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 | |
|---|---|---|---|---|---|---|
3426
A-Mark Precious Metals
AMRK
$587M
| $2.52M | ﹤0.01% |
378,774
-816
| -0.2% | -$5.42K |
|
|
ATCO
3427
DELISTED
Atlas Corp.
ATCO
| $2.51M | ﹤0.01% |
246,956
+53,847
| +28% | +$548K |
|
|
DEST
3428
DELISTED
Destination Maternity Corporation
DEST
| $2.51M | ﹤0.01% |
431,215
+6,233
| +1% | +$36.3K |
|
|
SANW
3429
DELISTED
S&W Seed Co
SANW
| $2.5M | ﹤0.01% |
40,493
+1,402
| +4% | +$86.6K |
|
3430
Townsquare Media
TSQ
$118M
| $2.5M | ﹤0.01% |
386,410
-4,703
| -1% | -$30.4K |
|
|
RNDB
3431
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.47M | ﹤0.01% |
147,230
+69,804
| +90% | +$1.17M |
|
|
SSI
3432
DELISTED
Stage Stores Inc
SSI
| $2.47M | ﹤0.01% |
1,025,983
+63,841
| +7% | +$154K |
|
3433
Televisa
TV
$1.56B
| $2.47M | ﹤0.01% |
130,116
-457
| -0.3% | -$8.66K |
|
3434
Hennessy Advisors
HNNA
$94.7M
| $2.46M | ﹤0.01% |
141,855
+3,424
| +2% | +$59.4K |
|
3435
Bridgewater Bancshares
BWB
$442M
| $2.46M | ﹤0.01% |
193,226
+93,226
| +93% | +$1.19M |
|
|
RVLT
3436
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.45M | ﹤0.01% |
608,869
+266
| +0% | +$1.07K |
|
|
RIBT
3437
DELISTED
RiceBran Technologies
RIBT
| $2.43M | ﹤0.01% |
112,705
+106,335
| +1,669% | +$2.3M |
|
|
PHLT
3438
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.42M | ﹤0.01% |
1,125,360
+325,513
| +41% | +$700K |
|
|
FNJN
3439
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.42M | ﹤0.01% |
711,054
+183,159
| +35% | +$623K |
|
3440
Astria Therapeutics
ATXS
$424M
| $2.42M | ﹤0.01% |
41,989
+32,244
| +331% | +$1.86M |
|
|
BLPH
3441
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.42M | ﹤0.01% |
66,549
+1,060
| +2% | +$38.5K |
|
3442
Stratasys
SSYS
$871M
| $2.41M | ﹤0.01% |
126,158
-21,849
| -15% | -$418K |
|
|
VVUS
3443
DELISTED
Vivus Inc
VVUS
| $2.41M | ﹤0.01% |
341,996
-2,454
| -0.7% | -$17.3K |
|
|
PARAA
3444
DELISTED
Paramount Global Class A
PARAA
| $2.4M | ﹤0.01% |
42,374
+4,957
| +13% | +$281K |
|
3445
Veru
VERU
$49.4M
| $2.4M | ﹤0.01% |
118,631
+3,144
| +3% | +$63.5K |
|
|
GSB
3446
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.39M | ﹤0.01% |
618,290
+9,546
| +2% | +$36.9K |
|
|
SALM
3447
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.39M | ﹤0.01% |
463,761
+7,956
| +2% | +$41K |
|
|
VIRX
3448
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.37M | ﹤0.01% |
31,975
-1,351
| -4% | -$100K |
|
3449
Meridian
MRBK
$177M
| $2.37M | ﹤0.01% |
260,272
+3,676
| +1% | +$33.4K |
|
3450
Frequency Electronics
FEIM
$308M
| $2.36M | ﹤0.01% |
292,341
-200
| -0.1% | -$1.61K |
|