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 | |
|---|---|---|---|---|---|---|
|
CASA
2676
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15.9M | ﹤0.01% |
972,694
+56,270
| +6% | +$919K |
|
|
AVP
2677
DELISTED
Avon Products, Inc.
AVP
| $15.9M | ﹤0.01% |
9,799,843
-31,865,058
| -76% | -$51.6M |
|
2678
Companhia Siderúrgica Nacional
SID
$2.01B
| $15.9M | ﹤0.01% |
7,852,192
-519,827
| -6% | -$1.05M |
|
2679
Sterling Infrastructure
STRL
$9.54B
| $15.9M | ﹤0.01% |
1,216,993
+62,872
| +5% | +$819K |
|
|
DERM
2680
DELISTED
Dermira, Inc.
DERM
| $15.9M | ﹤0.01% |
1,723,135
+162,359
| +10% | +$1.49M |
|
2681
CareDx
CDNA
$720M
| $15.9M | ﹤0.01% |
1,294,896
+448,934
| +53% | +$5.5M |
|
|
BCOV
2682
DELISTED
Brightcove, Inc.
BCOV
| $15.8M | ﹤0.01% |
1,639,545
-144,697
| -8% | -$1.4M |
|
2683
First Internet Bancorp
INBK
$212M
| $15.8M | ﹤0.01% |
463,749
+100,848
| +28% | +$3.44M |
|
2684
Agilysys
AGYS
$2.97B
| $15.8M | ﹤0.01% |
1,018,568
-28,885
| -3% | -$448K |
|
|
ZIXI
2685
DELISTED
Zix Corporation
ZIXI
| $15.7M | ﹤0.01% |
2,920,852
+298,586
| +11% | +$1.61M |
|
2686
Cadiz
CDZI
$322M
| $15.7M | ﹤0.01% |
1,199,455
+174,632
| +17% | +$2.29M |
|
2687
Prothena Corp
PRTA
$442M
| $15.5M | ﹤0.01% |
1,065,015
+316,411
| +42% | +$4.61M |
|
|
MEET
2688
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $15.5M | ﹤0.01% |
3,459,331
+24,838
| +0.7% | +$111K |
|
|
CBLK
2689
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $15.5M | ﹤0.01% |
+595,749
| New | +$15.5M |
|
|
JCAP
2690
DELISTED
Jernigan Capital, Inc.
JCAP
| $15.4M | ﹤0.01% |
809,927
+145,824
| +22% | +$2.78M |
|
2691
BlueLinx
BXC
$617M
| $15.4M | ﹤0.01% |
411,090
+81,445
| +25% | +$3.06M |
|
|
AAIC
2692
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.3M | ﹤0.01% |
1,484,245
+118,872
| +9% | +$1.23M |
|
|
PCSB
2693
DELISTED
PCSB Financial Corporation
PCSB
| $15.3M | ﹤0.01% |
769,540
+30,212
| +4% | +$600K |
|
2694
Farmers & Merchants Bancorp
FMAO
$357M
| $15.3M | ﹤0.01% |
378,474
+21,055
| +6% | +$850K |
|
|
BLMT
2695
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.3M | ﹤0.01% |
443,614
+39,944
| +10% | +$1.37M |
|
2696
1-800-Flowers.com
FLWS
$343M
| $15.2M | ﹤0.01% |
1,213,547
+7,755
| +0.6% | +$97.3K |
|
2697
Citizens
CIA
$274M
| $15.1M | ﹤0.01% |
1,940,826
+26,410
| +1% | +$206K |
|
2698
Liberty Latin America Class A
LILA
$1.5B
| $15.1M | ﹤0.01% |
837,688
+124,779
| +18% | +$2.25M |
|
|
NSTG
2699
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.1M | ﹤0.01% |
1,101,215
+163,572
| +17% | +$2.24M |
|
2700
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $15M | ﹤0.01% |
180,158
+20,248
| +13% | +$1.69M |
|