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 | |
|---|---|---|---|---|---|---|
|
IMDZ
3051
DELISTED
Immune Design Corp.
IMDZ
| $7.3M | ﹤0.01% |
1,604,436
+33,533
| +2% | +$153K |
|
3052
NACCO Industries
NC
$298M
| $7.3M | ﹤0.01% |
216,153
+3,845
| +2% | +$130K |
|
3053
Corvus Pharmaceuticals
CRVS
$446M
| $7.3M | ﹤0.01% |
664,396
+53,375
| +9% | +$586K |
|
3054
Napco Security Technologies
NSSC
$1.46B
| $7.27M | ﹤0.01% |
991,884
+61,012
| +7% | +$447K |
|
3055
Pure Cycle
PCYO
$275M
| $7.25M | ﹤0.01% |
758,933
-42,307
| -5% | -$404K |
|
|
PFBI
3056
DELISTED
Premier Financial Bancorp
PFBI
| $7.24M | ﹤0.01% |
387,633
+52,029
| +16% | +$971K |
|
3057
LCNB Corp
LCNB
$227M
| $7.24M | ﹤0.01% |
367,292
-2,829
| -0.8% | -$55.7K |
|
|
LEAF
3058
DELISTED
Leaf Group Ltd.
LEAF
| $7.23M | ﹤0.01% |
666,540
+52,505
| +9% | +$570K |
|
|
IHC
3059
DELISTED
Independence Holding Company
IHC
| $7.23M | ﹤0.01% |
217,458
+1,173
| +0.5% | +$39K |
|
3060
NI Holdings
NODK
$279M
| $7.21M | ﹤0.01% |
425,293
-2,983
| -0.7% | -$50.6K |
|
3061
Information Services Group
III
$252M
| $7.21M | ﹤0.01% |
1,757,924
+184,419
| +12% | +$756K |
|
|
PZN
3062
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.18M | ﹤0.01% |
779,118
+24,053
| +3% | +$222K |
|
3063
Tiptree Inc
TIPT
$919M
| $7.13M | ﹤0.01% |
1,047,741
+157,870
| +18% | +$1.07M |
|
3064
Ardelyx
ARDX
$1.6B
| $7.12M | ﹤0.01% |
1,924,450
+436,460
| +29% | +$1.61M |
|
3065
Unity Bancorp
UNTY
$530M
| $7.12M | ﹤0.01% |
312,893
+7,181
| +2% | +$163K |
|
|
KLDX
3066
DELISTED
KLONDEX MINES LTD
KLDX
| $7.06M | ﹤0.01% |
3,057,204
+2,504,572
| +453% | +$5.79M |
|
3067
EVI Industries
EVI
$359M
| $7.06M | ﹤0.01% |
175,135
+9,599
| +6% | +$387K |
|
3068
Golar LNG
GLNG
$4.21B
| $7.04M | ﹤0.01% |
239,086
+3,831
| +2% | +$113K |
|
3069
Dawson Geophysical
DWSN
$51.5M
| $7.03M | ﹤0.01% |
890,325
+49,249
| +6% | +$389K |
|
|
LUMO
3070
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.03M | ﹤0.01% |
164,203
+15,215
| +10% | +$652K |
|
3071
First Guaranty Bancshares
FGBI
$124M
| $7.02M | ﹤0.01% |
326,666
-11,080
| -3% | -$238K |
|
|
BDSI
3072
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7M | ﹤0.01% |
2,372,856
+15,869
| +0.7% | +$46.8K |
|
3073
Gencor Industries
GENC
$228M
| $6.98M | ﹤0.01% |
432,267
+20,190
| +5% | +$326K |
|
|
TCFC
3074
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.93M | ﹤0.01% |
196,012
+28,588
| +17% | +$1.01M |
|
3075
Lifetime Brands
LCUT
$92.9M
| $6.93M | ﹤0.01% |
547,493
+2,945
| +0.5% | +$37.3K |
|