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 | |
|---|---|---|---|---|---|---|
2251
Columbus McKinnon
CMCO
$415M
| $39.6M | ﹤0.01% |
912,390
+28,290
| +3% | +$1.23M |
|
2252
Cohu
COHU
$964M
| $39.4M | ﹤0.01% |
1,607,211
+35,373
| +2% | +$867K |
|
2253
Omeros
OMER
$282M
| $39.4M | ﹤0.01% |
2,170,384
-149,863
| -6% | -$2.72M |
|
|
ESIO
2254
DELISTED
Electro Scientific Industries
ESIO
| $39.4M | ﹤0.01% |
2,496,215
+188,211
| +8% | +$2.97M |
|
|
FSCT
2255
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $39.3M | ﹤0.01% |
1,146,500
+382,436
| +50% | +$13.1M |
|
|
COBZ
2256
DELISTED
CoBiz Financial,Inc
COBZ
| $39.3M | ﹤0.01% |
1,827,759
+47,950
| +3% | +$1.03M |
|
2257
Appian
APPN
$2.28B
| $39.2M | ﹤0.01% |
1,083,917
+473,704
| +78% | +$17.1M |
|
|
XCRA
2258
DELISTED
Xcerra Corporation
XCRA
| $39.1M | ﹤0.01% |
2,797,861
+128,349
| +5% | +$1.79M |
|
2259
Heidrick & Struggles
HSII
$1.03B
| $38.9M | ﹤0.01% |
1,110,940
+59,473
| +6% | +$2.08M |
|
2260
Middlesex Water
MSEX
$971M
| $38.9M | ﹤0.01% |
921,781
+18,738
| +2% | +$790K |
|
2261
Forestar Group
FOR
$1.41B
| $38.8M | ﹤0.01% |
1,867,668
+344,375
| +23% | +$7.15M |
|
2262
Axcelis
ACLS
$2.69B
| $38.6M | ﹤0.01% |
1,947,352
-338,075
| -15% | -$6.69M |
|
|
SODA
2263
DELISTED
SodaStream International Ltd
SODA
| $38.5M | ﹤0.01% |
451,922
+15,301
| +4% | +$1.31M |
|
2264
Barrett Business Services
BBSI
$1.2B
| $38.5M | ﹤0.01% |
1,593,388
+127,316
| +9% | +$3.07M |
|
2265
MasterCraft Boat Holdings
MCFT
$362M
| $38.4M | ﹤0.01% |
1,326,900
+22,456
| +2% | +$650K |
|
|
CSW
2266
CSW Industrials, Inc.
CSW
$4.2B
| $38.3M | ﹤0.01% |
724,711
+20,503
| +3% | +$1.08M |
|
2267
LeMaitre Vascular
LMAT
$2.09B
| $38.2M | ﹤0.01% |
1,142,315
+157,911
| +16% | +$5.29M |
|
|
ONIT
2268
Onity Group Inc.
ONIT
$367M
| $38.2M | ﹤0.01% |
643,184
+23,155
| +4% | +$1.38M |
|
2269
Cantaloupe
CTLP
$792M
| $38.1M | ﹤0.01% |
2,721,374
+535,508
| +24% | +$7.5M |
|
2270
Simply Good Foods
SMPL
$2.73B
| $38M | ﹤0.01% |
2,633,133
+221,630
| +9% | +$3.2M |
|
2271
Myers Industries
MYE
$587M
| $38M | ﹤0.01% |
1,979,665
+418,975
| +27% | +$8.04M |
|
|
CTRL
2272
DELISTED
Control4 Corporation
CTRL
| $38M | ﹤0.01% |
1,562,566
-70,611
| -4% | -$1.72M |
|
2273
Freshpet
FRPT
$2.67B
| $38M | ﹤0.01% |
1,383,104
+31,629
| +2% | +$868K |
|
|
PSDO
2274
DELISTED
Presidio, Inc. Common Stock
PSDO
| $37.7M | ﹤0.01% |
2,880,269
+71,865
| +3% | +$941K |
|
2275
Future Fuel
FF
$169M
| $37.6M | ﹤0.01% |
2,686,554
+155,663
| +6% | +$2.18M |
|