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 | |
|---|---|---|---|---|---|---|
2276
Stitch Fix
SFIX
$714M
| $37.6M | ﹤0.01% |
1,370,753
+645,742
| +89% | +$17.7M |
|
|
CMBT
2277
CMB.TECH NV
CMBT
$2.8B
| $37.5M | ﹤0.01% |
4,074,002
+906,632
| +29% | +$8.34M |
|
|
NGD
2278
New Gold Inc
NGD
$5.16B
| $37.4M | ﹤0.01% |
13,371,130
+565,608
| +4% | +$1.58M |
|
2279
Zscaler
ZS
$44.8B
| $37.4M | ﹤0.01% |
1,045,282
+490,968
| +89% | +$17.6M |
|
2280
Red Robin
RRGB
$121M
| $37.4M | ﹤0.01% |
801,608
+17,306
| +2% | +$806K |
|
|
SUP
2281
DELISTED
Superior Industries International
SUP
| $37.2M | ﹤0.01% |
2,079,314
-212,855
| -9% | -$3.81M |
|
|
GNBC
2282
DELISTED
Green Bancorp, Inc
GNBC
| $37.1M | ﹤0.01% |
1,718,489
+110,989
| +7% | +$2.4M |
|
2283
1st Source
SRCE
$1.55B
| $37.1M | ﹤0.01% |
693,515
-22,088
| -3% | -$1.18M |
|
2284
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $37M | ﹤0.01% |
+737,000
| New | +$37M |
|
|
VRS
2285
DELISTED
Verso Corporation
VRS
| $36.9M | ﹤0.01% |
1,695,661
+213,184
| +14% | +$4.64M |
|
2286
Unitil
UTL
$827M
| $36.8M | ﹤0.01% |
721,460
-27,820
| -4% | -$1.42M |
|
2287
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $36.8M | ﹤0.01% |
804,737
+236,248
| +42% | +$10.8M |
|
2288
Stock Yards Bancorp
SYBT
$2.27B
| $36.8M | ﹤0.01% |
964,184
-19,605
| -2% | -$748K |
|
2289
John B. Sanfilippo & Son
JBSS
$737M
| $36.8M | ﹤0.01% |
493,725
+631
| +0.1% | +$47K |
|
|
ILPT
2290
Industrial Logistics Properties Trust
ILPT
$424M
| $36.7M | ﹤0.01% |
1,641,375
+31,837
| +2% | +$712K |
|
2291
TG Therapeutics
TGTX
$5.1B
| $36.7M | ﹤0.01% |
2,789,597
+240,893
| +9% | +$3.17M |
|
2292
Assertio
ASRT
$78.3M
| $36.6M | ﹤0.01% |
1,371,463
+243,373
| +22% | +$6.49M |
|
|
RRD
2293
DELISTED
RR Donnelley & Sons Co.
RRD
| $36.5M | ﹤0.01% |
6,344,538
-738,902
| -10% | -$4.26M |
|
2294
Greenlight Captial
GLRE
$426M
| $36.5M | ﹤0.01% |
2,568,711
+61,653
| +2% | +$875K |
|
2295
Southern Copper
SCCO
$86.2B
| $36.4M | ﹤0.01% |
816,142
+19,100
| +2% | +$852K |
|
2296
PennyMac Financial
PFSI
$6.44B
| $36.4M | ﹤0.01% |
1,851,780
+136,753
| +8% | +$2.69M |
|
|
RCM
2297
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.2M | ﹤0.01% |
4,171,685
+319,121
| +8% | +$2.77M |
|
|
SGYP
2298
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $36.2M | ﹤0.01% |
20,800,720
+416,710
| +2% | +$725K |
|
|
CBAY
2299
DELISTED
Cymabay Therapeutics
CBAY
| $36M | ﹤0.01% |
2,679,199
+140,285
| +6% | +$1.88M |
|
2300
TriCo Bancshares
TCBK
$1.48B
| $35.9M | ﹤0.01% |
959,736
+8,563
| +0.9% | +$321K |
|