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 | |
|---|---|---|---|---|---|---|
|
TREC
2751
DELISTED
Trecora Resources
TREC
| $13.4M | ﹤0.01% |
903,466
+49,704
| +6% | +$738K |
|
|
AKAO
2752
DELISTED
Achaogen, Inc.
AKAO
| $13.4M | ﹤0.01% |
1,546,044
+21,058
| +1% | +$182K |
|
2753
Catalyst Pharmaceutical
CPRX
$2.49B
| $13.3M | ﹤0.01% |
4,273,134
+295,227
| +7% | +$921K |
|
|
SPA
2754
DELISTED
Sparton
SPA
| $13.3M | ﹤0.01% |
701,650
+159,872
| +30% | +$3.04M |
|
2755
Flexsteel Industries
FLXS
$261M
| $13.3M | ﹤0.01% |
333,877
+16,452
| +5% | +$656K |
|
|
RC
2756
Ready Capital
RC
$695M
| $13.3M | ﹤0.01% |
818,444
+11,426
| +1% | +$186K |
|
2757
Titan Machinery
TITN
$453M
| $13.3M | ﹤0.01% |
854,708
+46,699
| +6% | +$726K |
|
2758
Clear Channel Outdoor Holdings
CCO
$646M
| $13.3M | ﹤0.01% |
3,087,849
+13,951
| +0.5% | +$60K |
|
|
VIA
2759
DELISTED
Viacom Inc. Class A
VIA
| $13.3M | ﹤0.01% |
374,307
+6,289
| +2% | +$223K |
|
|
OBE
2760
Obsidian Energy
OBE
$405M
| $13.3M | ﹤0.01% |
1,675,810
+127,219
| +8% | +$1.01M |
|
2761
Energy Recovery
ERII
$762M
| $13.3M | ﹤0.01% |
1,640,023
-17,184
| -1% | -$139K |
|
2762
Solid Biosciences
SLDB
$426M
| $13.2M | ﹤0.01% |
24,726
+689
| +3% | +$368K |
|
2763
Hingham Institution for Saving
HIFS
$623M
| $13.2M | ﹤0.01% |
60,089
-93
| -0.2% | -$20.4K |
|
2764
Larimar Therapeutics
LRMR
$341M
| $13.2M | ﹤0.01% |
107,266
+30,948
| +41% | +$3.8M |
|
|
MCBC
2765
DELISTED
Macatawa Bank Corp
MCBC
| $13.2M | ﹤0.01% |
1,083,424
+32,335
| +3% | +$393K |
|
2766
Mr. Cooper
COOP
$14.1B
| $13.1M | ﹤0.01% |
817,382
+55,959
| +7% | +$900K |
|
2767
Clearside Biomedical
CLSD
$25.9M
| $13.1M | ﹤0.01% |
1,228,484
+79,769
| +7% | +$853K |
|
|
SMAR
2768
DELISTED
Smartsheet Inc.
SMAR
| $13.1M | ﹤0.01% |
+503,650
| New | +$13.1M |
|
2769
Hurco Companies Inc
HURC
$112M
| $13.1M | ﹤0.01% |
292,057
+20,593
| +8% | +$922K |
|
|
VRAY
2770
DELISTED
ViewRay, Inc.
VRAY
| $13.1M | ﹤0.01% |
1,886,682
+96,107
| +5% | +$665K |
|
|
HCCI
2771
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.1M | ﹤0.01% |
649,217
+3,584
| +0.6% | +$72K |
|
2772
Bassett Furniture
BSET
$143M
| $13M | ﹤0.01% |
473,381
-8,590
| -2% | -$237K |
|
|
XXII
2773
22nd Century Group
XXII
$6.73M
| $13M | ﹤0.01% |
7
+1
| +17% | +$1.86M |
|
|
TBNK
2774
DELISTED
Territorial Bancorp Inc.
TBNK
| $13M | ﹤0.01% |
419,352
-11,708
| -3% | -$363K |
|
2775
Village Super Market
VLGEA
$577M
| $12.9M | ﹤0.01% |
438,028
+11,689
| +3% | +$344K |
|