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 | |
|---|---|---|---|---|---|---|
2301
Insteel Industries
IIIN
$749M
| $35.9M | ﹤0.01% |
1,075,411
+38,063
| +4% | +$1.27M |
|
2302
International Seaways
INSW
$2.33B
| $35.9M | ﹤0.01% |
1,550,490
+27,558
| +2% | +$638K |
|
2303
Marcus Corp
MCS
$504M
| $35.9M | ﹤0.01% |
1,103,511
+14,334
| +1% | +$466K |
|
2304
Kosmos Energy
KOS
$799M
| $35.9M | ﹤0.01% |
4,336,356
+177,558
| +4% | +$1.47M |
|
2305
Camping World
CWH
$1.04B
| $35.8M | ﹤0.01% |
1,432,752
+31,527
| +2% | +$788K |
|
2306
Gran Tierra Energy
GTE
$136M
| $35.7M | ﹤0.01% |
1,033,324
+31,124
| +3% | +$1.07M |
|
|
ADAM
2307
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $35.6M | ﹤0.01% |
1,480,562
+7,981
| +0.5% | +$192K |
|
2308
OneSpan
OSPN
$588M
| $35.6M | ﹤0.01% |
1,810,747
+11,645
| +0.6% | +$229K |
|
2309
DXP Enterprises
DXPE
$1.85B
| $35.5M | ﹤0.01% |
928,666
+23,939
| +3% | +$914K |
|
2310
Live Oak Bancshares
LOB
$1.67B
| $35.5M | ﹤0.01% |
1,157,304
+20,300
| +2% | +$622K |
|
|
BHR
2311
Braemar Hotels & Resorts
BHR
$203M
| $35.3M | ﹤0.01% |
3,122,179
+9,572
| +0.3% | +$108K |
|
2312
Center Bancorp
CNOB
$1.26B
| $35.3M | ﹤0.01% |
1,417,519
+15,354
| +1% | +$382K |
|
|
SOHU
2313
Sohu.com
SOHU
$480M
| $35.3M | ﹤0.01% |
994,126
-1,329
| -0.1% | -$47.2K |
|
2314
Global Industrial
GIC
$1.42B
| $35.2M | ﹤0.01% |
1,026,711
+3,867
| +0.4% | +$133K |
|
|
NYRT
2315
DELISTED
New York REIT, Inc.
NYRT
| $35.1M | ﹤0.01% |
1,922,031
-305,913
| -14% | -$5.58M |
|
|
PGNX
2316
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $34.7M | ﹤0.01% |
4,318,856
+278,661
| +7% | +$2.24M |
|
2317
Univest Financial
UVSP
$886M
| $34.7M | ﹤0.01% |
1,261,319
-17,898
| -1% | -$492K |
|
2318
Amphastar Pharmaceuticals
AMPH
$1.3B
| $34.6M | ﹤0.01% |
2,268,023
-61,785
| -3% | -$943K |
|
|
FPRX
2319
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $34.6M | ﹤0.01% |
2,185,293
+69,642
| +3% | +$1.1M |
|
|
LION
2320
DELISTED
Fidelity Southern Corporation
LION
| $34.5M | ﹤0.01% |
1,357,992
+70,589
| +5% | +$1.79M |
|
2321
Photronics
PLAB
$1.33B
| $34.5M | ﹤0.01% |
4,323,356
+264,469
| +7% | +$2.11M |
|
2322
Chefs' Warehouse
CHEF
$2.7B
| $34.5M | ﹤0.01% |
1,208,972
+60,564
| +5% | +$1.73M |
|
2323
ANI Pharmaceuticals
ANIP
$2.12B
| $34.4M | ﹤0.01% |
514,640
+20,934
| +4% | +$1.4M |
|
2324
Celestica
CLS
$27.8B
| $34.4M | ﹤0.01% |
2,894,495
+126,731
| +5% | +$1.5M |
|
|
KREF
2325
KKR Real Estate Finance Trust
KREF
$630M
| $34.3M | ﹤0.01% |
1,736,357
-50,669
| -3% | -$1M |
|