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 | |
|---|---|---|---|---|---|---|
3251
Travelzoo
TZOO
$106M
| $4.4M | ﹤0.01% |
257,552
+28,500
| +12% | +$487K |
|
3252
Core Molding Technologies
CMT
$166M
| $4.4M | ﹤0.01% |
308,219
-14,755
| -5% | -$211K |
|
3253
Lakeland Industries
LAKE
$137M
| $4.4M | ﹤0.01% |
310,609
-1,246
| -0.4% | -$17.6K |
|
3254
Tucows
TCX
$196M
| $4.37M | ﹤0.01% |
72,070
+14,333
| +25% | +$869K |
|
3255
iRadimed
IRMD
$914M
| $4.34M | ﹤0.01% |
209,114
+14,637
| +8% | +$304K |
|
3256
Transact Technologies
TACT
$47.4M
| $4.31M | ﹤0.01% |
344,861
+3,619
| +1% | +$45.2K |
|
3257
MVB Financial
MVBF
$303M
| $4.29M | ﹤0.01% |
237,653
+13,697
| +6% | +$247K |
|
3258
Digital Turbine
APPS
$495M
| $4.28M | ﹤0.01% |
2,835,534
+559,586
| +25% | +$845K |
|
|
PMD
3259
DELISTED
Psychemedics Corporation
PMD
| $4.26M | ﹤0.01% |
221,531
| – | – |
|
|
DWCH
3260
DELISTED
Datawatch Corp
DWCH
| $4.26M | ﹤0.01% |
448,485
+9,308
| +2% | +$88.4K |
|
3261
Build-A-Bear
BBW
$936M
| $4.24M | ﹤0.01% |
557,502
-15,010
| -3% | -$114K |
|
|
BRT
3262
BRT Apartments
BRT
$287M
| $4.24M | ﹤0.01% |
332,112
+216,644
| +188% | +$2.76M |
|
3263
STRATTEC Security
STRT
$280M
| $4.22M | ﹤0.01% |
138,073
+100
| +0.1% | +$3.06K |
|
|
GLOG
3264
DELISTED
GASLOG LTD
GLOG
| $4.19M | ﹤0.01% |
219,553
+9,611
| +5% | +$184K |
|
|
INFI
3265
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.16M | ﹤0.01% |
2,179,655
+194,417
| +10% | +$371K |
|
|
MBII
3266
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.14M | ﹤0.01% |
2,251,404
+1,206,357
| +115% | +$2.22M |
|
|
SOHO
3267
Sotherly Hotels
SOHO
$16.6M
| $4.13M | ﹤0.01% |
591,030
-11,106
| -2% | -$77.5K |
|
|
DMK
3268
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $4.13M | ﹤0.01% |
18,412
+111
| +0.6% | +$24.9K |
|
|
AKTS
3269
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.1M | ﹤0.01% |
563,943
-27,878
| -5% | -$203K |
|
|
DNBF
3270
DELISTED
DNB Financial Corp
DNBF
| $4.1M | ﹤0.01% |
116,882
+10,039
| +9% | +$352K |
|
3271
Marchex
MCHX
$88.4M
| $4.09M | ﹤0.01% |
1,337,840
-89
| -0% | -$272 |
|
|
ORIG
3272
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.08M | ﹤0.01% |
138,253
+112,830
| +444% | +$3.33M |
|
|
GV
3273
DELISTED
Goldfield Corporation
GV
| $4.07M | ﹤0.01% |
958,440
| – | – |
|
|
UBP
3274
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.07M | ﹤0.01% |
222,582
-32,617
| -13% | -$596K |
|
3275
Essential Properties Realty Trust
EPRT
$5.94B
| $4.06M | ﹤0.01% |
+300,000
| New | +$4.06M |
|