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 | |
|---|---|---|---|---|---|---|
|
ESSA
3076
DELISTED
ESSA Bancorp
ESSA
| $6.92M | ﹤0.01% |
437,268
-15,339
| -3% | -$243K |
|
3077
Cibus
CBUS
$73M
| $6.92M | ﹤0.01% |
7,408
+2,141
| +41% | +$2M |
|
|
XRM
3078
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.92M | ﹤0.01% |
522,276
+70,046
| +15% | +$927K |
|
3079
IMAX
IMAX
$1.67B
| $6.86M | ﹤0.01% |
309,853
+24,761
| +9% | +$548K |
|
|
PMBC
3080
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.86M | ﹤0.01% |
703,793
-7,038
| -1% | -$68.6K |
|
3081
First Community Corp
FCCO
$214M
| $6.8M | ﹤0.01% |
270,914
+140,957
| +108% | +$3.54M |
|
3082
Chemung Financial Corp
CHMG
$252M
| $6.8M | ﹤0.01% |
135,621
+12,813
| +10% | +$642K |
|
|
EARN
3083
Ellington Residential Mortgage REIT
EARN
$213M
| $6.79M | ﹤0.01% |
622,633
+19,046
| +3% | +$208K |
|
|
CSS
3084
DELISTED
CSS Industries, Inc.
CSS
| $6.77M | ﹤0.01% |
400,498
-18,376
| -4% | -$311K |
|
|
CEL
3085
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.75M | ﹤0.01% |
1,184,651
+20,272
| +2% | +$116K |
|
|
NWHM
3086
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.75M | ﹤0.01% |
676,862
+46,768
| +7% | +$466K |
|
|
RARX
3087
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.74M | ﹤0.01% |
677,408
+7,835
| +1% | +$78K |
|
3088
Norwood Financial Corp
NWFL
$245M
| $6.73M | ﹤0.01% |
186,844
+113,158
| +154% | +$4.08M |
|
|
FFNW
3089
DELISTED
First Financial Northwest, Inc
FFNW
| $6.73M | ﹤0.01% |
344,777
+458
| +0.1% | +$8.94K |
|
|
ORM
3090
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.71M | ﹤0.01% |
402,359
-10,777
| -3% | -$180K |
|
3091
Ohio Valley Banc Corp
OVBC
$173M
| $6.68M | ﹤0.01% |
127,360
+76,506
| +150% | +$4.01M |
|
|
TBCH
3092
Turtle Beach Corporation Common Stock
TBCH
$297M
| $6.67M | ﹤0.01% |
328,353
+200,389
| +157% | +$4.07M |
|
|
TTM
3093
DELISTED
Tata Motors Limited
TTM
| $6.67M | ﹤0.01% |
341,246
+15,580
| +5% | +$305K |
|
3094
J. Jill
JILL
$268M
| $6.66M | ﹤0.01% |
169,841
+30,911
| +22% | +$1.21M |
|
3095
Gulf Island Fabrication
GIFI
$120M
| $6.64M | ﹤0.01% |
737,507
-61,229
| -8% | -$551K |
|
3096
Marine Products Corp
MPX
$317M
| $6.63M | ﹤0.01% |
373,077
-17,601
| -5% | -$313K |
|
|
LONE
3097
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6.63M | ﹤0.01% |
785,396
+207,926
| +36% | +$1.75M |
|
|
NEOS
3098
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.62M | ﹤0.01% |
1,059,042
+47,469
| +5% | +$297K |
|
3099
Hallador Energy
HNRG
$763M
| $6.61M | ﹤0.01% |
925,403
+5,468
| +0.6% | +$39K |
|
|
VIVS
3100
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
| $6.61M | ﹤0.01% |
19,665
+738
| +4% | +$248K |
|