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 | |
|---|---|---|---|---|---|---|
3476
Atomera
ATOM
$99.8M
| $2.16M | ﹤0.01% |
352,395
+5,992
| +2% | +$36.7K |
|
|
SKIS
3477
DELISTED
Peak Resorts, Inc.
SKIS
| $2.15M | ﹤0.01% |
428,946
-3,202
| -0.7% | -$16K |
|
3478
InfuSystem Holdings
INFU
$208M
| $2.14M | ﹤0.01% |
602,925
| – | – |
|
3479
VYNE Therapeutics
VYNE
$7.62M
| $2.13M | ﹤0.01% |
3,635
+820
| +29% | +$479K |
|
|
PATI
3480
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.12M | ﹤0.01% |
98,574
+84,300
| +591% | +$1.81M |
|
3481
The Joint Corp
JYNT
$163M
| $2.12M | ﹤0.01% |
258,875
+1,304
| +0.5% | +$10.7K |
|
3482
Summit State Bank
SSBI
$79.9M
| $2.11M | ﹤0.01% |
150,153
+3,666
| +3% | +$51.5K |
|
|
AUTO
3483
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.11M | ﹤0.01% |
465,504
+5,651
| +1% | +$25.6K |
|
3484
Oak Valley Bancorp
OVLY
$247M
| $2.1M | ﹤0.01% |
91,710
+10,067
| +12% | +$230K |
|
|
MATR
3485
DELISTED
Mattersight Corp.
MATR
| $2.1M | ﹤0.01% |
783,442
-8,591
| -1% | -$23K |
|
|
NH
3486
DELISTED
NantHealth, Inc
NH
| $2.09M | ﹤0.01% |
42,116
-410
| -1% | -$20.4K |
|
3487
Crown Crafts
CRWS
$32.1M
| $2.08M | ﹤0.01% |
365,005
| – | – |
|
3488
United-Guardian
UG
$39.1M
| $2.07M | ﹤0.01% |
108,213
+2,160
| +2% | +$41.4K |
|
|
NTRP
3489
DELISTED
Neurotrope, Inc. Common
NTRP
| $2.07M | ﹤0.01% |
214,046
-633
| -0.3% | -$6.13K |
|
3490
Vanguard Health Care ETF
VHT
$15.7B
| $2.07M | ﹤0.01% |
13,008
+16
| +0.1% | +$2.55K |
|
|
VBIV
3491
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.06M | ﹤0.01% |
24,961
+21,225
| +568% | +$1.75M |
|
3492
Lesaka Technologies
LSAK
$375M
| $2.05M | ﹤0.01% |
226,059
+30,044
| +15% | +$273K |
|
3493
Xtant Medical Holdings
XTNT
$82.1M
| $2.05M | ﹤0.01% |
369,105
+353,321
| +2,238% | +$1.96M |
|
|
LUNA
3494
DELISTED
Luna Innovations Incorporated
LUNA
| $2.04M | ﹤0.01% |
686,137
+53,427
| +8% | +$159K |
|
|
ALIM
3495
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.04M | ﹤0.01% |
138,805
-1,207
| -0.9% | -$17.7K |
|
3496
Ramaco Resources Class A
METC
$1.86B
| $2.03M | ﹤0.01% |
301,030
+33,044
| +12% | +$223K |
|
3497
Transcontinental Realty Investors
TCI
$405M
| $2.03M | ﹤0.01% |
60,536
-1,899
| -3% | -$63.5K |
|
|
SITO
3498
DELISTED
SITO MOBILE, LTD
SITO
| $2M | ﹤0.01% |
771,944
| – | – |
|
3499
United Bancorp
UBCP
$84.6M
| $2M | ﹤0.01% |
147,984
-36,011
| -20% | -$486K |
|
3500
Scorpio Tankers
STNG
$2.71B
| $1.98M | ﹤0.01% |
70,581
-72,397
| -51% | -$2.04M |
|