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 | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Consumer Portfolio Services
CPSS
$172M
| $3.01M | ﹤0.01% |
739,801
-11,555
| -2% | -$47K |
|
|
PRCP
3377
DELISTED
Perceptron Inc
PRCP
| $3M | ﹤0.01% |
284,683
+3,862
| +1% | +$40.7K |
|
|
MSBF
3378
DELISTED
MSB Financial Corp.
MSBF
| $3M | ﹤0.01% |
139,399
+7,359
| +6% | +$158K |
|
3379
Cidara Therapeutics
CDTX
$1.6B
| $2.99M | ﹤0.01% |
28,725
+470
| +2% | +$48.9K |
|
|
TST
3380
DELISTED
TheStreet, Inc.
TST
| $2.98M | ﹤0.01% |
136,827
+1,436
| +1% | +$31.3K |
|
3381
Genie Energy
GNE
$404M
| $2.97M | ﹤0.01% |
599,323
+5,001
| +0.8% | +$24.8K |
|
3382
WIX.com
WIX
$8.52B
| $2.97M | ﹤0.01% |
29,582
+2,921
| +11% | +$293K |
|
|
ARC
3383
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.94M | ﹤0.01% |
1,662,011
-43,776
| -3% | -$77.5K |
|
3384
CyberArk
CYBR
$23.3B
| $2.94M | ﹤0.01% |
46,702
+12,723
| +37% | +$801K |
|
3385
Ekso Bionics
EKSO
$10.6M
| $2.94M | ﹤0.01% |
7,300
+111
| +2% | +$44.7K |
|
|
TAX
3386
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.93M | ﹤0.01% |
363,396
-11,457
| -3% | -$92.5K |
|
|
CGRN
3387
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.93M | ﹤0.01% |
204,928
+30,729
| +18% | +$440K |
|
3388
Kewaunee Scientific
KEQU
$158M
| $2.92M | ﹤0.01% |
81,301
+11,474
| +16% | +$413K |
|
3389
Jakks Pacific
JAKK
$196M
| $2.92M | ﹤0.01% |
89,216
+12,785
| +17% | +$419K |
|
|
TRVN
3390
DELISTED
Trevena, Inc.
TRVN
| $2.92M | ﹤0.01% |
3,242
-435
| -12% | -$392K |
|
|
RRTS
3391
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.88M | ﹤0.01% |
55,175
-27,614
| -33% | -$1.44M |
|
3392
CRISPR Therapeutics
CRSP
$4.99B
| $2.87M | ﹤0.01% |
48,823
+7,479
| +18% | +$439K |
|
3393
AmeriServ Financial
ASRV
$47.4M
| $2.86M | ﹤0.01% |
697,362
+6,696
| +1% | +$27.5K |
|
3394
Zevra Therapeutics
ZVRA
$502M
| $2.85M | ﹤0.01% |
27,415
+1,651
| +6% | +$172K |
|
|
MTL
3395
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.85M | ﹤0.01% |
910,142
+13,990
| +2% | +$43.8K |
|
3396
Celldex Therapeutics
CLDX
$1.52B
| $2.83M | ﹤0.01% |
375,058
-25,474
| -6% | -$192K |
|
3397
LifeVantage
LFVN
$152M
| $2.82M | ﹤0.01% |
443,000
-8,641
| -2% | -$55K |
|
|
OIG
3398
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.81M | ﹤0.01% |
23,638
-245
| -1% | -$29.1K |
|
|
URG
3399
Ur-Energy
URG
$536M
| $2.79M | ﹤0.01% |
4,156,093
+2,600
| +0.1% | +$1.74K |
|
3400
NL Industries
NL
$311M
| $2.78M | ﹤0.01% |
319,695
+742
| +0.2% | +$6.46K |
|