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 | |
|---|---|---|---|---|---|---|
2176
Community Trust Bancorp
CTBI
$1.03B
| $45M | ﹤0.01% |
900,440
-20,293
| -2% | -$1.01M |
|
|
NSM
2177
DELISTED
Nationstar Mortgage Holdings
NSM
| $45M | ﹤0.01% |
2,565,401
+65,883
| +3% | +$1.15M |
|
2178
Newmark Group
NMRK
$3.41B
| $44.9M | ﹤0.01% |
3,155,106
+131,380
| +4% | +$1.87M |
|
2179
KB Financial Group
KB
$31.1B
| $44.9M | ﹤0.01% |
965,636
-45,214
| -4% | -$2.1M |
|
2180
Vicor
VICR
$2.28B
| $44.6M | ﹤0.01% |
1,024,000
+53,986
| +6% | +$2.35M |
|
|
CTWS
2181
DELISTED
Connecticut Water Service Inc
CTWS
| $44.6M | ﹤0.01% |
682,651
+3,197
| +0.5% | +$209K |
|
|
EBSB
2182
DELISTED
Meridian Bancorp, Inc.
EBSB
| $44.5M | ﹤0.01% |
2,324,741
+12,627
| +0.5% | +$242K |
|
|
REGI
2183
DELISTED
Renewable Energy Group, Inc.
REGI
| $44.4M | ﹤0.01% |
2,487,897
+601,844
| +32% | +$10.7M |
|
|
MITT
2184
AG Mortgage Investment Trust
MITT
$244M
| $44.4M | ﹤0.01% |
787,734
-9,323
| -1% | -$526K |
|
2185
Trupanion
TRUP
$1.87B
| $44.2M | ﹤0.01% |
1,145,554
+144,880
| +14% | +$5.59M |
|
2186
Triumph Financial, Inc.
TFIN
$1.4B
| $44.2M | ﹤0.01% |
1,084,196
+304,314
| +39% | +$12.4M |
|
2187
TETRA Technologies
TTI
$630M
| $43.9M | ﹤0.01% |
9,858,693
+1,150,140
| +13% | +$5.12M |
|
|
AUO
2188
DELISTED
AU Optronics Corp
AUO
| $43.8M | ﹤0.01% |
10,362,152
-317,714
| -3% | -$1.34M |
|
|
SPWR
2189
DELISTED
SunPower Corporation Common Stock
SPWR
| $43.6M | ﹤0.01% |
8,679,601
-27,315
| -0.3% | -$137K |
|
2190
Workiva
WK
$4.34B
| $43.5M | ﹤0.01% |
1,784,119
+24,963
| +1% | +$609K |
|
2191
Dynavax Technologies
DVAX
$1.1B
| $43.5M | ﹤0.01% |
2,853,989
+202,061
| +8% | +$3.08M |
|
|
KTWO
2192
DELISTED
K2M Group Holdings, Inc
KTWO
| $43.5M | ﹤0.01% |
1,933,911
+48,233
| +3% | +$1.09M |
|
2193
MacroGenics
MGNX
$100M
| $43.5M | ﹤0.01% |
2,104,604
+415,381
| +25% | +$8.58M |
|
2194
Cato Corp
CATO
$91.1M
| $43.3M | ﹤0.01% |
1,759,691
+51,826
| +3% | +$1.28M |
|
|
ECYT
2195
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $43.2M | ﹤0.01% |
3,130,131
+750,967
| +32% | +$10.4M |
|
2196
Cass Information Systems
CASS
$565M
| $43.2M | ﹤0.01% |
753,146
+68,913
| +10% | +$3.95M |
|
2197
Cerus
CERS
$236M
| $43.2M | ﹤0.01% |
6,472,720
+599,633
| +10% | +$4M |
|
|
STFC
2198
DELISTED
State Auto Financial Corp
STFC
| $43.1M | ﹤0.01% |
1,440,405
+36,621
| +3% | +$1.1M |
|
2199
Flex
FLEX
$21.4B
| $43M | ﹤0.01% |
4,044,075
-244,185
| -6% | -$2.6M |
|
2200
Telefônica Brasil
VIV
$20B
| $42.8M | ﹤0.01% |
3,609,308
-354,723
| -9% | -$4.21M |
|