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 | |
|---|---|---|---|---|---|---|
3601
RF Industries
RFIL
$76M
| $1.38M | ﹤0.01% |
190,725
+14,744
| +8% | +$107K |
|
3602
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.38M | ﹤0.01% |
23,790
+18
| +0.1% | +$1.05K |
|
|
LGMK
3603
DELISTED
LogicMark
LGMK
| $1.38M | ﹤0.01% |
160
+8
| +5% | +$69K |
|
|
GMO
3604
DELISTED
General Moly, Inc.
GMO
| $1.37M | ﹤0.01% |
3,349,220
-115
| -0% | -$47 |
|
3605
PagSeguro Digital
PAGS
$2.7B
| $1.37M | ﹤0.01% |
+49,333
| New | +$1.37M |
|
3606
Telefonica
TEF
$29.8B
| $1.36M | ﹤0.01% |
+197,545
| New | +$1.36M |
|
3607
Harte-Hanks
HHS
$27.6M
| $1.36M | ﹤0.01% |
122,432
+2,021
| +2% | +$22.4K |
|
3608
Nexa Resources
NEXA
$644M
| $1.36M | ﹤0.01% |
+115,320
| New | +$1.36M |
|
3609
Rimini Street
RMNI
$406M
| $1.35M | ﹤0.01% |
206,756
+40,607
| +24% | +$266K |
|
3610
Frontline
FRO
$4.85B
| $1.35M | ﹤0.01% |
230,734
-191,809
| -45% | -$1.12M |
|
3611
Evoke Pharma
EVOK
$8.24M
| $1.34M | ﹤0.01% |
3,726
+213
| +6% | +$76.7K |
|
3612
Perma-Fix Environmental Services
PESI
$222M
| $1.34M | ﹤0.01% |
297,778
+714
| +0.2% | +$3.21K |
|
|
ROSE
3613
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.34M | ﹤0.01% |
165,052
+44,362
| +37% | +$360K |
|
3614
Network-1 Technologies
NTIP
$36.8M
| $1.34M | ﹤0.01% |
431,767
+1,027
| +0.2% | +$3.19K |
|
3615
Evogene
EVGN
$10.5M
| $1.33M | ﹤0.01% |
46,327
| – | – |
|
|
PGLC
3616
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.32M | ﹤0.01% |
720,326
+4,044
| +0.6% | +$7.4K |
|
|
ASCMA
3617
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.31M | ﹤0.01% |
465,893
-8,596
| -2% | -$24.2K |
|
|
ENTO
3618
Entero Therapeutics
ENTO
$4.21M
| $1.3M | ﹤0.01% |
3
+2
| +200% | +$867K |
|
|
AAMC
3619
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.3M | ﹤0.01% |
31,703
+3,910
| +14% | +$160K |
|
3620
CarParts.com
PRTS
$60.7M
| $1.3M | ﹤0.01% |
865,517
+1,698
| +0.2% | +$2.55K |
|
3621
Alphatec Holdings
ATEC
$2.45B
| $1.3M | ﹤0.01% |
435,233
-18,825
| -4% | -$56.1K |
|
|
XPLR
3622
DELISTED
Xplore Technologies Corp.
XPLR
| $1.29M | ﹤0.01% |
336,978
+154
| +0% | +$591 |
|
3623
Limbach Holdings
LMB
$1.31B
| $1.29M | ﹤0.01% |
109,290
+846
| +0.8% | +$9.99K |
|
|
LUB
3624
DELISTED
Luby's Inc.
LUB
| $1.29M | ﹤0.01% |
497,904
-455
| -0.1% | -$1.18K |
|
|
STRR
3625
DELISTED
Star Equity Holdings
STRR
| $1.29M | ﹤0.01% |
16,598
+152
| +0.9% | +$11.8K |
|