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 | |
|---|---|---|---|---|---|---|
3126
Gilat Satellite Networks
GILT
$605M
| $6.25M | ﹤0.01% |
680,383
+5,994
| +0.9% | +$55.1K |
|
|
ITI
3127
DELISTED
Iteris, Inc.
ITI
| $6.23M | ﹤0.01% |
1,287,401
+76,508
| +6% | +$370K |
|
3128
Ascent Industries
ACNT
$114M
| $6.23M | ﹤0.01% |
312,160
+21,940
| +8% | +$438K |
|
|
PCMI
3129
DELISTED
PCM, Inc
PCMI
| $6.19M | ﹤0.01% |
408,748
-38,701
| -9% | -$586K |
|
3130
Comstock Resources
CRK
$4.65B
| $6.18M | ﹤0.01% |
588,401
+30,203
| +5% | +$317K |
|
3131
IES Holdings
IESC
$7.57B
| $6.17M | ﹤0.01% |
368,199
+17,178
| +5% | +$288K |
|
|
ENT
3132
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.14M | ﹤0.01% |
97,460
-816
| -0.8% | -$51.4K |
|
|
CALA
3133
DELISTED
Calithera Biosciences, Inc
CALA
| $6.13M | ﹤0.01% |
61,286
+2,415
| +4% | +$241K |
|
|
TPHS
3134
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.11M | ﹤0.01% |
933,435
+4,618
| +0.5% | +$30.2K |
|
|
ICBK
3135
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.11M | ﹤0.01% |
222,217
+968
| +0.4% | +$26.6K |
|
|
NIHD
3136
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.1M | ﹤0.01% |
1,564,380
+606,103
| +63% | +$2.36M |
|
3137
Provident Bancorp
PVBC
$226M
| $6.09M | ﹤0.01% |
469,624
+1,892
| +0.4% | +$24.5K |
|
|
IOTS
3138
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.09M | ﹤0.01% |
724,759
+176,180
| +32% | +$1.48M |
|
3139
Evolus
EOLS
$475M
| $6.08M | ﹤0.01% |
217,272
-29,020
| -12% | -$812K |
|
3140
Boston Omaha
BOC
$421M
| $6.05M | ﹤0.01% |
287,031
+84,059
| +41% | +$1.77M |
|
3141
Radiant Logistics
RLGT
$301M
| $6.04M | ﹤0.01% |
1,543,502
+24,406
| +2% | +$95.4K |
|
|
SEAC
3142
DELISTED
Seachange International Inc
SEAC
| $6.03M | ﹤0.01% |
88,217
-3,738
| -4% | -$256K |
|
|
ONCT
3143
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $6M | ﹤0.01% |
2,799
+818
| +41% | +$1.75M |
|
3144
Aldeyra Therapeutics
ALDX
$333M
| $6M | ﹤0.01% |
754,169
+56,535
| +8% | +$449K |
|
|
EMKR
3145
DELISTED
Emcore Corp
EMKR
| $5.99M | ﹤0.01% |
118,667
-3,222
| -3% | -$163K |
|
|
HIVE
3146
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.97M | ﹤0.01% |
1,503,897
+106,382
| +8% | +$422K |
|
|
VIA
3147
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.96M | ﹤0.01% |
122,342
-82
| -0.1% | -$4K |
|
3148
LSB Industries
LXU
$585M
| $5.96M | ﹤0.01% |
1,461,389
-90,036
| -6% | -$367K |
|
3149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.94M | ﹤0.01% |
43,752
+1,953
| +5% | +$265K |
|
3150
GDS Holdings
GDS
$6.42B
| $5.93M | ﹤0.01% |
144,870
+109,883
| +314% | +$4.49M |
|