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 | |
|---|---|---|---|---|---|---|
2951
First Bank
FRBA
$421M
| $9.09M | ﹤0.01% |
654,012
+68,066
| +12% | +$946K |
|
2952
Foster
FSTR
$290M
| $9.05M | ﹤0.01% |
394,272
+16,577
| +4% | +$380K |
|
|
JKS
2953
JinkoSolar
JKS
$1.22B
| $9.05M | ﹤0.01% |
656,975
+134,010
| +26% | +$1.85M |
|
2954
Ameresco
AMRC
$1.44B
| $9.02M | ﹤0.01% |
751,853
+29,096
| +4% | +$349K |
|
|
BOCH
2955
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.02M | ﹤0.01% |
707,134
-6,179
| -0.9% | -$78.8K |
|
2956
Ocular Therapeutix
OCUL
$2.22B
| $9.01M | ﹤0.01% |
1,335,198
-9,343
| -0.7% | -$63.1K |
|
2957
Bankwell Financial Group
BWFG
$352M
| $8.99M | ﹤0.01% |
279,628
+9,950
| +4% | +$320K |
|
2958
Tilly's
TLYS
$59.7M
| $8.98M | ﹤0.01% |
593,023
+28,675
| +5% | +$434K |
|
2959
Universal Logistics Holdings
ULH
$663M
| $8.98M | ﹤0.01% |
342,039
+10,198
| +3% | +$268K |
|
2960
Big 5 Sporting Goods
BGFV
$32.5M
| $8.94M | ﹤0.01% |
1,175,971
+11,012
| +0.9% | +$83.7K |
|
|
USAP
2961
DELISTED
Universal Stainless & Alloy
USAP
| $8.93M | ﹤0.01% |
377,395
+90,429
| +32% | +$2.14M |
|
2962
KVH Industries
KVHI
$116M
| $8.92M | ﹤0.01% |
665,524
+2,123
| +0.3% | +$28.4K |
|
2963
Ryerson Holding
RYI
$728M
| $8.91M | ﹤0.01% |
799,052
+33,824
| +4% | +$377K |
|
2964
Canadian Solar
CSIQ
$722M
| $8.9M | ﹤0.01% |
726,977
+28,069
| +4% | +$344K |
|
2965
Eletrobras Preferred Shares
EBR.B
$20.4B
| $8.87M | ﹤0.01% |
2,527,494
-87,880
| -3% | -$308K |
|
|
SBOW
2966
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.86M | ﹤0.01% |
306,819
+26,980
| +10% | +$779K |
|
2967
ACNB Corp
ACNB
$473M
| $8.79M | ﹤0.01% |
258,054
-506
| -0.2% | -$17.2K |
|
|
INAP
2968
DELISTED
Internap Corporation
INAP
| $8.75M | ﹤0.01% |
839,751
+25,307
| +3% | +$264K |
|
|
QHC
2969
DELISTED
Quorum Health Corporation
QHC
| $8.73M | ﹤0.01% |
1,746,729
+142,857
| +9% | +$714K |
|
|
TNAV
2970
DELISTED
Telenav Inc.
TNAV
| $8.69M | ﹤0.01% |
1,551,772
+73,757
| +5% | +$413K |
|
|
AT
2971
DELISTED
Atlantic Power Corporation
AT
| $8.67M | ﹤0.01% |
3,939,647
+105,085
| +3% | +$231K |
|
|
CDMO
2972
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.66M | ﹤0.01% |
2,209,525
+250,155
| +13% | +$981K |
|
|
ABCD
2973
DELISTED
Cambium Learning Group, Inc.
ABCD
| $8.63M | ﹤0.01% |
773,923
+144,648
| +23% | +$1.61M |
|
2974
Cartesian Therapeutics
RNAC
$259M
| $8.6M | ﹤0.01% |
21,630
+1,762
| +9% | +$700K |
|
|
PTN
2975
DELISTED
Palatin Technologies
PTN
| $8.6M | ﹤0.01% |
354,526
+51,264
| +17% | +$1.24M |
|