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 | |
|---|---|---|---|---|---|---|
|
ARAV
3451
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.35M | ﹤0.01% |
193,724
-44,665
| -19% | -$543K |
|
3452
inTEST
INTT
$90.7M
| $2.33M | ﹤0.01% |
319,506
+3,900
| +1% | +$28.5K |
|
3453
Data I/O
DAIO
$30.1M
| $2.33M | ﹤0.01% |
366,197
-5,250
| -1% | -$33.3K |
|
3454
Identive
INVE
$90.6M
| $2.32M | ﹤0.01% |
599,433
+24,114
| +4% | +$93.3K |
|
|
OMED
3455
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.31M | ﹤0.01% |
1,001,640
-245
| -0% | -$566 |
|
3456
Ocugen
OCGN
$322M
| $2.31M | ﹤0.01% |
15,386
+9
| +0.1% | +$1.35K |
|
|
QADB
3457
DELISTED
QAD Inc. Class B
QADB
| $2.3M | ﹤0.01% |
56,711
| – | – |
|
|
FGH
3458
DELISTED
FG Group Holdings Inc.
FGH
| $2.29M | ﹤0.01% |
472,940
-2,890
| -0.6% | -$14K |
|
|
MSON
3459
DELISTED
Misonix Inc
MSON
| $2.28M | ﹤0.01% |
184,151
+32,750
| +22% | +$406K |
|
3460
Krystal Biotech
KRYS
$4.35B
| $2.28M | ﹤0.01% |
153,378
+4,269
| +3% | +$63.5K |
|
3461
Beasley Broadcasting Group
BBGI
$8.48M
| $2.27M | ﹤0.01% |
10,137
+125
| +1% | +$28K |
|
|
ZSAN
3462
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.27M | ﹤0.01% |
15,881
+5,255
| +49% | +$750K |
|
3463
Ryanair
RYAAY
$32.1B
| $2.26M | ﹤0.01% |
49,365
| – | – |
|
3464
Sound Financial Bancorp
SFBC
$113M
| $2.24M | ﹤0.01% |
57,540
+10,601
| +23% | +$413K |
|
|
SYNC
3465
DELISTED
Synacor, Inc.
SYNC
| $2.24M | ﹤0.01% |
1,118,086
+1,300
| +0.1% | +$2.6K |
|
|
PBBI
3466
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.24M | ﹤0.01% |
196,991
+46,976
| +31% | +$533K |
|
|
BXG
3467
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.24M | ﹤0.01% |
93,880
-112,586
| -55% | -$2.68M |
|
3468
Security National Financial
SNFCA
$230M
| $2.23M | ﹤0.01% |
617,844
+1,547
| +0.3% | +$5.58K |
|
3469
Ranger Energy Services
RNGR
$309M
| $2.22M | ﹤0.01% |
241,567
+14,246
| +6% | +$131K |
|
|
OMCC
3470
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $2.21M | ﹤0.01% |
240,063
+3,600
| +2% | +$33.1K |
|
3471
InflaRx
IFRX
$112M
| $2.21M | ﹤0.01% |
68,440
+3,340
| +5% | +$108K |
|
|
ICON
3472
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.21M | ﹤0.01% |
378,457
+138,648
| +58% | +$809K |
|
3473
Ark Restaurants
ARKR
$25.4M
| $2.2M | ﹤0.01% |
86,556
+574
| +0.7% | +$14.6K |
|
|
PKD
3474
DELISTED
Parker Drilling Company
PKD
| $2.2M | ﹤0.01% |
385,357
-15,741
| -4% | -$89.7K |
|
3475
Aviat Networks
AVNW
$285M
| $2.18M | ﹤0.01% |
266,184
+1,286
| +0.5% | +$10.5K |
|