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 | |
|---|---|---|---|---|---|---|
|
RLH
2901
DELISTED
Red Lions Hotel Corporation
RLH
| $9.97M | ﹤0.01% |
855,935
+102,647
| +14% | +$1.2M |
|
2902
Liquidity Services
LQDT
$851M
| $9.93M | ﹤0.01% |
1,516,200
+21,180
| +1% | +$139K |
|
2903
Daily Journal
DJCO
$618M
| $9.91M | ﹤0.01% |
43,066
+89
| +0.2% | +$20.5K |
|
2904
Flotek Industries
FTK
$339M
| $9.91M | ﹤0.01% |
511,527
-14,702
| -3% | -$285K |
|
|
AGEN
2905
Agenus
AGEN
$151M
| $9.86M | ﹤0.01% |
221,235
+35,802
| +19% | +$1.6M |
|
|
CNBKA
2906
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.85M | ﹤0.01% |
128,898
+1,486
| +1% | +$114K |
|
2907
Metropolitan Bank Holding Corp
MCB
$823M
| $9.83M | ﹤0.01% |
187,295
+60,664
| +48% | +$3.18M |
|
2908
Timberland Bancorp
TSBK
$285M
| $9.83M | ﹤0.01% |
263,249
+5,246
| +2% | +$196K |
|
2909
FS Bancorp
FSBW
$321M
| $9.83M | ﹤0.01% |
310,670
-10,132
| -3% | -$320K |
|
|
AVHI
2910
DELISTED
A V Homes, Inc.
AVHI
| $9.81M | ﹤0.01% |
458,242
+30,106
| +7% | +$644K |
|
2911
UFP Technologies
UFPT
$1.55B
| $9.79M | ﹤0.01% |
317,395
+24,962
| +9% | +$770K |
|
|
RPT
2912
Rithm Property Trust Inc.
RPT
$125M
| $9.79M | ﹤0.01% |
774,750
-20,343
| -3% | -$257K |
|
2913
Commercial Vehicle Group
CVGI
$72.1M
| $9.78M | ﹤0.01% |
1,332,658
+131,578
| +11% | +$966K |
|
2914
Green Brick Partners
GRBK
$3.28B
| $9.75M | ﹤0.01% |
994,518
+27,225
| +3% | +$267K |
|
|
AMBR
2915
DELISTED
Amber Road, Inc.
AMBR
| $9.74M | ﹤0.01% |
1,034,537
+101,056
| +11% | +$951K |
|
2916
Goosehead Insurance
GSHD
$2.05B
| $9.69M | ﹤0.01% |
+388,088
| New | +$9.69M |
|
2917
IDT Corp
IDT
$1.65B
| $9.68M | ﹤0.01% |
1,721,859
-1,078,747
| -39% | -$6.06M |
|
|
MITL
2918
DELISTED
Mitel Networks Corporation
MITL
| $9.68M | ﹤0.01% |
882,013
+381,823
| +76% | +$4.19M |
|
2919
Weyco Group
WEYS
$293M
| $9.67M | ﹤0.01% |
265,618
+915
| +0.3% | +$33.3K |
|
2920
Q32 Bio
QTTB
$22.9M
| $9.6M | ﹤0.01% |
26,136
+25,180
| +2,634% | +$9.25M |
|
2921
Veracyte
VCYT
$2.51B
| $9.57M | ﹤0.01% |
1,024,856
+19,608
| +2% | +$183K |
|
2922
Orrstown Financial Services
ORRF
$690M
| $9.57M | ﹤0.01% |
368,007
+5,783
| +2% | +$150K |
|
2923
FreightCar America
RAIL
$162M
| $9.56M | ﹤0.01% |
569,620
+19,707
| +4% | +$331K |
|
2924
Rocky Brands
RCKY
$220M
| $9.55M | ﹤0.01% |
318,212
+15,082
| +5% | +$452K |
|
2925
McEwen Inc.
MUX
$747M
| $9.52M | ﹤0.01% |
459,901
+14,112
| +3% | +$292K |
|