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 | |
|---|---|---|---|---|---|---|
|
ENZ
2851
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.2M | ﹤0.01% |
2,150,272
+156,908
| +8% | +$814K |
|
|
MRNS
2852
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11.1M | ﹤0.01% |
393,320
+68,015
| +21% | +$1.92M |
|
|
CRR
2853
DELISTED
Carbo Ceramics Inc.
CRR
| $11.1M | ﹤0.01% |
1,210,724
-57,793
| -5% | -$530K |
|
2854
Ooma
OOMA
$348M
| $11.1M | ﹤0.01% |
783,860
+11,918
| +2% | +$169K |
|
|
SBBX
2855
DELISTED
SB One Bancorp Common Stock
SBBX
| $11.1M | ﹤0.01% |
+372,695
| New | +$11.1M |
|
2856
Duluth Holdings
DLTH
$132M
| $11.1M | ﹤0.01% |
465,058
+3,907
| +0.8% | +$93K |
|
|
CURO
2857
DELISTED
CURO Group Holdings Corp.
CURO
| $11M | ﹤0.01% |
442,686
+276,206
| +166% | +$6.89M |
|
2858
SmartFinancial
SMBK
$627M
| $11M | ﹤0.01% |
426,852
+103,048
| +32% | +$2.65M |
|
|
EGLE
2859
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11M | ﹤0.01% |
288,580
-1,749
| -0.6% | -$66.6K |
|
|
ATHX
2860
DELISTED
Athersys, Inc. Common Stock
ATHX
| $11M | ﹤0.01% |
222,930
+19,418
| +10% | +$956K |
|
2861
AMES National
ATLO
$183M
| $11M | ﹤0.01% |
355,296
+7,651
| +2% | +$236K |
|
2862
Gaia
GAIA
$152M
| $11M | ﹤0.01% |
540,830
+47,775
| +10% | +$967K |
|
2863
DURECT Corp
DRRX
| $10.8M | ﹤0.01% |
693,483
+73,707
| +12% | +$1.15M |
|
|
TGE
2864
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.8M | ﹤0.01% |
487,929
+312,288
| +178% | +$6.92M |
|
|
MLNT
2865
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $10.8M | ﹤0.01% |
338,902
+174,612
| +106% | +$5.54M |
|
|
AAMI
2866
Acadian Asset Management Inc.
AAMI
$1.73B
| $10.7M | ﹤0.01% |
753,012
+274,694
| +57% | +$3.92M |
|
|
HBMD
2867
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.7M | ﹤0.01% |
594,308
+223,311
| +60% | +$4.02M |
|
2868
Investar Holding Corp
ISTR
$223M
| $10.7M | ﹤0.01% |
386,191
+18,493
| +5% | +$511K |
|
2869
Preformed Line Products
PLPC
$967M
| $10.7M | ﹤0.01% |
120,120
-2,412
| -2% | -$214K |
|
|
PRGX
2870
DELISTED
PRGX Global, Inc.
PRGX
| $10.7M | ﹤0.01% |
1,098,022
+152,549
| +16% | +$1.48M |
|
2871
Graham Corp
GHM
$545M
| $10.7M | ﹤0.01% |
412,639
+17,491
| +4% | +$451K |
|
|
FBM
2872
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.6M | ﹤0.01% |
690,621
+33,989
| +5% | +$523K |
|
2873
Reading International Class A
RDI
$34.5M
| $10.6M | ﹤0.01% |
665,447
+10,851
| +2% | +$173K |
|
|
HABT
2874
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $10.6M | ﹤0.01% |
1,061,036
+85,589
| +9% | +$856K |
|
2875
Arq
ARQ
$298M
| $10.6M | ﹤0.01% |
933,898
+24,423
| +3% | +$277K |
|