |
|
|
CCXI
2659
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.3M | ﹤0.01% |
1,238,595
+16,313
| +1% | +$215K |
|
2660
Entravision Communication
EVC
$226M
| $16.3M | ﹤0.01% |
3,259,848
+188,613
| +6% | +$943K |
|
2661
Allient
ALNT
$779M
| $16.3M | ﹤0.01% |
510,276
+7,660
| +2% | +$245K |
|
2662
Winmark
WINA
$1.74B
| $16.3M | ﹤0.01% |
109,710
+3,205
| +3% | +$476K |
|
|
SFE
2663
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.3M | ﹤0.01% |
1,269,988
+292,168
| +30% | +$3.74M |
|
2664
West Bancorporation
WTBA
$344M
| $16.3M | ﹤0.01% |
646,201
-34,337
| -5% | -$864K |
|
|
YELL
2665
DELISTED
Yellow Corporation Common Stock
YELL
| $16.2M | ﹤0.01% |
1,615,643
+114,017
| +8% | +$1.15M |
|
|
DSPG
2666
DELISTED
DSP Group Inc
DSPG
| $16.2M | ﹤0.01% |
1,302,874
+18,927
| +1% | +$236K |
|
|
CLD
2667
DELISTED
Cloud Peak Energy Inc
CLD
| $16.2M | ﹤0.01% |
4,639,552
+544,586
| +13% | +$1.9M |
|
|
BFYT
2668
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $16.2M | ﹤0.01% |
499,407
+7,617
| +2% | +$246K |
|
|
FRAN
2669
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.1M | ﹤0.01% |
177,538
-3,030
| -2% | -$275K |
|
2670
MidWestOne Financial Group
MOFG
$604M
| $16M | ﹤0.01% |
475,031
+745
| +0.2% | +$25.2K |
|
2671
Potbelly
PBPB
$514M
| $16M | ﹤0.01% |
1,234,720
+139,523
| +13% | +$1.81M |
|
2672
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $16M | ﹤0.01% |
182,405
+22,405
| +14% | +$1.96M |
|
2673
Inovio Pharmaceuticals
INO
$126M
| $15.9M | ﹤0.01% |
338,244
+12,509
| +4% | +$588K |
|
2674
Seneca Foods Class A
SENEA
$751M
| $15.9M | ﹤0.01% |
589,109
+83,066
| +16% | +$2.24M |
|
2675
Lindblad Expeditions
LIND
$735M
| $15.9M | ﹤0.01% |
1,198,979
+192,175
| +19% | +$2.55M |
|