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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
1826
DELISTED
Genomic Health, Inc.
GHDX
| $91.4M | ﹤0.01% |
1,814,268
+135,314
| +8% | +$6.82M |
|
1827
FormFactor
FORM
$2.27B
| $91.4M | ﹤0.01% |
6,872,206
-93,534
| -1% | -$1.24M |
|
|
OCLR
1828
DELISTED
Oclaro Inc.
OCLR
| $91.3M | ﹤0.01% |
10,228,929
+259,995
| +3% | +$2.32M |
|
|
BEL
1829
DELISTED
Belmond Ltd.
BEL
| $91.1M | ﹤0.01% |
8,167,968
+471,076
| +6% | +$5.25M |
|
|
QUOT
1830
DELISTED
Quotient Technology Inc
QUOT
| $90.9M | ﹤0.01% |
6,939,025
+268,653
| +4% | +$3.52M |
|
|
ARR
1831
Armour Residential REIT
ARR
$1.72B
| $90.7M | ﹤0.01% |
795,382
+16,915
| +2% | +$1.93M |
|
1832
Ambarella
AMBA
$3.56B
| $90.7M | ﹤0.01% |
2,349,101
+95,374
| +4% | +$3.68M |
|
|
DBD
1833
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90.7M | ﹤0.01% |
7,588,160
+1,415,511
| +23% | +$16.9M |
|
|
MAGN
1834
Magnera Corporation
MAGN
$404M
| $90.6M | ﹤0.01% |
355,684
+26,697
| +8% | +$6.8M |
|
|
NPKI
1835
NPK International Inc.
NPKI
$899M
| $90.1M | ﹤0.01% |
8,306,002
+363,075
| +5% | +$3.94M |
|
1836
Super Micro Computer
SMCI
$26.1B
| $90M | ﹤0.01% |
38,065,160
+1,335,520
| +4% | +$3.16M |
|
1837
MACOM Technology Solutions
MTSI
$9.76B
| $89.9M | ﹤0.01% |
3,903,207
+123,486
| +3% | +$2.85M |
|
1838
Encore Capital Group
ECPG
$993M
| $89.9M | ﹤0.01% |
2,456,350
-29,080
| -1% | -$1.06M |
|
1839
MaxLinear
MXL
$1.37B
| $89.9M | ﹤0.01% |
5,764,641
-80,210
| -1% | -$1.25M |
|
1840
United Microelectronic
UMC
$17B
| $89.3M | ﹤0.01% |
31,670,513
-2,037,903
| -6% | -$5.75M |
|
|
HTZ
1841
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $89.2M | ﹤0.01% |
6,690,362
+1,111,006
| +20% | +$14.8M |
|
|
KNL
1842
DELISTED
Knoll, Inc.
KNL
| $88.9M | ﹤0.01% |
4,273,651
+93,611
| +2% | +$1.95M |
|
1843
British American Tobacco
BTI
$125B
| $88.7M | ﹤0.01% |
1,757,381
-1
| -0% | -$50 |
|
1844
AdvanSix
ASIX
$554M
| $88.1M | ﹤0.01% |
2,406,434
-8,390
| -0.3% | -$307K |
|
|
NTUS
1845
DELISTED
Natus Medical Inc
NTUS
| $88.1M | ﹤0.01% |
2,554,193
+229,921
| +10% | +$7.93M |
|
1846
World Acceptance Corp
WRLD
$904M
| $88M | ﹤0.01% |
792,302
-73,612
| -9% | -$8.17M |
|
1847
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $87.8M | ﹤0.01% |
1,254,993
+26,670
| +2% | +$1.87M |
|
|
VSTO
1848
DELISTED
Vista Outdoor Inc.
VSTO
| $87.8M | ﹤0.01% |
5,667,587
+210,382
| +4% | +$3.26M |
|
|
ANAT
1849
DELISTED
American National Group, Inc. Common Stock
ANAT
| $87.5M | ﹤0.01% |
732,026
-4,947
| -0.7% | -$592K |
|
1850
Atara Biotherapeutics
ATRA
$82.7M
| $87.5M | ﹤0.01% |
95,254
+31,980
| +51% | +$29.4M |
|