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 | |
|---|---|---|---|---|---|---|
|
GNC
2801
DELISTED
GNC Holdings, Inc.
GNC
| $12.3M | ﹤0.01% |
3,488,192
-748,688
| -18% | -$2.64M |
|
|
SWIR
2802
DELISTED
Sierra Wireless
SWIR
| $12.3M | ﹤0.01% |
766,764
+18,236
| +2% | +$292K |
|
2803
AXT Inc
AXTI
$162M
| $12.3M | ﹤0.01% |
1,737,793
+114,057
| +7% | +$804K |
|
2804
Nine Energy Service
NINE
$30.3M
| $12.2M | ﹤0.01% |
368,032
+54,472
| +17% | +$1.8M |
|
2805
Seres Therapeutics
MCRB
$134M
| $12.2M | ﹤0.01% |
70,813
-14,990
| -17% | -$2.58M |
|
2806
Inspire Medical Systems
INSP
$2.4B
| $12.1M | ﹤0.01% |
+340,593
| New | +$12.1M |
|
2807
Vanguard Extended Market ETF
VXF
$24.3B
| $12.1M | ﹤0.01% |
103,037
-2,309
| -2% | -$272K |
|
|
GBL
2808
DELISTED
GAMCO Investors, Inc.
GBL
| $12.1M | ﹤0.01% |
450,429
-2,746
| -0.6% | -$73.5K |
|
2809
MannKind Corp
MNKD
$1.71B
| $12M | ﹤0.01% |
6,328,007
+1,738,610
| +38% | +$3.3M |
|
2810
Corbus Pharmaceuticals
CRBP
$115M
| $12M | ﹤0.01% |
79,280
+7,236
| +10% | +$1.1M |
|
|
MRLN
2811
DELISTED
Marlin Business Services Corp
MRLN
| $11.9M | ﹤0.01% |
400,004
+1,663
| +0.4% | +$49.6K |
|
2812
Peoples Financial Services
PFIS
$527M
| $11.9M | ﹤0.01% |
253,316
+13,537
| +6% | +$637K |
|
|
CTIC
2813
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $11.9M | ﹤0.01% |
2,388,851
+235,987
| +11% | +$1.18M |
|
|
IO
2814
DELISTED
ION Geophysical Corporation
IO
| $11.8M | ﹤0.01% |
487,542
+66,046
| +16% | +$1.6M |
|
2815
Barnes & Noble Education
BNED
$288M
| $11.8M | ﹤0.01% |
21,003
+1,365
| +7% | +$770K |
|
|
NPTN
2816
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.8M | ﹤0.01% |
1,898,777
+186,647
| +11% | +$1.16M |
|
2817
First Bancorp
FNLC
$300M
| $11.8M | ﹤0.01% |
419,040
+3,276
| +0.8% | +$92.5K |
|
|
CLUB
2818
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $11.8M | ﹤0.01% |
812,335
+89,657
| +12% | +$1.3M |
|
|
GPX
2819
DELISTED
GP Strategies Corp.
GPX
| $11.8M | ﹤0.01% |
671,049
+40,820
| +6% | +$718K |
|
2820
Simulations Plus
SLP
$289M
| $11.8M | ﹤0.01% |
529,775
+27,627
| +6% | +$615K |
|
2821
Willdan Group
WLDN
$1.54B
| $11.8M | ﹤0.01% |
380,160
+22,948
| +6% | +$711K |
|
2822
Texas Pacific Land
TPL
$21.7B
| $11.7M | ﹤0.01% |
50,601
+1,632
| +3% | +$378K |
|
2823
Turning Point Brands
TPB
$1.82B
| $11.7M | ﹤0.01% |
367,517
+6,849
| +2% | +$218K |
|
2824
Adverum Biotechnologies
ADVM
$63.2M
| $11.7M | ﹤0.01% |
220,333
+38,595
| +21% | +$2.05M |
|
|
EMCI
2825
DELISTED
EMC INS Group Inc
EMCI
| $11.7M | ﹤0.01% |
420,294
-13,041
| -3% | -$362K |
|