Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
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 | |
|---|---|---|---|---|---|---|
3726
WPP
WPP
$5.73B
| $870K | ﹤0.01% | 11,075 -565 | -5% | -$44.4K |
|
3727
Innodata
INOD
$1.21B
| $863K | ﹤0.01% | 863,120 -10,298 | -1% | -$10.3K |
|
3728
CF Bankshares
CFBK
$159M
| $856K | ﹤0.01% | 356,661 +27,724 | +8% | +$66.5K |
|
3729
Conifer Holdings
CNFR
$9.59M
| $856K | ﹤0.01% | 135,892 | – | – |
|
3730
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $847K | ﹤0.01% | 5,804 -1,137 | -16% | -$166K |
|
3731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $845K | ﹤0.01% | 6,421 +1,826 | +40% | +$240K |
|
3732
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $842K | ﹤0.01% | 6,779 +1,837 | +37% | +$228K |
|
|
GPUS
3733
Hyperscale Data, Inc.
GPUS
$14.5M
| $840K | ﹤0.01% | 1,549,929 +454,366 | +41% | +$246K |
|
3734
ClearOne
CLRO
$6.99M
| $839K | ﹤0.01% | 217,822 | – | – |
|
|
DGICB
3735
Donegal Group Class B
DGICB
$520M
| $834K | ﹤0.01% | 63,192 -2 | -0% | -$26 |
|
|
ENSV
3736
DELISTED
Enservco Corp.
ENSV
| $823K | ﹤0.01% | 709,389 +9,339 | +1% | +$10.8K |
|
|
SUNE
3737
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $818K | ﹤0.01% | 214,622 +54,700 | +34% | +$208K |
|
3738
Lantronix
LTRX
$193M
| $816K | ﹤0.01% | 287,227 -33,865 | -11% | -$96.2K |
|
|
IMI
3739
DELISTED
Intermolecular, Inc.
IMI
| $815K | ﹤0.01% | 488,202 -2,107 | -0.4% | -$3.52K |
|
|
MDLY
3740
DELISTED
Medley Management Inc
MDLY
| $814K | ﹤0.01% | 229,154 -5,681 | -2% | -$20.2K |
|
3741
Smith Micro Software
SMSI
$15.5M
| $807K | ﹤0.01% | 352,531 +48,693 | +16% | +$111K |
|
3742
Fulgent Genetics
FLGT
$679M
| $805K | ﹤0.01% | 194,493 +400 | +0.2% | +$1.66K |
|
|
RSYS
3743
DELISTED
Radisys Corp
RSYS
| $800K | ﹤0.01% | 1,144,216 +27,645 | +2% | +$19.3K |
|
3744
AMCON Distributing
DIT
$77.4M
| $797K | ﹤0.01% | 9,055 | – | – |
|
|
EVLO
3745
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $790K | ﹤0.01% | +66,988 | New | +$790K |
|
|
NTGN
3746
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $788K | ﹤0.01% | +62,500 | New | +$788K |
|
|
EEI
3747
DELISTED
Ecology and Environment
EEI
| $783K | ﹤0.01% | 62,888 -1,385 | -2% | -$17.2K |
|
|
EGLT
3748
DELISTED
Egalet Corporation
EGLT
| $778K | ﹤0.01% | 1,845,972 +455,063 | +33% | +$192K |
|
|
FRTX
3749
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $776K | ﹤0.01% | 675,216 +128,506 | +24% | +$148K |
|
3750
US Global Investors
GROW
$32.1M
| $775K | ﹤0.01% | 481,421 -9,267 | -2% | -$14.9K |
|