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 | |
|---|---|---|---|---|---|---|
|
CVON
2926
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $9.5M | ﹤0.01% |
1,012,204
+528,482
| +109% | +$4.96M |
|
2927
Asure Software
ASUR
$220M
| $9.5M | ﹤0.01% |
595,461
+176,164
| +42% | +$2.81M |
|
|
CMRX
2928
DELISTED
Chimerix, Inc.
CMRX
| $9.46M | ﹤0.01% |
1,988,197
+33,392
| +2% | +$159K |
|
|
ZN
2929
DELISTED
Zion Oil & Gas, Inc.
ZN
| $9.46M | ﹤0.01% |
2,332,591
+248,704
| +12% | +$1.01M |
|
2930
First Business Financial Services
FBIZ
$437M
| $9.44M | ﹤0.01% |
363,056
+5,451
| +2% | +$142K |
|
|
SBT
2931
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.42M | ﹤0.01% |
705,016
+134,248
| +24% | +$1.79M |
|
2932
Noodles & Co
NDLS
$30.1M
| $9.41M | ﹤0.01% |
764,862
+73,417
| +11% | +$903K |
|
|
HMTV
2933
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.4M | ﹤0.01% |
717,487
+36,230
| +5% | +$475K |
|
|
CWBC
2934
Community West Bancshares
CWBC
$406M
| $9.36M | ﹤0.01% |
442,466
+14,883
| +3% | +$315K |
|
|
SCWX
2935
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.34M | ﹤0.01% |
750,126
-34,536
| -4% | -$430K |
|
2936
Stagwell
STGW
$1.44B
| $9.33M | ﹤0.01% |
2,027,726
+246,208
| +14% | +$1.13M |
|
|
HCOM
2937
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.32M | ﹤0.01% |
322,145
+9,099
| +3% | +$263K |
|
|
GCAP
2938
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.28M | ﹤0.01% |
1,228,929
-8,578
| -0.7% | -$64.8K |
|
|
USAK
2939
DELISTED
USA Truck Inc
USAK
| $9.26M | ﹤0.01% |
394,433
+79,348
| +25% | +$1.86M |
|
2940
Oil-Dri
ODC
$970M
| $9.25M | ﹤0.01% |
439,044
-7,610
| -2% | -$160K |
|
|
VSLR
2941
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.23M | ﹤0.01% |
1,864,610
+41,907
| +2% | +$207K |
|
2942
Biglari Holdings Class A
BH.A
$983M
| $9.23M | ﹤0.01% |
+9,710
| New | +$9.23M |
|
2943
Natural Health Trends
NHTC
$53.9M
| $9.21M | ﹤0.01% |
368,020
+33,605
| +10% | +$841K |
|
|
PLYA
2944
DELISTED
Playa Hotels & Resorts
PLYA
| $9.16M | ﹤0.01% |
848,448
+15,923
| +2% | +$172K |
|
|
ELOX
2945
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $9.15M | ﹤0.01% |
+13,397
| New | +$9.15M |
|
2946
Lineage Cell Therapeutics
LCTX
$295M
| $9.15M | ﹤0.01% |
5,074,757
+276,192
| +6% | +$498K |
|
2947
Immunic
IMUX
$84.1M
| $9.14M | ﹤0.01% |
33,347
+3,966
| +13% | +$1.09M |
|
|
SNNA
2948
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $9.12M | ﹤0.01% |
600,579
+220,870
| +58% | +$3.35M |
|
2949
SoundThinking
SSTI
$165M
| $9.11M | ﹤0.01% |
240,089
+65,035
| +37% | +$2.47M |
|
|
WAAS
2950
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.1M | ﹤0.01% |
584,178
+29,696
| +5% | +$463K |
|