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 | |
|---|---|---|---|---|---|---|
|
LBC
3276
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.06M | ﹤0.01% |
352,949
+11,876
| +3% | +$137K |
|
|
HBP
3277
DELISTED
Huttig Building Products, Inc.
HBP
| $4.06M | ﹤0.01% |
853,716
-5,472
| -0.6% | -$26K |
|
3278
Greene County Bancorp
GCBC
$405M
| $4.05M | ﹤0.01% |
239,088
+19,974
| +9% | +$339K |
|
3279
Crawford & Co Class A
CRD.A
$516M
| $4.05M | ﹤0.01% |
469,862
-74,513
| -14% | -$642K |
|
3280
Celcuity
CELC
$2.58B
| $4.04M | ﹤0.01% |
162,634
+32,268
| +25% | +$801K |
|
3281
Carisma Therapeutics
CARM
$17.3M
| $4.03M | ﹤0.01% |
103,197
+81,341
| +372% | +$3.17M |
|
|
INXN
3282
DELISTED
Interxion Holding N.V.
INXN
| $4.02M | ﹤0.01% |
64,356
+15,694
| +32% | +$980K |
|
|
CWAY
3283
DELISTED
Coastway Bancorp, Inc.
CWAY
| $3.99M | ﹤0.01% |
143,917
+26,850
| +23% | +$744K |
|
|
TESS
3284
DELISTED
Tessco Technologies Inc
TESS
| $3.95M | ﹤0.01% |
228,402
+13,446
| +6% | +$233K |
|
3285
Pulse Biosciences
PLSE
$1.01B
| $3.9M | ﹤0.01% |
257,750
+26,372
| +11% | +$399K |
|
|
OTIC
3286
DELISTED
Otonomy, Inc.
OTIC
| $3.9M | ﹤0.01% |
1,013,576
-116,080
| -10% | -$447K |
|
3287
Ponce Financial Group
PDLB
$335M
| $3.9M | ﹤0.01% |
346,476
+168,206
| +94% | +$1.89M |
|
|
MTVA
3288
MetaVia Inc. Common Stock
MTVA
$16.4M
| $3.88M | ﹤0.01% |
64
+1
| +2% | +$60.7K |
|
|
XELA
3289
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.88M | ﹤0.01% |
68
+14
| +26% | +$799K |
|
3290
Dorian LPG
LPG
$1.34B
| $3.88M | ﹤0.01% |
507,594
+42,031
| +9% | +$321K |
|
|
MARK
3291
DELISTED
Remark Holdings, Inc.
MARK
| $3.85M | ﹤0.01% |
98,458
+25,556
| +35% | +$999K |
|
|
PCTI
3292
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.85M | ﹤0.01% |
616,769
+89,340
| +17% | +$557K |
|
3293
Aspen Aerogels
ASPN
$549M
| $3.84M | ﹤0.01% |
782,843
+5,317
| +0.7% | +$26.1K |
|
|
AE
3294
DELISTED
Adams Resources & Energy Inc.
AE
| $3.82M | ﹤0.01% |
88,855
-7,412
| -8% | -$319K |
|
|
SPHS
3295
DELISTED
Sophiris Bio, Inc.
SPHS
| $3.82M | ﹤0.01% |
1,358,997
+465,483
| +52% | +$1.31M |
|
3296
Eletrobras Common Shares
EBR
$19B
| $3.82M | ﹤0.01% |
1,188,932
-174,035
| -13% | -$559K |
|
|
AIOT
3297
PowerFleet, Inc. Common Stock
AIOT
$661M
| $3.81M | ﹤0.01% |
616,302
| – | – |
|
|
AY
3298
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.81M | ﹤0.01% |
188,964
+127,069
| +205% | +$2.56M |
|
3299
LiveOne
LVO
$56.9M
| $3.81M | ﹤0.01% |
+660,361
| New | +$3.81M |
|
|
TGH
3300
DELISTED
Textainer Group Holdings limited
TGH
| $3.81M | ﹤0.01% |
239,684
+134,331
| +128% | +$2.14M |
|