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 | |
|---|---|---|---|---|---|---|
2726
Digimarc
DMRC
$194M
| $14.2M | ﹤0.01% |
530,347
+34,142
| +7% | +$915K |
|
2727
Park-Ohio Holdings
PKOH
$313M
| $14.2M | ﹤0.01% |
380,979
+1,693
| +0.4% | +$63.2K |
|
|
BLCM
2728
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.2M | ﹤0.01% |
192,443
+57,513
| +43% | +$4.24M |
|
|
KIN
2729
DELISTED
Kindred Biosciences, Inc.
KIN
| $14.2M | ﹤0.01% |
1,329,991
+210,077
| +19% | +$2.24M |
|
|
CTO
2730
CTO Realty Growth
CTO
$549M
| $14.2M | ﹤0.01% |
847,508
+123,466
| +17% | +$2.06M |
|
2731
Rush Enterprises Class B
RUSHB
$4.52B
| $14.1M | ﹤0.01% |
724,370
-4,898
| -0.7% | -$95.6K |
|
|
SFS
2732
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.1M | ﹤0.01% |
2,545,467
+184,059
| +8% | +$1.02M |
|
2733
Oppenheimer Holdings
OPY
$809M
| $14.1M | ﹤0.01% |
503,976
+90,009
| +22% | +$2.52M |
|
2734
Orion Group Holdings
ORN
$300M
| $14.1M | ﹤0.01% |
1,705,219
+168,057
| +11% | +$1.39M |
|
2735
BankFinancial
BFIN
$154M
| $14.1M | ﹤0.01% |
797,436
+111,370
| +16% | +$1.97M |
|
2736
RCI Hospitality Holdings
RICK
$302M
| $14.1M | ﹤0.01% |
444,634
+30,521
| +7% | +$966K |
|
2737
Nathan's Famous
NATH
$442M
| $14.1M | ﹤0.01% |
149,523
+13,098
| +10% | +$1.23M |
|
2738
Natural Gas Services Group
NGS
$334M
| $14M | ﹤0.01% |
591,081
+45,733
| +8% | +$1.08M |
|
|
WIN
2739
DELISTED
Windstream Holdings Inc
WIN
| $13.9M | ﹤0.01% |
2,629,484
-1,418,445
| -35% | -$7.48M |
|
|
PETQ
2740
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.8M | ﹤0.01% |
513,350
+185,132
| +56% | +$4.97M |
|
|
PRTK
2741
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.8M | ﹤0.01% |
1,348,228
+171,779
| +15% | +$1.75M |
|
2742
Grupo Aval
AVAL
$4B
| $13.7M | ﹤0.01% |
1,656,108
-90,795
| -5% | -$753K |
|
|
AMNB
2743
DELISTED
American National Bankshares Inc
AMNB
| $13.7M | ﹤0.01% |
342,718
-29,498
| -8% | -$1.18M |
|
2744
Energous
WATT
$11.2M
| $13.7M | ﹤0.01% |
1,539
+121
| +9% | +$1.08M |
|
2745
Olympic Steel
ZEUS
$368M
| $13.7M | ﹤0.01% |
669,863
+96,502
| +17% | +$1.97M |
|
|
APRN
2746
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $13.6M | ﹤0.01% |
22,613
+10,575
| +88% | +$6.38M |
|
2747
Sonida Senior Living
SNDA
$491M
| $13.5M | ﹤0.01% |
84,618
+4,080
| +5% | +$653K |
|
|
PHX
2748
DELISTED
PHX Minerals
PHX
| $13.5M | ﹤0.01% |
708,337
+14,031
| +2% | +$268K |
|
2749
Fomento Económico Mexicano
FMX
$31.6B
| $13.5M | ﹤0.01% |
153,626
-534
| -0.3% | -$46.9K |
|
|
CIVI
2750
DELISTED
Civitas Solutions, Inc.
CIVI
| $13.4M | ﹤0.01% |
818,115
+6,517
| +0.8% | +$107K |
|