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 | |
|---|---|---|---|---|---|---|
|
AAV
2776
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.9M | ﹤0.01% |
4,148,412
+103,831
| +3% | +$322K |
|
|
HIL
2777
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.8M | ﹤0.01% |
2,162,360
+287,507
| +15% | +$1.7M |
|
2778
Evolution Petroleum
EPM
$180M
| $12.8M | ﹤0.01% |
1,294,690
+67,155
| +5% | +$661K |
|
|
FRTA
2779
DELISTED
Forterra, Inc
FRTA
| $12.7M | ﹤0.01% |
1,307,404
-9,446
| -0.7% | -$91.9K |
|
|
SIGM
2780
DELISTED
Sigma Designs Inc
SIGM
| $12.7M | ﹤0.01% |
2,083,049
+250,675
| +14% | +$1.53M |
|
|
FNHC
2781
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.6M | ﹤0.01% |
547,407
+43,494
| +9% | +$1M |
|
2782
Northrim BanCorp
NRIM
$504M
| $12.6M | ﹤0.01% |
319,238
+24,860
| +8% | +$983K |
|
|
PTVCB
2783
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.6M | ﹤0.01% |
516,193
+10,783
| +2% | +$263K |
|
2784
Greif Class B
GEF.B
$2.45B
| $12.6M | ﹤0.01% |
218,144
-20,960
| -9% | -$1.21M |
|
2785
Minerva Neurosciences
NERV
$14.8M
| $12.5M | ﹤0.01% |
190,079
+14,469
| +8% | +$955K |
|
2786
Tenaris
TS
$18.8B
| $12.5M | ﹤0.01% |
344,713
+1,088
| +0.3% | +$39.6K |
|
2787
Franklin Covey
FC
$243M
| $12.5M | ﹤0.01% |
510,162
+44,773
| +10% | +$1.1M |
|
|
BELFB
2788
Bel Fuse Class B
BELFB
$1.82B
| $12.5M | ﹤0.01% |
598,122
+53,558
| +10% | +$1.12M |
|
2789
Copel
ELP
$6.88B
| $12.5M | ﹤0.01% |
5,599,035
-110,303
| -2% | -$246K |
|
|
DFRG
2790
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.5M | ﹤0.01% |
991,489
+22,889
| +2% | +$288K |
|
2791
MediciNova
MNOV
$61.8M
| $12.4M | ﹤0.01% |
1,561,721
+66,990
| +4% | +$533K |
|
|
REV
2792
DELISTED
Revlon, Inc.
REV
| $12.4M | ﹤0.01% |
706,450
-92,254
| -12% | -$1.62M |
|
2793
CEMIG Preferred Shares
CIG
$5.81B
| $12.4M | ﹤0.01% |
13,207,256
-2,392,822
| -15% | -$2.24M |
|
|
VWTR
2794
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.4M | ﹤0.01% |
1,063,269
-31,532
| -3% | -$367K |
|
2795
Miller Industries
MLR
$464M
| $12.4M | ﹤0.01% |
484,722
+26,456
| +6% | +$676K |
|
2796
National Bankshares
NKSH
$189M
| $12.4M | ﹤0.01% |
266,836
+3,781
| +1% | +$175K |
|
|
BAS
2797
DELISTED
Basis Energy Services, Inc.
BAS
| $12.3M | ﹤0.01% |
1,108,584
+95,950
| +9% | +$1.07M |
|
2798
Citizens & Northern Corp
CZNC
$314M
| $12.3M | ﹤0.01% |
476,064
-18,825
| -4% | -$487K |
|
|
NVTR
2799
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $12.3M | ﹤0.01% |
599,074
+90,279
| +18% | +$1.85M |
|
2800
RBB Bancorp
RBB
$332M
| $12.3M | ﹤0.01% |
382,788
+72,728
| +23% | +$2.34M |
|