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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Small-Cap ETF
VB
$67.2B
| $48.4M | ﹤0.01% |
311,182
+9,625
| +3% | +$1.5M |
|
2152
CytomX Therapeutics
CTMX
$330M
| $48.4M | ﹤0.01% |
2,117,265
+653,382
| +45% | +$14.9M |
|
2153
Denali Therapeutics
DNLI
$2.07B
| $48.3M | ﹤0.01% |
3,166,726
+2,033,787
| +180% | +$31M |
|
2154
PJT Partners
PJT
$4.47B
| $48.2M | ﹤0.01% |
901,961
+126,345
| +16% | +$6.75M |
|
2155
Iovance Biotherapeutics
IOVA
$821M
| $48M | ﹤0.01% |
3,746,133
+470,277
| +14% | +$6.02M |
|
|
WSR
2156
Whitestone REIT
WSR
$664M
| $47.6M | ﹤0.01% |
3,810,401
-451,492
| -11% | -$5.63M |
|
|
UMH
2157
UMH Properties
UMH
$1.29B
| $47.5M | ﹤0.01% |
3,097,306
+286,012
| +10% | +$4.39M |
|
2158
Sonic Automotive
SAH
$2.73B
| $47.3M | ﹤0.01% |
2,294,527
-40,807
| -2% | -$841K |
|
2159
Denny's
DENN
$264M
| $47.1M | ﹤0.01% |
2,959,619
+96,123
| +3% | +$1.53M |
|
2160
Ezcorp Inc
EZPW
$1.04B
| $46.9M | ﹤0.01% |
3,892,437
+217,891
| +6% | +$2.63M |
|
2161
AngioDynamics
ANGO
$433M
| $46.8M | ﹤0.01% |
2,102,157
+14,654
| +0.7% | +$326K |
|
|
EGRX
2162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $46.6M | ﹤0.01% |
615,477
+36,197
| +6% | +$2.74M |
|
|
KMG
2163
DELISTED
KMG Chemicals Inc
KMG
| $46.5M | ﹤0.01% |
629,914
+68,806
| +12% | +$5.08M |
|
2164
Kratos Defense & Security Solutions
KTOS
$11.7B
| $46.4M | ﹤0.01% |
4,030,653
+156,801
| +4% | +$1.8M |
|
|
CDR
2165
DELISTED
Cedar Realty Trust, Inc
CDR
| $46.4M | ﹤0.01% |
1,488,033
-38,164
| -3% | -$1.19M |
|
2166
Stoneridge
SRI
$228M
| $46.1M | ﹤0.01% |
1,310,696
+131,171
| +11% | +$4.61M |
|
2167
POSCO
PKX
$15.3B
| $46M | ﹤0.01% |
621,026
-30,678
| -5% | -$2.27M |
|
2168
Lennar Class B
LEN.B
$34B
| $46M | ﹤0.01% |
1,134,274
+39,125
| +4% | +$1.59M |
|
|
HAYN
2169
DELISTED
Haynes International, Inc.
HAYN
| $45.6M | ﹤0.01% |
1,240,353
+64,777
| +6% | +$2.38M |
|
2170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $45.4M | ﹤0.01% |
2,299,278
+31,861
| +1% | +$629K |
|
2171
Lexicon Pharmaceuticals
LXRX
$418M
| $45.1M | ﹤0.01% |
3,762,126
+19,242
| +0.5% | +$231K |
|
2172
Ultra Clean Holdings
UCTT
$1.14B
| $45.1M | ﹤0.01% |
2,717,700
-1,045,414
| -28% | -$17.4M |
|
2173
StoneX
SNEX
$5.04B
| $45.1M | ﹤0.01% |
1,960,423
+13,169
| +0.7% | +$303K |
|
2174
Emerald Holding
EEX
$980M
| $45M | ﹤0.01% |
2,186,574
+123,584
| +6% | +$2.55M |
|
|
CONN
2175
DELISTED
Conn's Inc.
CONN
| $45M | ﹤0.01% |
1,364,127
-123,211
| -8% | -$4.07M |
|