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 | |
|---|---|---|---|---|---|---|
|
NBIS
2976
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $8.59M | ﹤0.01% |
239,172
-35,159
| -13% | -$1.26M |
|
2977
PAR Technology
PAR
$1.86B
| $8.56M | ﹤0.01% |
484,330
+51,591
| +12% | +$912K |
|
|
REIS
2978
DELISTED
Reis, Inc.
REIS
| $8.55M | ﹤0.01% |
392,010
+8,541
| +2% | +$186K |
|
|
JE
2979
DELISTED
Just Energy Group Inc
JE
| $8.54M | ﹤0.01% |
71,472
+2,784
| +4% | +$333K |
|
|
MBTF
2980
DELISTED
MBT Financial Corporation
MBTF
| $8.53M | ﹤0.01% |
800,777
+10,609
| +1% | +$113K |
|
2981
First Northwest Bancorp
FNWB
$63.1M
| $8.51M | ﹤0.01% |
532,706
-2,736
| -0.5% | -$43.7K |
|
|
KEG
2982
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $8.48M | ﹤0.01% |
521,934
+77,434
| +17% | +$1.26M |
|
2983
Clarus
CLAR
$151M
| $8.47M | ﹤0.01% |
1,031,045
-5,110
| -0.5% | -$42K |
|
|
PIR
2984
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.46M | ﹤0.01% |
177,745
-72,600
| -29% | -$3.46M |
|
2985
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $8.46M | ﹤0.01% |
436,501
+15,248
| +4% | +$295K |
|
2986
Astrana Health
ASTH
$1.4B
| $8.44M | ﹤0.01% |
+326,201
| New | +$8.44M |
|
2987
Geospace Technologies
GEOS
$212M
| $8.43M | ﹤0.01% |
599,450
-104,271
| -15% | -$1.47M |
|
|
PFSW
2988
DELISTED
PFSweb, Inc.
PFSW
| $8.4M | ﹤0.01% |
864,017
+200,049
| +30% | +$1.94M |
|
2989
RGC Resources
RGCO
$231M
| $8.39M | ﹤0.01% |
287,343
+1,329
| +0.5% | +$38.8K |
|
|
PETX
2990
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.37M | ﹤0.01% |
1,969,042
+105,563
| +6% | +$449K |
|
|
ZOES
2991
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.36M | ﹤0.01% |
857,024
-15,627
| -2% | -$153K |
|
2992
BGSF Inc
BGSF
$71.4M
| $8.36M | ﹤0.01% |
359,691
+15,484
| +4% | +$360K |
|
|
VSI
2993
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.36M | ﹤0.01% |
1,202,540
-248,667
| -17% | -$1.73M |
|
|
MXWL
2994
DELISTED
Maxwell Technologies Inc
MXWL
| $8.34M | ﹤0.01% |
1,603,614
+106,401
| +7% | +$553K |
|
2995
Harvard Bioscience
HBIO
$19.7M
| $8.33M | ﹤0.01% |
1,557,908
+194,502
| +14% | +$1.04M |
|
|
MSL
2996
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.31M | ﹤0.01% |
627,340
+35,629
| +6% | +$472K |
|
2997
Princeton Bancorp
BPRN
$221M
| $8.31M | ﹤0.01% |
249,871
+89,362
| +56% | +$2.97M |
|
2998
Guaranty Bancshares
GNTY
$559M
| $8.3M | ﹤0.01% |
277,243
-4,894
| -2% | -$147K |
|
2999
CB Financial Services
CBFV
$167M
| $8.3M | ﹤0.01% |
241,184
+144,152
| +149% | +$4.96M |
|
3000
Grupo Aeroportuario del Pacifico
PAC
$13B
| $8.28M | ﹤0.01% |
89,064
| – | – |
|