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 | |
|---|---|---|---|---|---|---|
2701
Great Lakes Dredge & Dock
GLDD
$821M
| $15M | ﹤0.01% |
2,860,631
+200,010
| +8% | +$1.05M |
|
|
CATC
2702
DELISTED
CAMBRIDGE BANCORP
CATC
| $15M | ﹤0.01% |
173,260
+22,792
| +15% | +$1.97M |
|
|
XIFR
2703
XPLR Infrastructure, LP
XIFR
$947M
| $15M | ﹤0.01% |
320,680
+67,444
| +27% | +$3.15M |
|
2704
Mitek Systems
MITK
$467M
| $14.9M | ﹤0.01% |
1,675,870
+154,227
| +10% | +$1.37M |
|
2705
Blue Bird Corp
BLBD
$1.84B
| $14.8M | ﹤0.01% |
660,937
+158,992
| +32% | +$3.55M |
|
2706
Artesian Resources
ARTNA
$340M
| $14.8M | ﹤0.01% |
380,861
+18,599
| +5% | +$721K |
|
|
SREV
2707
DELISTED
ServiceSource International, Inc.
SREV
| $14.7M | ﹤0.01% |
3,739,058
+386,166
| +12% | +$1.52M |
|
|
VNTR
2708
DELISTED
Venator Materials PLC
VNTR
| $14.7M | ﹤0.01% |
899,555
+218,763
| +32% | +$3.58M |
|
2709
Home Bancorp
HBCP
$433M
| $14.7M | ﹤0.01% |
315,676
+32,511
| +11% | +$1.51M |
|
2710
Primis Financial Corp
FRST
$269M
| $14.7M | ﹤0.01% |
821,385
+380
| +0% | +$6.78K |
|
2711
Limoneira
LMNR
$276M
| $14.6M | ﹤0.01% |
595,017
+54,407
| +10% | +$1.34M |
|
2712
Babcock & Wilcox
BW
$281M
| $14.6M | ﹤0.01% |
614,932
+503,174
| +450% | +$12M |
|
|
CHMI
2713
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $14.6M | ﹤0.01% |
816,298
+164,976
| +25% | +$2.95M |
|
2714
Bristow Group
VTOL
$1.09B
| $14.6M | ﹤0.01% |
562,509
+56,957
| +11% | +$1.48M |
|
2715
Global Indemnity Group
GBLI
$428M
| $14.5M | ﹤0.01% |
372,855
-5,661
| -1% | -$221K |
|
|
EBTC
2716
DELISTED
Enterprise Bancorp
EBTC
| $14.5M | ﹤0.01% |
359,030
+40,618
| +13% | +$1.64M |
|
2717
Omega Flex
OFLX
$340M
| $14.5M | ﹤0.01% |
183,161
+1,139
| +0.6% | +$90.1K |
|
2718
Sierra Bancorp
BSRR
$408M
| $14.5M | ﹤0.01% |
513,023
+2,312
| +0.5% | +$65.3K |
|
2719
Byline Bancorp
BY
$1.33B
| $14.4M | ﹤0.01% |
646,445
+132,198
| +26% | +$2.95M |
|
2720
CASI Pharmaceuticals
CASI
$35.3M
| $14.4M | ﹤0.01% |
175,468
+46,920
| +36% | +$3.86M |
|
2721
Western New England Bancorp
WNEB
$250M
| $14.4M | ﹤0.01% |
1,311,108
+125,210
| +11% | +$1.38M |
|
2722
Amplify Energy
AMPY
$160M
| $14.3M | ﹤0.01% |
1,053,451
+110,980
| +12% | +$1.51M |
|
2723
Cytosorbents Corp
CTSO
$58.9M
| $14.3M | ﹤0.01% |
1,255,761
+257,035
| +26% | +$2.93M |
|
|
AVID
2724
DELISTED
Avid Technology Inc
AVID
| $14.3M | ﹤0.01% |
2,741,074
+147,509
| +6% | +$767K |
|
2725
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $14.2M | ﹤0.01% |
105,989
-634
| -0.6% | -$85.2K |
|