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 | |
|---|---|---|---|---|---|---|
3026
OrthoPediatrics
KIDS
$510M
| $7.77M | ﹤0.01% |
291,480
+119,100
| +69% | +$3.17M |
|
3027
Business First Bancshares
BFST
$735M
| $7.75M | ﹤0.01% |
+294,084
| New | +$7.75M |
|
|
TLGT
3028
DELISTED
Teligent, Inc
TLGT
| $7.73M | ﹤0.01% |
223,363
+21,682
| +11% | +$750K |
|
3029
Fonar
FONR
$98.8M
| $7.72M | ﹤0.01% |
290,827
-4,649
| -2% | -$123K |
|
|
SIFI
3030
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.72M | ﹤0.01% |
523,013
-429
| -0.1% | -$6.33K |
|
3031
C&F Financial
CFFI
$228M
| $7.71M | ﹤0.01% |
123,169
+4,274
| +4% | +$267K |
|
3032
Standard BioTools
LAB
$508M
| $7.68M | ﹤0.01% |
1,288,711
-48,623
| -4% | -$290K |
|
|
VEDL
3033
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.68M | ﹤0.01% |
564,687
+92,472
| +20% | +$1.26M |
|
3034
Galectin Therapeutics
GALT
$381M
| $7.68M | ﹤0.01% |
1,206,754
+40,441
| +3% | +$257K |
|
|
ESTE
3035
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.67M | ﹤0.01% |
866,135
+36,723
| +4% | +$325K |
|
3036
Saga Communications
SGA
$77.5M
| $7.66M | ﹤0.01% |
198,976
+3,930
| +2% | +$151K |
|
3037
Telkom Indonesia
TLK
$18.9B
| $7.62M | ﹤0.01% |
293,003
+1,062
| +0.4% | +$27.6K |
|
3038
Cogent Biosciences
COGT
$1.79B
| $7.6M | ﹤0.01% |
132,468
+38,943
| +42% | +$2.24M |
|
3039
Northeast Bank
NBN
$946M
| $7.59M | ﹤0.01% |
348,035
+8,970
| +3% | +$196K |
|
|
ESXB
3040
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.58M | ﹤0.01% |
846,680
+16,849
| +2% | +$151K |
|
3041
ASE Group
ASX
$24.2B
| $7.57M | ﹤0.01% |
1,645,953
-655,730
| -28% | -$3.02M |
|
|
LAND
3042
Gladstone Land Corp
LAND
$322M
| $7.54M | ﹤0.01% |
594,994
+88,182
| +17% | +$1.12M |
|
|
AQ
3043
DELISTED
Aquantia Corp. Common Stock
AQ
| $7.54M | ﹤0.01% |
650,967
+289,911
| +80% | +$3.36M |
|
3044
Riverview Bancorp
RVSB
$104M
| $7.54M | ﹤0.01% |
893,049
+17,735
| +2% | +$150K |
|
|
MNTX
3045
DELISTED
Manitex International, Inc.
MNTX
| $7.51M | ﹤0.01% |
601,831
+63,988
| +12% | +$799K |
|
|
AMPE
3046
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7.48M | ﹤0.01% |
11,335
+1,616
| +17% | +$1.07M |
|
|
ELVT
3047
DELISTED
Elevate Credit, Inc.
ELVT
| $7.46M | ﹤0.01% |
881,118
+122,603
| +16% | +$1.04M |
|
3048
Kingstone Companies
KINS
$198M
| $7.44M | ﹤0.01% |
440,418
+29,644
| +7% | +$501K |
|
3049
Eastern Company
EML
$154M
| $7.41M | ﹤0.01% |
264,282
-7,360
| -3% | -$206K |
|
3050
Spyre Therapeutics
SYRE
$978M
| $7.38M | ﹤0.01% |
27,914
+14,417
| +107% | +$3.81M |
|