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 | |
|---|---|---|---|---|---|---|
|
BSTC
2826
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.6M | ﹤0.01% |
259,667
+7,897
| +3% | +$354K |
|
|
CORI
2827
DELISTED
Corium International, Inc.
CORI
| $11.6M | ﹤0.01% |
1,452,405
+244,645
| +20% | +$1.96M |
|
2828
Culp
CULP
$59.2M
| $11.6M | ﹤0.01% |
472,974
+9,280
| +2% | +$228K |
|
2829
SIGA Technologies
SIGA
$624M
| $11.6M | ﹤0.01% |
+1,947,840
| New | +$11.6M |
|
|
TTOO
2830
DELISTED
T2 Biosystems, Inc
TTOO
| $11.6M | ﹤0.01% |
299
+108
| +57% | +$4.17M |
|
|
SRGA
2831
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.5M | ﹤0.01% |
83,609
+2,715
| +3% | +$375K |
|
2832
Rockwell Medical
RMTI
$58.2M
| $11.5M | ﹤0.01% |
212,699
+6,258
| +3% | +$339K |
|
2833
Southern Missouri Bancorp
SMBC
$639M
| $11.5M | ﹤0.01% |
295,410
+7,108
| +2% | +$277K |
|
2834
Civista Bancshares
CIVB
$407M
| $11.5M | ﹤0.01% |
474,275
+80,836
| +21% | +$1.96M |
|
2835
Champion Homes, Inc.
SKY
$4.31B
| $11.5M | ﹤0.01% |
328,008
+59,247
| +22% | +$2.08M |
|
2836
Capital City Bank Group
CCBG
$737M
| $11.5M | ﹤0.01% |
485,772
+8,579
| +2% | +$203K |
|
2837
Kopin
KOPN
$366M
| $11.4M | ﹤0.01% |
3,994,034
+191,966
| +5% | +$549K |
|
2838
Savara
SVRA
$662M
| $11.4M | ﹤0.01% |
1,007,882
+124,486
| +14% | +$1.41M |
|
2839
BRF SA
BRFS
$5.99B
| $11.4M | ﹤0.01% |
2,434,212
-592,424
| -20% | -$2.77M |
|
|
IIN
2840
DELISTED
IntriCon Corporation
IIN
| $11.4M | ﹤0.01% |
281,685
+28,901
| +11% | +$1.16M |
|
2841
Stellar Bancorp
STEL
$1.61B
| $11.3M | ﹤0.01% |
342,584
+311,385
| +998% | +$10.3M |
|
|
AC
2842
DELISTED
Associated Capital Group
AC
| $11.3M | ﹤0.01% |
299,756
-2,585
| -0.9% | -$97.6K |
|
|
TBHC
2843
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $11.3M | ﹤0.01% |
969,573
+101,924
| +12% | +$1.19M |
|
|
AVEO
2844
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $11.3M | ﹤0.01% |
499,284
+47,364
| +10% | +$1.07M |
|
2845
NCS Multistage Holdings
NCSM
$131M
| $11.2M | ﹤0.01% |
38,700
+776
| +2% | +$226K |
|
2846
Century Casinos
CNTY
$75.1M
| $11.2M | ﹤0.01% |
1,283,832
+93,600
| +8% | +$819K |
|
|
CO
2847
DELISTED
Global Cord Blood Corporation
CO
| $11.2M | ﹤0.01% |
1,183,801
-16,345
| -1% | -$155K |
|
2848
Wave Life Sciences
WVE
$1.18B
| $11.2M | ﹤0.01% |
292,971
+25,777
| +10% | +$986K |
|
2849
eGain
EGAN
$213M
| $11.2M | ﹤0.01% |
739,406
+143,421
| +24% | +$2.17M |
|
2850
INNOVATE Corp
VATE
$65.3M
| $11.2M | ﹤0.01% |
190,833
+11,583
| +6% | +$678K |
|