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 | |
|---|---|---|---|---|---|---|
2126
Kinsale Capital Group
KNSL
$10.1B
| $50.1M | ﹤0.01% |
913,678
+29,374
| +3% | +$1.61M |
|
|
CARB
2127
DELISTED
Carbonite Inc
CARB
| $49.9M | ﹤0.01% |
1,430,663
-82,248
| -5% | -$2.87M |
|
|
ATRI
2128
DELISTED
Atrion Corp
ATRI
| $49.9M | ﹤0.01% |
83,183
+1,780
| +2% | +$1.07M |
|
2129
Teva Pharmaceuticals
TEVA
$22.9B
| $49.8M | ﹤0.01% |
2,047,554
+120,755
| +6% | +$2.94M |
|
2130
Applied Optoelectronics
AAOI
$1.69B
| $49.7M | ﹤0.01% |
1,107,631
+10,064
| +0.9% | +$452K |
|
2131
Alamo Group
ALG
$2.49B
| $49.7M | ﹤0.01% |
549,996
+14,710
| +3% | +$1.33M |
|
|
XENT
2132
DELISTED
Intersect ENT, Inc
XENT
| $49.7M | ﹤0.01% |
1,327,010
+24,425
| +2% | +$915K |
|
|
CSII
2133
DELISTED
Cardiovascular Systems, Inc.
CSII
| $49.7M | ﹤0.01% |
1,536,595
+17,799
| +1% | +$576K |
|
2134
Kadant
KAI
$3.69B
| $49.7M | ﹤0.01% |
516,677
+7,186
| +1% | +$691K |
|
2135
Banc of California
BANC
$2.62B
| $49.6M | ﹤0.01% |
2,539,320
+120,615
| +5% | +$2.36M |
|
2136
MiMedx Group
MDXG
$1.03B
| $49.5M | ﹤0.01% |
7,746,117
-832,190
| -10% | -$5.32M |
|
|
SP
2137
DELISTED
SP Plus Corporation
SP
| $49.4M | ﹤0.01% |
1,328,439
+32,768
| +3% | +$1.22M |
|
2138
Tactile Systems Technology
TCMD
$301M
| $49.2M | ﹤0.01% |
946,839
+95,478
| +11% | +$4.96M |
|
2139
Casella Waste Systems
CWST
$5.79B
| $49.1M | ﹤0.01% |
1,917,001
+107,412
| +6% | +$2.75M |
|
2140
Hyster-Yale Materials Handling
HY
$634M
| $49.1M | ﹤0.01% |
763,704
+38,020
| +5% | +$2.44M |
|
2141
Customers Bancorp
CUBI
$2.32B
| $49M | ﹤0.01% |
1,727,940
+85,865
| +5% | +$2.44M |
|
|
XOXO
2142
DELISTED
Xo Group Inc
XOXO
| $49M | ﹤0.01% |
1,530,994
+3,699
| +0.2% | +$118K |
|
2143
PROS Holdings
PRO
$699M
| $49M | ﹤0.01% |
1,339,268
+21,580
| +2% | +$789K |
|
2144
Douglas Dynamics
PLOW
$752M
| $48.9M | ﹤0.01% |
1,019,735
+20,575
| +2% | +$988K |
|
|
ORBC
2145
DELISTED
ORBCOMM, Inc.
ORBC
| $48.8M | ﹤0.01% |
4,834,995
-690,586
| -12% | -$6.97M |
|
|
ENIA
2146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $48.8M | ﹤0.01% |
5,538,034
-344,288
| -6% | -$3.03M |
|
|
AMR
2147
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $48.7M | ﹤0.01% |
7,156,095
-1,166,668
| -14% | -$7.95M |
|
|
PS
2148
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $48.6M | ﹤0.01% |
+1,988,694
| New | +$48.6M |
|
2149
Comtech Telecommunications
CMTL
$69.1M
| $48.6M | ﹤0.01% |
1,523,501
+140,040
| +10% | +$4.46M |
|
2150
Tower Semiconductor
TSEM
$7.39B
| $48.5M | ﹤0.01% |
2,205,579
+174,518
| +9% | +$3.84M |
|