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 | |
|---|---|---|---|---|---|---|
2326
Century Communities
CCS
$2B
| $34.2M | ﹤0.01% |
1,084,059
+32,989
| +3% | +$1.04M |
|
2327
OR Royalties Inc.
OR
$6.76B
| $34.2M | ﹤0.01% |
3,608,130
+100,696
| +3% | +$954K |
|
|
HIBB
2328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.1M | ﹤0.01% |
1,488,238
+45,308
| +3% | +$1.04M |
|
2329
Community Health Systems
CYH
$412M
| $34.1M | ﹤0.01% |
10,261,173
-261,624
| -2% | -$869K |
|
2330
Flushing Financial
FFIC
$476M
| $34M | ﹤0.01% |
1,300,910
-47,873
| -4% | -$1.25M |
|
|
OPB
2331
DELISTED
Opus Bank Common Stock
OPB
| $33.8M | ﹤0.01% |
1,178,827
+5,790
| +0.5% | +$166K |
|
2332
Ennis
EBF
$463M
| $33.8M | ﹤0.01% |
1,658,616
+19,003
| +1% | +$387K |
|
2333
Horizon Bancorp
HBNC
$833M
| $33.7M | ﹤0.01% |
1,629,030
-28,803
| -2% | -$596K |
|
2334
Check Point Software Technologies
CHKP
$21B
| $33.6M | ﹤0.01% |
344,371
+3,156
| +0.9% | +$308K |
|
|
INWK
2335
DELISTED
InnerWorkings, Inc.
INWK
| $33.6M | ﹤0.01% |
3,866,885
-14,328
| -0.4% | -$125K |
|
|
GBNK
2336
DELISTED
Guaranty Bancorp
GBNK
| $33.6M | ﹤0.01% |
1,127,124
+43,478
| +4% | +$1.3M |
|
2337
MYR Group
MYRG
$2.73B
| $33.5M | ﹤0.01% |
945,754
+36,589
| +4% | +$1.3M |
|
2338
Mesa Laboratories
MLAB
$339M
| $33.4M | ﹤0.01% |
158,318
+3,225
| +2% | +$681K |
|
2339
TransAlta
TAC
$3.75B
| $33.4M | ﹤0.01% |
6,674,949
+121,132
| +2% | +$606K |
|
2340
Lantheus
LNTH
$3.6B
| $33.3M | ﹤0.01% |
2,291,690
-730,388
| -24% | -$10.6M |
|
2341
German American Bancorp
GABC
$1.53B
| $33.2M | ﹤0.01% |
926,445
-27,062
| -3% | -$970K |
|
2342
Gerdau
GGB
$6.03B
| $33M | ﹤0.01% |
11,747,481
-791,322
| -6% | -$2.22M |
|
2343
REX American Resources
REX
$1.01B
| $33M | ﹤0.01% |
1,221,009
-50,325
| -4% | -$1.36M |
|
|
ZAGG
2344
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $32.8M | ﹤0.01% |
1,893,457
+533,812
| +39% | +$9.24M |
|
|
KBAL
2345
DELISTED
Kimball International
KBAL
| $32.7M | ﹤0.01% |
2,024,211
-52,851
| -3% | -$854K |
|
|
CUTR
2346
DELISTED
Cutera, Inc.
CUTR
| $32.6M | ﹤0.01% |
807,869
+29,536
| +4% | +$1.19M |
|
|
ASXC
2347
DELISTED
Asensus Surgical, Inc.
ASXC
| $32.5M | ﹤0.01% |
573,228
+140,628
| +33% | +$7.97M |
|
|
MRT
2348
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $32.5M | ﹤0.01% |
2,946,109
+924,892
| +46% | +$10.2M |
|
|
CBD
2349
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $32.4M | ﹤0.01% |
1,622,653
-90,985
| -5% | -$1.82M |
|
|
SRNE
2350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $32.4M | ﹤0.01% |
4,496,335
+1,463,401
| +48% | +$10.5M |
|