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 | |
|---|---|---|---|---|---|---|
|
FSTX
3226
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.83M | ﹤0.01% |
101,864
+11,661
| +13% | +$553K |
|
|
FTD
3227
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.77M | ﹤0.01% |
1,027,700
+111,000
| +12% | +$515K |
|
3228
Esquire Financial Holdings
ESQ
$833M
| $4.77M | ﹤0.01% |
180,601
+21,351
| +13% | +$563K |
|
3229
Antero Midstream
AM
$8.74B
| $4.73M | ﹤0.01% |
251,010
+1,611
| +0.6% | +$30.4K |
|
3230
FuelCell Energy
FCEL
$118M
| $4.73M | ﹤0.01% |
9,953
+959
| +11% | +$456K |
|
3231
Transcat
TRNS
$736M
| $4.71M | ﹤0.01% |
249,188
+37,862
| +18% | +$716K |
|
|
ISEE
3232
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.69M | ﹤0.01% |
1,718,996
+73,734
| +4% | +$201K |
|
|
IMH
3233
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.69M | ﹤0.01% |
492,252
+7,535
| +2% | +$71.8K |
|
|
CFRX
3234
DELISTED
ContraFect Corporation
CFRX
| $4.69M | ﹤0.01% |
2,652
+84
| +3% | +$148K |
|
3235
Pixelworks
PXLW
$62.5M
| $4.67M | ﹤0.01% |
107,886
-6,400
| -6% | -$277K |
|
3236
GSI Technology
GSIT
$88.7M
| $4.66M | ﹤0.01% |
619,112
-40,995
| -6% | -$308K |
|
3237
Richardson Electronics
RELL
$138M
| $4.65M | ﹤0.01% |
476,897
+10,653
| +2% | +$104K |
|
|
RESN
3238
DELISTED
Resonant Inc.
RESN
| $4.64M | ﹤0.01% |
822,212
+311,366
| +61% | +$1.76M |
|
|
CTG
3239
DELISTED
Computer Task Group, Inc.
CTG
| $4.62M | ﹤0.01% |
597,120
-19,748
| -3% | -$153K |
|
3240
Apyx Medical
APYX
$77.9M
| $4.56M | ﹤0.01% |
1,049,110
-183
| -0% | -$796 |
|
3241
SB Financial Group
SBFG
$137M
| $4.54M | ﹤0.01% |
234,451
-869
| -0.4% | -$16.8K |
|
3242
Federal Agricultural Mortgage Class A
AGM.A
$1.53B
| $4.54M | ﹤0.01% |
55,582
-1,227
| -2% | -$100K |
|
3243
Mustang Bio
MBIO
$10.6M
| $4.52M | ﹤0.01% |
874
+86
| +11% | +$444K |
|
|
DLA
3244
DELISTED
Delta Apparel Inc.
DLA
| $4.51M | ﹤0.01% |
233,010
-14,461
| -6% | -$280K |
|
|
TRCB
3245
DELISTED
Two River Bancorp
TRCB
| $4.51M | ﹤0.01% |
235,737
+42,898
| +22% | +$821K |
|
3246
Alico
ALCO
$257M
| $4.48M | ﹤0.01% |
141,265
+10,778
| +8% | +$342K |
|
|
ALBO
3247
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.47M | ﹤0.01% |
125,897
+32,616
| +35% | +$1.16M |
|
|
ALNA
3248
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $4.46M | ﹤0.01% |
342,419
+120,047
| +54% | +$1.56M |
|
3249
DHI Group
DHX
$135M
| $4.44M | ﹤0.01% |
1,891,408
-365,252
| -16% | -$858K |
|
3250
Anavex Life Sciences
AVXL
$881M
| $4.43M | ﹤0.01% |
1,692,139
-77,288
| -4% | -$202K |
|