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 | |
|---|---|---|---|---|---|---|
3201
Victory Capital Holdings
VCTR
$4.75B
| $5.25M | ﹤0.01% |
496,379
-84,521
| -15% | -$894K |
|
|
SHLD
3202
DELISTED
Sears Holding Corporation
SHLD
| $5.24M | ﹤0.01% |
2,212,121
+432,964
| +24% | +$1.03M |
|
|
EIGR
3203
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.24M | ﹤0.01% |
14,315
+5,036
| +54% | +$1.84M |
|
|
CLCT
3204
DELISTED
Collectors Universe
CLCT
| $5.18M | ﹤0.01% |
351,175
-25,756
| -7% | -$380K |
|
3205
Escalade
ESCA
$171M
| $5.17M | ﹤0.01% |
366,950
-655
| -0.2% | -$9.24K |
|
3206
American Superconductor
AMSC
$2.25B
| $5.17M | ﹤0.01% |
738,748
+20,372
| +3% | +$143K |
|
|
IVAC
3207
DELISTED
Intevac Inc
IVAC
| $5.16M | ﹤0.01% |
1,064,746
+204,647
| +24% | +$993K |
|
3208
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.15M | ﹤0.01% |
404,172
-112,153
| -22% | -$1.43M |
|
|
ZYNE
3209
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.12M | ﹤0.01% |
526,073
-46,621
| -8% | -$454K |
|
3210
Ampco-Pittsburgh
AP
$54.9M
| $5.12M | ﹤0.01% |
499,100
+27,024
| +6% | +$277K |
|
3211
ADMA Biologics
ADMA
$3.91B
| $5.12M | ﹤0.01% |
1,134,031
+247,044
| +28% | +$1.11M |
|
3212
Aegon
AEG
$12B
| $5.09M | ﹤0.01% |
1,030,480
+33,543
| +3% | +$166K |
|
3213
Northern Technologies International Corp
NTIC
$76.6M
| $5.05M | ﹤0.01% |
281,944
+51,754
| +22% | +$926K |
|
3214
ReposiTrak
TRAK
$311M
| $5.03M | ﹤0.01% |
636,820
+32,907
| +5% | +$260K |
|
3215
AstroNova
ALOT
$77.1M
| $5.02M | ﹤0.01% |
266,083
+17,917
| +7% | +$338K |
|
3216
Funko
FNKO
$182M
| $5.01M | ﹤0.01% |
399,471
+20,244
| +5% | +$254K |
|
3217
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.98M | ﹤0.01% |
41,820
+50
| +0.1% | +$5.95K |
|
3218
Clearfield
CLFD
$459M
| $4.96M | ﹤0.01% |
448,786
+801
| +0.2% | +$8.85K |
|
|
SURF
3219
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.96M | ﹤0.01% |
+303,861
| New | +$4.96M |
|
|
PHIIK
3220
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.92M | ﹤0.01% |
483,820
-19,033
| -4% | -$194K |
|
|
HWCC
3221
DELISTED
Houston Wire & Cable Company
HWCC
| $4.9M | ﹤0.01% |
576,266
+17,632
| +3% | +$150K |
|
|
HOS
3222
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.87M | ﹤0.01% |
1,230,504
-233,441
| -16% | -$924K |
|
|
VOXX
3223
DELISTED
VOXX International Corporation Class A
VOXX
| $4.87M | ﹤0.01% |
901,407
-25,148
| -3% | -$136K |
|
|
AFH
3224
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.83M | ﹤0.01% |
552,151
+32,084
| +6% | +$281K |
|
|
INDT
3225
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.83M | ﹤0.01% |
109,791
+37,936
| +53% | +$1.67M |
|