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 | |
|---|---|---|---|---|---|---|
|
PRMW
2101
DELISTED
Primo Water Corporation
PRMW
| $53.1M | ﹤0.01% |
3,209,289
+115,853
| +4% | +$1.92M |
|
2102
STAAR Surgical
STAA
$1.37B
| $53.1M | ﹤0.01% |
1,712,220
+380,165
| +29% | +$11.8M |
|
2103
Pathward Financial
CASH
$1.72B
| $52.9M | ﹤0.01% |
1,630,689
+74,523
| +5% | +$2.42M |
|
2104
Natera
NTRA
$23.1B
| $52.8M | ﹤0.01% |
2,803,884
+121,662
| +5% | +$2.29M |
|
2105
American Public Education
APEI
$645M
| $52.6M | ﹤0.01% |
1,248,747
+39,349
| +3% | +$1.66M |
|
2106
CorVel
CRVL
$4.39B
| $52.5M | ﹤0.01% |
2,917,506
+122,547
| +4% | +$2.21M |
|
|
LABL
2107
DELISTED
Multi-Color Corp
LABL
| $52.3M | ﹤0.01% |
809,393
+11,228
| +1% | +$726K |
|
2108
Ecovyst
ECVT
$1.06B
| $52.2M | ﹤0.01% |
2,901,349
+649,731
| +29% | +$11.7M |
|
|
EVBG
2109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $52.2M | ﹤0.01% |
1,100,746
+78,920
| +8% | +$3.74M |
|
2110
Alamos Gold
AGI
$13.9B
| $52.2M | ﹤0.01% |
9,171,201
+563,434
| +7% | +$3.21M |
|
2111
Marten Transport
MRTN
$953M
| $52M | ﹤0.01% |
3,328,283
+81,027
| +2% | +$1.27M |
|
|
WRD
2112
DELISTED
WildHorse Resource Development
WRD
| $51.9M | ﹤0.01% |
2,046,990
-93,568
| -4% | -$2.37M |
|
2113
Travere Therapeutics
TVTX
$2.09B
| $51.9M | ﹤0.01% |
1,902,586
+134,701
| +8% | +$3.67M |
|
|
CVIA
2114
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $51.6M | ﹤0.01% |
+2,782,394
| New | +$51.6M |
|
|
NXRT
2115
NexPoint Residential Trust
NXRT
$858M
| $51.5M | ﹤0.01% |
1,809,423
-151,524
| -8% | -$4.31M |
|
2116
W&T Offshore
WTI
$257M
| $51M | ﹤0.01% |
7,127,761
+1,946,185
| +38% | +$13.9M |
|
2117
Resources Connection
RGP
$172M
| $50.8M | ﹤0.01% |
3,003,941
+172,166
| +6% | +$2.91M |
|
|
GTS
2118
DELISTED
Triple-S Management Corporation
GTS
| $50.7M | ﹤0.01% |
1,364,105
+91,145
| +7% | +$3.39M |
|
|
CAMP
2119
DELISTED
CalAmp Corp.
CAMP
| $50.6M | ﹤0.01% |
93,829
+5,498
| +6% | +$2.96M |
|
|
USCR
2120
DELISTED
U S Concrete, Inc.
USCR
| $50.4M | ﹤0.01% |
960,844
+46,914
| +5% | +$2.46M |
|
|
BOLD
2121
DELISTED
Audentes Therapeutics, Inc
BOLD
| $50.4M | ﹤0.01% |
1,318,346
+144,040
| +12% | +$5.5M |
|
|
OSB
2122
DELISTED
Norbord Inc.
OSB
| $50.3M | ﹤0.01% |
1,223,795
+225,466
| +23% | +$9.27M |
|
|
ECHO
2123
DELISTED
Echo Global Logistics, Inc.
ECHO
| $50.2M | ﹤0.01% |
1,717,114
+114,078
| +7% | +$3.34M |
|
|
FTR
2124
DELISTED
Frontier Communications Corp.
FTR
| $50.2M | ﹤0.01% |
9,369,549
-1,006,817
| -10% | -$5.4M |
|
2125
Zumiez
ZUMZ
$347M
| $50.1M | ﹤0.01% |
2,001,837
+159,400
| +9% | +$3.99M |
|