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 | |
|---|---|---|---|---|---|---|
3176
Viridian Therapeutics
VRDN
$1.62B
| $5.59M | ﹤0.01% |
58,151
+3,751
| +7% | +$361K |
|
3177
Talphera
TLPH
$17.4M
| $5.57M | ﹤0.01% |
82,579
+5,982
| +8% | +$404K |
|
3178
Construction Partners
ROAD
$6.95B
| $5.57M | ﹤0.01% |
+422,897
| New | +$5.57M |
|
3179
Acacia Research
ACTG
$304M
| $5.56M | ﹤0.01% |
1,340,537
-779,948
| -37% | -$3.24M |
|
|
GEN
3180
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.52M | ﹤0.01% |
2,412,348
+444,844
| +23% | +$1.02M |
|
3181
Lee Enterprises
LEE
$27.3M
| $5.52M | ﹤0.01% |
193,727
+4,074
| +2% | +$116K |
|
|
CSTR
3182
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.51M | ﹤0.01% |
297,455
-1,283
| -0.4% | -$23.8K |
|
3183
Distribution Solutions Group
DSGR
$1.43B
| $5.51M | ﹤0.01% |
452,498
+25,246
| +6% | +$307K |
|
3184
Kodak
KODK
$464M
| $5.51M | ﹤0.01% |
1,450,013
-220,664
| -13% | -$839K |
|
|
NAGE
3185
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $5.51M | ﹤0.01% |
1,483,953
+242,131
| +19% | +$898K |
|
3186
Alto Ingredients
ALTO
$89M
| $5.49M | ﹤0.01% |
2,111,804
+206,623
| +11% | +$537K |
|
|
FCCY
3187
DELISTED
1st Constitution Bancorp
FCCY
| $5.46M | ﹤0.01% |
238,372
+24,944
| +12% | +$571K |
|
|
PBIP
3188
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.44M | ﹤0.01% |
282,076
-8,139
| -3% | -$157K |
|
|
AREX
3189
DELISTED
Approach Resources Inc.
AREX
| $5.44M | ﹤0.01% |
2,227,790
+354,720
| +19% | +$866K |
|
3190
Provident Financial
PROV
$102M
| $5.43M | ﹤0.01% |
284,684
+198
| +0.1% | +$3.78K |
|
3191
MEI Pharma
MEIP
$101M
| $5.43M | ﹤0.01% |
68,904
-4,157
| -6% | -$328K |
|
|
PAMT
3192
PAMT CORP Common Stock
PAMT
$253M
| $5.43M | ﹤0.01% |
462,260
+58,772
| +15% | +$690K |
|
|
CLPR
3193
Clipper Realty
CLPR
$69.8M
| $5.43M | ﹤0.01% |
635,285
+24,468
| +4% | +$209K |
|
3194
Arcus Biosciences
RCUS
$1.25B
| $5.39M | ﹤0.01% |
439,898
+379,898
| +633% | +$4.65M |
|
3195
Syndax Pharmaceuticals
SNDX
$1.36B
| $5.36M | ﹤0.01% |
762,940
+18,996
| +3% | +$133K |
|
|
MCF
3196
DELISTED
Contango Oil & Gas Co.
MCF
| $5.35M | ﹤0.01% |
942,655
-73,874
| -7% | -$420K |
|
3197
Smart Sand
SND
$75.1M
| $5.31M | ﹤0.01% |
999,272
-20,800
| -2% | -$110K |
|
3198
Silvercrest Asset Management
SAMG
$134M
| $5.29M | ﹤0.01% |
324,783
+14,900
| +5% | +$243K |
|
|
ROX
3199
DELISTED
Castle Brands, Inc.
ROX
| $5.26M | ﹤0.01% |
4,421,596
+52,116
| +1% | +$62K |
|
3200
Magnite
MGNI
$3.4B
| $5.26M | ﹤0.01% |
1,844,186
-195,985
| -10% | -$559K |
|