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 | |
|---|---|---|---|---|---|---|
|
ASPU
3326
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.54M | ﹤0.01% |
473,220
+141,933
| +43% | +$1.06M |
|
|
HTGM
3327
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.53M | ﹤0.01% |
6,015
+854
| +17% | +$501K |
|
3328
AudioCodes
AUDC
$276M
| $3.53M | ﹤0.01% |
453,564
| – | – |
|
|
ENLC
3329
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.53M | ﹤0.01% |
214,286
-391
| -0.2% | -$6.43K |
|
|
JNP
3330
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.53M | ﹤0.01% |
405,196
+13,294
| +3% | +$116K |
|
|
AMRB
3331
DELISTED
American River Bankshares
AMRB
| $3.51M | ﹤0.01% |
221,553
-936
| -0.4% | -$14.8K |
|
3332
Plumas Bancorp
PLBC
$311M
| $3.49M | ﹤0.01% |
123,868
+12,401
| +11% | +$350K |
|
|
ISRL
3333
DELISTED
Isramco Inc
ISRL
| $3.49M | ﹤0.01% |
28,406
-449
| -2% | -$55.2K |
|
3334
Protagonist Therapeutics
PTGX
$3.51B
| $3.48M | ﹤0.01% |
517,154
-7,304
| -1% | -$49.1K |
|
|
GDP
3335
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.47M | ﹤0.01% |
280,879
+87,013
| +45% | +$1.08M |
|
3336
Ovid Therapeutics
OVID
$86.8M
| $3.47M | ﹤0.01% |
444,767
+44,237
| +11% | +$345K |
|
3337
Genco Shipping & Trading
GNK
$775M
| $3.45M | ﹤0.01% |
222,759
+81,013
| +57% | +$1.26M |
|
|
CBMG
3338
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.45M | ﹤0.01% |
176,385
+34,352
| +24% | +$672K |
|
3339
Ultrapar
UGP
$4.12B
| $3.44M | ﹤0.01% |
580,144
-16,666
| -3% | -$98.7K |
|
|
IEA
3340
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.41M | ﹤0.01% |
+365,842
| New | +$3.41M |
|
3341
Domo
DOMO
$615M
| $3.39M | ﹤0.01% |
+124,350
| New | +$3.39M |
|
3342
Amtech Systems
ASYS
$109M
| $3.38M | ﹤0.01% |
559,447
+9,591
| +2% | +$58K |
|
3343
Global Water Resources
GWRS
$270M
| $3.36M | ﹤0.01% |
357,813
+37,729
| +12% | +$355K |
|
|
ALSK
3344
DELISTED
Alaska Communications Systems
ALSK
| $3.36M | ﹤0.01% |
1,896,983
| – | – |
|
3345
First Savings Financial Group
FSFG
$191M
| $3.35M | ﹤0.01% |
136,839
+10,866
| +9% | +$266K |
|
|
FLNT
3346
Fluent
FLNT
$50.7M
| $3.34M | ﹤0.01% |
226,987
+21,655
| +11% | +$318K |
|
3347
Origin Bancorp
OBK
$1.21B
| $3.34M | ﹤0.01% |
+81,465
| New | +$3.34M |
|
3348
Quantum Corp
QMCO
$100M
| $3.32M | ﹤0.01% |
75,523
+7,921
| +12% | +$349K |
|
3349
Nature's Sunshine
NATR
$304M
| $3.3M | ﹤0.01% |
353,279
+5,734
| +2% | +$53.6K |
|
3350
Full House Resorts
FLL
$121M
| $3.28M | ﹤0.01% |
985,837
+27,559
| +3% | +$91.7K |
|