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 | |
|---|---|---|---|---|---|---|
3101
Middlefield Banc Corp
MBCN
$240M
| $6.58M | ﹤0.01% |
259,688
+70,282
| +37% | +$1.78M |
|
|
GRIN
3102
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $6.54M | ﹤0.01% |
+367,375
| New | +$6.54M |
|
3103
Donegal Group Class A
DGICA
$699M
| $6.52M | ﹤0.01% |
479,334
+18,820
| +4% | +$256K |
|
|
NWY
3104
DELISTED
New York & Co Inc
NWY
| $6.52M | ﹤0.01% |
1,274,106
+429,257
| +51% | +$2.2M |
|
3105
Parke Bancorp
PKBK
$267M
| $6.52M | ﹤0.01% |
303,369
+10,988
| +4% | +$236K |
|
|
TCS
3106
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.52M | ﹤0.01% |
51,666
+2,162
| +4% | +$273K |
|
|
HZN
3107
DELISTED
Horizon Global Corporation
HZN
| $6.51M | ﹤0.01% |
1,093,033
+57,893
| +6% | +$345K |
|
3108
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.5M | ﹤0.01% |
202,952
+391
| +0.2% | +$12.5K |
|
|
SPNE
3109
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.5M | ﹤0.01% |
514,944
+40,893
| +9% | +$516K |
|
3110
KALA BIO
KALA
$113M
| $6.49M | ﹤0.01% |
9,461
+928
| +11% | +$636K |
|
3111
Bandwidth Inc
BAND
$455M
| $6.48M | ﹤0.01% |
170,532
+6,786
| +4% | +$258K |
|
3112
Gyre Therapeutics
GYRE
$743M
| $6.47M | ﹤0.01% |
73,885
+24,471
| +50% | +$2.14M |
|
|
AOI
3113
DELISTED
Alliance One International, Inc.
AOI
| $6.47M | ﹤0.01% |
407,946
+81,854
| +25% | +$1.3M |
|
3114
Willis Lease Finance
WLFC
$1.14B
| $6.44M | ﹤0.01% |
203,956
-6,885
| -3% | -$217K |
|
3115
Xoma
XOMA
$436M
| $6.43M | ﹤0.01% |
307,926
+45,551
| +17% | +$951K |
|
3116
Synlogic
SYBX
$17.5M
| $6.42M | ﹤0.01% |
43,545
+2,623
| +6% | +$387K |
|
|
PFNX
3117
DELISTED
Pfenex Inc.
PFNX
| $6.41M | ﹤0.01% |
1,185,036
+467,222
| +65% | +$2.53M |
|
3118
Forte Biosciences
FBRX
$135M
| $6.41M | ﹤0.01% |
1,828
+38
| +2% | +$133K |
|
|
JAX
3119
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.4M | ﹤0.01% |
574,009
+8,001
| +1% | +$89.2K |
|
|
CETV
3120
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.4M | ﹤0.01% |
1,541,136
+214,424
| +16% | +$890K |
|
|
TLRA
3121
DELISTED
Telaria, Inc.
TLRA
| $6.38M | ﹤0.01% |
1,580,309
+220,093
| +16% | +$889K |
|
|
MFNC
3122
DELISTED
Mackinac Financial Corporation
MFNC
| $6.35M | ﹤0.01% |
382,675
+260,353
| +213% | +$4.32M |
|
3123
Crawford & Co Class B
CRD.B
$488M
| $6.29M | ﹤0.01% |
727,707
-10,723
| -1% | -$92.7K |
|
|
LTM
3124
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.28M | ﹤0.01% |
634,476
-155,564
| -20% | -$1.54M |
|
|
FSNN
3125
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $6.27M | ﹤0.01% |
1,591,842
+691,702
| +77% | +$2.73M |
|