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 | |
|---|---|---|---|---|---|---|
|
FLXN
2226
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $41.4M | ﹤0.01% |
1,600,789
+50,582
| +3% | +$1.31M |
|
2227
Forrester Research
FORR
$195M
| $41.4M | ﹤0.01% |
986,278
+3,442
| +0.4% | +$144K |
|
2228
FRP Holdings
FRPH
$483M
| $41.3M | ﹤0.01% |
1,274,926
+403,776
| +46% | +$13.1M |
|
2229
AtriCure
ATRC
$1.74B
| $41.3M | ﹤0.01% |
1,525,313
+16,890
| +1% | +$457K |
|
2230
Preferred Bank
PFBC
$1.16B
| $41.1M | ﹤0.01% |
668,064
+40,598
| +6% | +$2.5M |
|
|
LBAI
2231
DELISTED
Lakeland Bancorp Inc
LBAI
| $41M | ﹤0.01% |
2,067,851
-17,806
| -0.9% | -$353K |
|
|
CIO
2232
City Office REIT
CIO
$280M
| $41M | ﹤0.01% |
3,192,683
+1,025,281
| +47% | +$13.2M |
|
2233
Washington Trust Bancorp
WASH
$573M
| $40.9M | ﹤0.01% |
704,299
+35,604
| +5% | +$2.07M |
|
|
SWCH
2234
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $40.8M | ﹤0.01% |
3,355,092
+276,286
| +9% | +$3.36M |
|
|
VCRA
2235
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.7M | ﹤0.01% |
1,360,163
+90,997
| +7% | +$2.72M |
|
2236
NeoGenomics
NEO
$1.03B
| $40.6M | ﹤0.01% |
3,096,396
+36,581
| +1% | +$480K |
|
|
CCF
2237
DELISTED
Chase Corporation
CCF
| $40.6M | ﹤0.01% |
346,147
+5,719
| +2% | +$671K |
|
|
RVNC
2238
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40.6M | ﹤0.01% |
1,478,112
+155,595
| +12% | +$4.27M |
|
|
HSKA
2239
DELISTED
Heska Corp
HSKA
| $40.4M | ﹤0.01% |
389,396
+16,853
| +5% | +$1.75M |
|
2240
Clearwater Paper
CLW
$344M
| $40.3M | ﹤0.01% |
1,746,093
+146,578
| +9% | +$3.39M |
|
|
TAHO
2241
DELISTED
Tahoe Resources Inc
TAHO
| $40M | ﹤0.01% |
8,135,046
+980,500
| +14% | +$4.82M |
|
|
HPR
2242
DELISTED
HighPoint Resources Corporation
HPR
| $40M | ﹤0.01% |
131,585
+4,490
| +4% | +$1.36M |
|
2243
iQIYI
IQ
$2.51B
| $39.9M | ﹤0.01% |
1,235,692
| – | – |
|
|
UBNK
2244
DELISTED
United Financial Bancorp, Inc.
UBNK
| $39.8M | ﹤0.01% |
2,274,291
-51,196
| -2% | -$897K |
|
|
PENG
2245
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $39.8M | ﹤0.01% |
2,499,924
+1,107,480
| +80% | +$17.6M |
|
2246
Liberty Latin America Class C
LILAK
$1.53B
| $39.7M | ﹤0.01% |
2,174,896
+265,552
| +14% | +$4.85M |
|
2247
Santander
BSBR
$40.1B
| $39.7M | ﹤0.01% |
5,523,684
-169,566
| -3% | -$1.22M |
|
|
BZUN
2248
Baozun
BZUN
$276M
| $39.7M | ﹤0.01% |
725,422
+185,581
| +34% | +$10.2M |
|
|
BMTC
2249
DELISTED
Bryn Mawr Bank Corp
BMTC
| $39.6M | ﹤0.01% |
855,937
-14,671
| -2% | -$679K |
|
2250
Dr. Reddy's Laboratories
RDY
$12.2B
| $39.6M | ﹤0.01% |
6,146,325
-514,350
| -8% | -$3.31M |
|