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 | |
|---|---|---|---|---|---|---|
|
ENFC
3001
DELISTED
Entegra Financial Corp.
ENFC
| $8.28M | ﹤0.01% |
282,437
+233
| +0.1% | +$6.83K |
|
3002
BCB Bancorp
BCBP
$152M
| $8.26M | ﹤0.01% |
550,314
+3,331
| +0.6% | +$50K |
|
|
EVBN
3003
DELISTED
Evans Bancorp Inc
EVBN
| $8.21M | ﹤0.01% |
178,084
+2,093
| +1% | +$96.5K |
|
|
CWBR
3004
DELISTED
CohBar, Inc. Common Stock
CWBR
| $8.21M | ﹤0.01% |
+41,783
| New | +$8.21M |
|
3005
Helius Medical Technologies
HSDT
$7.97M
| $8.21M | ﹤0.01% |
+1
| New | +$8.21M |
|
|
PWOD
3006
DELISTED
Penns Woods Bancorp
PWOD
| $8.19M | ﹤0.01% |
274,440
+5,293
| +2% | +$158K |
|
|
SAFE
3007
DELISTED
Safehold Inc.
SAFE
| $8.17M | ﹤0.01% |
430,571
+8,666
| +2% | +$164K |
|
|
ACET
3008
DELISTED
Aceto Corp
ACET
| $8.17M | ﹤0.01% |
2,437,675
+668,621
| +38% | +$2.24M |
|
|
TTPH
3009
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.16M | ﹤0.01% |
114,241
+5,276
| +5% | +$377K |
|
|
LBY
3010
DELISTED
Libbey, Inc.
LBY
| $8.12M | ﹤0.01% |
998,392
-14,868
| -1% | -$121K |
|
|
GFN
3011
DELISTED
General Finance Corporation
GFN
| $8.11M | ﹤0.01% |
598,223
+225,678
| +61% | +$3.06M |
|
3012
Superior Group of Companies
SGC
$193M
| $8.01M | ﹤0.01% |
386,662
+9,909
| +3% | +$205K |
|
3013
Mersana Therapeutics
MRSN
$36.8M
| $7.99M | ﹤0.01% |
17,887
+1,019
| +6% | +$455K |
|
|
LLEX
3014
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $7.98M | ﹤0.01% |
1,535,193
+155,016
| +11% | +$806K |
|
3015
VirnetX
VHC
$74.7M
| $7.96M | ﹤0.01% |
117,098
+6,488
| +6% | +$441K |
|
3016
Cue Biopharma
CUE
$60.6M
| $7.93M | ﹤0.01% |
668,339
+216,476
| +48% | +$2.57M |
|
3017
Veritone
VERI
$186M
| $7.91M | ﹤0.01% |
470,183
+215,697
| +85% | +$3.63M |
|
|
GMRE
3018
Global Medical REIT
GMRE
$511M
| $7.91M | ﹤0.01% |
892,127
+16,232
| +2% | +$144K |
|
3019
Stratus Properties
STRS
$160M
| $7.9M | ﹤0.01% |
258,631
-761
| -0.3% | -$23.2K |
|
3020
Sportsman's Warehouse
SPWH
$118M
| $7.89M | ﹤0.01% |
1,541,706
+65,467
| +4% | +$335K |
|
|
ZVO
3021
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.86M | ﹤0.01% |
1,202,887
+1,339
| +0.1% | +$8.74K |
|
3022
Vuzix
VUZI
$180M
| $7.79M | ﹤0.01% |
1,045,649
+112,356
| +12% | +$837K |
|
3023
United States Lime & Minerals
USLM
$3.64B
| $7.79M | ﹤0.01% |
464,040
-2,435
| -0.5% | -$40.9K |
|
|
AMRS
3024
DELISTED
Amyris Inc.
AMRS
| $7.78M | ﹤0.01% |
1,217,421
+410,692
| +51% | +$2.62M |
|
3025
Ceco Environmental
CECO
$1.68B
| $7.77M | ﹤0.01% |
1,265,185
-14,723
| -1% | -$90.4K |
|