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 | |
|---|---|---|---|---|---|---|
|
ODT
3151
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.9M | ﹤0.01% |
267,205
+20,008
| +8% | +$442K |
|
|
SHLO
3152
DELISTED
Shiloh Industries Inc
SHLO
| $5.86M | ﹤0.01% |
673,358
+26,208
| +4% | +$228K |
|
3153
LSI Industries
LYTS
$685M
| $5.82M | ﹤0.01% |
1,090,519
-51,077
| -4% | -$273K |
|
|
RNET
3154
DELISTED
RigNet, Inc.
RNET
| $5.82M | ﹤0.01% |
565,470
-49,628
| -8% | -$511K |
|
3155
Kenon Holdings
KEN
$2.45B
| $5.82M | ﹤0.01% |
387,956
+45,291
| +13% | +$679K |
|
|
HSTO
3156
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.82M | ﹤0.01% |
6,796
-152
| -2% | -$130K |
|
|
MLVF
3157
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.81M | ﹤0.01% |
238,599
+28,537
| +14% | +$695K |
|
3158
Cardlytics
CDLX
$52.7M
| $5.81M | ﹤0.01% |
266,978
+83,343
| +45% | +$1.81M |
|
|
ORBK
3159
DELISTED
Orbotech Ltd
ORBK
| $5.79M | ﹤0.01% |
93,676
+13,662
| +17% | +$844K |
|
|
CEMI
3160
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.79M | ﹤0.01% |
521,154
-1,471
| -0.3% | -$16.3K |
|
|
CYOU
3161
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.78M | ﹤0.01% |
346,829
+150,687
| +77% | +$2.51M |
|
|
HALL
3162
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.77M | ﹤0.01% |
57,840
-3,317
| -5% | -$331K |
|
|
SLCT
3163
DELISTED
Select Bancorp, Inc.
SLCT
| $5.77M | ﹤0.01% |
428,219
+89,652
| +26% | +$1.21M |
|
3164
Union Bankshares
UNB
$118M
| $5.76M | ﹤0.01% |
110,910
+3,768
| +4% | +$196K |
|
|
ICD
3165
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.73M | ﹤0.01% |
69,579
+6,133
| +10% | +$505K |
|
|
CYBE
3166
DELISTED
Cyberoptics Corp
CYBE
| $5.73M | ﹤0.01% |
329,573
-20,166
| -6% | -$351K |
|
|
JMBA
3167
DELISTED
Jamba, Inc.
JMBA
| $5.72M | ﹤0.01% |
536,740
+5,014
| +0.9% | +$53.4K |
|
|
AAC
3168
DELISTED
AAC Holdings, Inc.
AAC
| $5.71M | ﹤0.01% |
609,254
+88,579
| +17% | +$830K |
|
|
GLF
3169
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.69M | ﹤0.01% |
169,966
+76,866
| +83% | +$2.57M |
|
|
TUES
3170
DELISTED
Tuesday Morning Corp
TUES
| $5.69M | ﹤0.01% |
1,864,372
-36,019
| -2% | -$110K |
|
3171
America Movil
AMX
$59.9B
| $5.68M | ﹤0.01% |
340,871
+594
| +0.2% | +$9.89K |
|
3172
First United
FUNC
$237M
| $5.68M | ﹤0.01% |
277,648
+45,156
| +19% | +$923K |
|
|
JNCE
3173
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.62M | ﹤0.01% |
734,071
+128,000
| +21% | +$980K |
|
3174
United Security Bancshares
UBFO
$166M
| $5.62M | ﹤0.01% |
501,809
+13,831
| +3% | +$155K |
|
3175
Vaalco Energy
EGY
$407M
| $5.61M | ﹤0.01% |
2,053,333
+132,959
| +7% | +$363K |
|