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 | |
|---|---|---|---|---|---|---|
2076
Sociedad Química y Minera de Chile
SQM
$12B
| $55.8M | ﹤0.01% |
1,160,647
-101,913
| -8% | -$4.9M |
|
2077
CBIZ
CBZ
$3.01B
| $55.7M | ﹤0.01% |
2,423,338
+30,411
| +1% | +$699K |
|
2078
Regis Corp
RGS
$70.8M
| $55.4M | ﹤0.01% |
167,569
-1,222
| -0.7% | -$404K |
|
|
GOOD
2079
Gladstone Commercial Corp
GOOD
$608M
| $55.4M | ﹤0.01% |
2,881,101
-153,924
| -5% | -$2.96M |
|
2080
Federal Agricultural Mortgage
AGM
$2.15B
| $55.1M | ﹤0.01% |
615,620
+14,424
| +2% | +$1.29M |
|
2081
Standard Motor Products
SMP
$889M
| $54.9M | ﹤0.01% |
1,135,328
+22,995
| +2% | +$1.11M |
|
|
I
2082
DELISTED
INTELSAT S. A.
I
| $54.8M | ﹤0.01% |
3,291,338
+734,045
| +29% | +$12.2M |
|
2083
Artivion
AORT
$1.92B
| $54.7M | ﹤0.01% |
1,963,628
+86,765
| +5% | +$2.42M |
|
2084
Clearway Energy Class A
CWEN.A
$3.21B
| $54.6M | ﹤0.01% |
3,201,482
+54,045
| +2% | +$921K |
|
2085
Embraer
ERJ
$10.5B
| $54.6M | ﹤0.01% |
2,192,053
-120,577
| -5% | -$3M |
|
2086
Hanmi Financial
HAFC
$748M
| $54.4M | ﹤0.01% |
1,918,884
+71,087
| +4% | +$2.02M |
|
2087
Lakeland Financial Corp
LKFN
$1.66B
| $54.4M | ﹤0.01% |
1,128,361
-8,866
| -0.8% | -$427K |
|
2088
Smith & Wesson
SWBI
$415M
| $54.4M | ﹤0.01% |
5,878,557
+55,794
| +1% | +$516K |
|
2089
Stride
LRN
$6.91B
| $54.2M | ﹤0.01% |
3,313,061
+91,421
| +3% | +$1.5M |
|
|
WAIR
2090
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54.2M | ﹤0.01% |
4,814,270
+22,800
| +0.5% | +$256K |
|
|
PRFT
2091
DELISTED
Perficient Inc
PRFT
| $54.1M | ﹤0.01% |
2,051,403
+42,097
| +2% | +$1.11M |
|
|
KG
2092
Kestrel Group, Ltd.
KG
$211M
| $54M | ﹤0.01% |
348,336
+610
| +0.2% | +$94.6K |
|
|
SEND
2093
DELISTED
SendGrid, Inc.
SEND
| $53.8M | ﹤0.01% |
2,029,421
+1,352,284
| +200% | +$35.9M |
|
2094
National CineMedia
NCMI
$455M
| $53.7M | ﹤0.01% |
639,440
+24,698
| +4% | +$2.07M |
|
2095
Arrowhead Research
ARWR
$4.11B
| $53.6M | ﹤0.01% |
3,941,108
+506,996
| +15% | +$6.9M |
|
|
LKSD
2096
DELISTED
LSC Communications, Inc.
LKSD
| $53.6M | ﹤0.01% |
3,422,667
+229,316
| +7% | +$3.59M |
|
2097
Trustco Bank Corp NY
TRST
$746M
| $53.5M | ﹤0.01% |
1,203,023
+52,777
| +5% | +$2.35M |
|
2098
Onto Innovation
ONTO
$5.44B
| $53.3M | ﹤0.01% |
1,503,920
+37,229
| +3% | +$1.32M |
|
2099
OceanFirst Financial
OCFC
$1.04B
| $53.2M | ﹤0.01% |
1,776,910
-16,789
| -0.9% | -$503K |
|
2100
Amdocs
DOX
$9.35B
| $53.1M | ﹤0.01% |
802,798
+34,331
| +4% | +$2.27M |
|