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 | |
|---|---|---|---|---|---|---|
|
LDL
2201
DELISTED
Lydall, Inc.
LDL
| $42.8M | ﹤0.01% |
979,899
+21,545
| +2% | +$940K |
|
|
LCI
2202
DELISTED
Lannett Company, Inc.
LCI
| $42.7M | ﹤0.01% |
785,504
+310
| +0% | +$16.9K |
|
|
ANH
2203
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $42.7M | ﹤0.01% |
8,594,100
+156,148
| +2% | +$776K |
|
2204
Titan International
TWI
$552M
| $42.6M | ﹤0.01% |
3,966,853
+179,146
| +5% | +$1.92M |
|
|
WLH
2205
DELISTED
WILLIAM LYON HOMES
WLH
| $42.6M | ﹤0.01% |
1,834,547
+136,485
| +8% | +$3.17M |
|
2206
Ambac
AMBC
$413M
| $42.5M | ﹤0.01% |
2,141,713
+72,593
| +4% | +$1.44M |
|
2207
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $42.4M | ﹤0.01% |
1,640,341
+26,193
| +2% | +$677K |
|
2208
Karyopharm Therapeutics
KPTI
$55.9M
| $42.4M | ﹤0.01% |
166,214
+37,144
| +29% | +$9.47M |
|
|
GTHX
2209
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $42.3M | ﹤0.01% |
974,137
-30,694
| -3% | -$1.33M |
|
2210
Ring Energy
REI
$219M
| $42.3M | ﹤0.01% |
3,350,446
+166,491
| +5% | +$2.1M |
|
2211
Altisource Portfolio Solutions
ASPS
$123M
| $42.2M | ﹤0.01% |
180,842
+43,182
| +31% | +$10.1M |
|
|
CARO
2212
DELISTED
Carolina Financial Corp.
CARO
| $42.1M | ﹤0.01% |
981,147
+135,294
| +16% | +$5.81M |
|
2213
M/I Homes
MHO
$4.07B
| $42.1M | ﹤0.01% |
1,589,476
+61,438
| +4% | +$1.63M |
|
2214
Tandem Diabetes Care
TNDM
$829M
| $42M | ﹤0.01% |
1,908,102
+527,360
| +38% | +$11.6M |
|
2215
TruBridge
TBRG
$302M
| $42M | ﹤0.01% |
1,275,949
+47,094
| +4% | +$1.55M |
|
|
LORL
2216
DELISTED
Loral Space and Communications, Inc.
LORL
| $41.9M | ﹤0.01% |
1,113,667
+35,134
| +3% | +$1.32M |
|
|
CNR
2217
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41.8M | ﹤0.01% |
1,988,660
+42,129
| +2% | +$885K |
|
2218
Surmodics
SRDX
$457M
| $41.7M | ﹤0.01% |
754,810
+13,716
| +2% | +$757K |
|
2219
Park Aerospace
PKE
$372M
| $41.7M | ﹤0.01% |
1,796,415
+207,866
| +13% | +$4.82M |
|
2220
SK Telecom
SKM
$8.36B
| $41.6M | ﹤0.01% |
1,083,193
+101,201
| +10% | +$3.89M |
|
2221
Astronics
ATRO
$1.41B
| $41.6M | ﹤0.01% |
1,330,267
+42,972
| +3% | +$1.34M |
|
|
OLP
2222
One Liberty Properties
OLP
$494M
| $41.6M | ﹤0.01% |
1,574,314
-81,466
| -5% | -$2.15M |
|
|
MCHB
2223
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $41.6M | ﹤0.01% |
1,542,291
+62,851
| +4% | +$1.69M |
|
2224
REV Group
REVG
$3.02B
| $41.5M | ﹤0.01% |
2,441,198
+46,771
| +2% | +$796K |
|
2225
Malibu Boats
MBUU
$629M
| $41.5M | ﹤0.01% |
989,544
-1,450
| -0.1% | -$60.8K |
|