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 | |
|---|---|---|---|---|---|---|
|
FRED
3351
DELISTED
Fred's Inc
FRED
| $3.28M | ﹤0.01% |
1,439,359
-255,656
| -15% | -$583K |
|
|
LFT
3352
Lument Finance Trust
LFT
$122M
| $3.27M | ﹤0.01% |
+959,736
| New | +$3.27M |
|
3353
DallasNews
DALN
$79.4M
| $3.26M | ﹤0.01% |
173,378
+8,015
| +5% | +$151K |
|
3354
Everspin Technologies
MRAM
$153M
| $3.19M | ﹤0.01% |
357,826
+3,999
| +1% | +$35.7K |
|
3355
Hudson Technologies
HDSN
$439M
| $3.18M | ﹤0.01% |
1,579,535
-63,290
| -4% | -$127K |
|
3356
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.18M | ﹤0.01% |
20,138
+12
| +0.1% | +$1.89K |
|
3357
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $3.16M | ﹤0.01% |
276,359
+60,941
| +28% | +$697K |
|
|
CVRS
3358
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.16M | ﹤0.01% |
3,822,578
-244,015
| -6% | -$201K |
|
|
AINC
3359
DELISTED
Ashford Inc.
AINC
| $3.15M | ﹤0.01% |
48,613
+5,426
| +13% | +$352K |
|
3360
Ultralife
ULBI
$109M
| $3.15M | ﹤0.01% |
327,574
+20,081
| +7% | +$193K |
|
3361
CPI Aerostructures
CVU
$32.3M
| $3.14M | ﹤0.01% |
298,533
-1,232
| -0.4% | -$12.9K |
|
|
XONE
3362
DELISTED
The ExOne Company
XONE
| $3.12M | ﹤0.01% |
441,233
-35,187
| -7% | -$249K |
|
3363
Destination XL Group
DXLG
$69.5M
| $3.11M | ﹤0.01% |
1,383,683
+30,400
| +2% | +$68.4K |
|
3364
Airgain
AIRG
$50.1M
| $3.11M | ﹤0.01% |
338,194
+19,134
| +6% | +$176K |
|
|
SMRT
3365
DELISTED
Stein Mart Inc
SMRT
| $3.09M | ﹤0.01% |
1,261,770
+88,356
| +8% | +$216K |
|
|
TEUM
3366
DELISTED
Pareteum Corporation
TEUM
| $3.09M | ﹤0.01% |
1,236,270
+694,716
| +128% | +$1.74M |
|
3367
Teekay
TK
$732M
| $3.08M | ﹤0.01% |
396,961
+55,123
| +16% | +$427K |
|
3368
Icon
ICLR
$13.1B
| $3.05M | ﹤0.01% |
22,973
+7,415
| +48% | +$983K |
|
3369
Great Elm Group
GEG
$81.2M
| $3.04M | ﹤0.01% |
844,855
+121,036
| +17% | +$436K |
|
3370
Riot Platforms
RIOT
$5.62B
| $3.04M | ﹤0.01% |
479,653
+80,416
| +20% | +$510K |
|
3371
Aqua Metals
AQMS
$5.09M
| $3.04M | ﹤0.01% |
5,275
+791
| +18% | +$456K |
|
|
KA
3372
DELISTED
Kineta, Inc. Common Stock
KA
| $3.03M | ﹤0.01% |
7,756
+968
| +14% | +$378K |
|
3373
SCYNEXIS
SCYX
$40.2M
| $3.03M | ﹤0.01% |
184,636
+17,607
| +11% | +$289K |
|
|
STCN
3374
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.02M | ﹤0.01% |
149,844
+1,351
| +0.9% | +$27.2K |
|
|
IVTY
3375
DELISTED
Invuity, Inc
IVTY
| $3.02M | ﹤0.01% |
774,043
+125,310
| +19% | +$489K |
|