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 | |
|---|---|---|---|---|---|---|
|
ATNX
2351
DELISTED
Athenex, Inc. Common Stock
ATNX
| $32.4M | ﹤0.01% |
86,683
+21,410
| +33% | +$7.99M |
|
2352
Civitas Resources
CIVI
$3.02B
| $32.3M | ﹤0.01% |
853,646
-5,303
| -0.6% | -$201K |
|
|
EGL
2353
DELISTED
Engility Holdings, Inc.
EGL
| $32.3M | ﹤0.01% |
1,054,393
+25,821
| +3% | +$791K |
|
2354
Spok Holdings
SPOK
$360M
| $32.3M | ﹤0.01% |
2,143,477
-475,379
| -18% | -$7.15M |
|
2355
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $31.9M | ﹤0.01% |
2,276,281
+213,759
| +10% | +$2.99M |
|
2356
Assembly Biosciences
ASMB
$168M
| $31.9M | ﹤0.01% |
67,709
+1,688
| +3% | +$794K |
|
|
CHCT
2357
Community Healthcare Trust
CHCT
$445M
| $31.7M | ﹤0.01% |
1,060,190
-621,119
| -37% | -$18.6M |
|
|
MLNX
2358
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.7M | ﹤0.01% |
375,632
+204,883
| +120% | +$17.3M |
|
2359
Camden National
CAC
$684M
| $31.6M | ﹤0.01% |
691,138
+2,175
| +0.3% | +$99.4K |
|
|
ACHN
2360
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $31.4M | ﹤0.01% |
11,112,054
+254,241
| +2% | +$720K |
|
|
ELGX
2361
DELISTED
Endologix Inc
ELGX
| $31.4M | ﹤0.01% |
555,555
+27,315
| +5% | +$1.55M |
|
2362
Par Pacific Holdings
PARR
$1.67B
| $31.4M | ﹤0.01% |
1,809,016
+9,023
| +0.5% | +$157K |
|
2363
Five Point Holdings
FPH
$417M
| $31.4M | ﹤0.01% |
2,787,347
+1,602,569
| +135% | +$18M |
|
2364
Hudbay
HBM
$5.35B
| $31.3M | ﹤0.01% |
5,582,148
+278,614
| +5% | +$1.56M |
|
|
MFGP
2365
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $31.1M | ﹤0.01% |
1,488,775
| – | – |
|
|
BBBY
2366
Bed Bath & Beyond, Inc.
BBBY
$596M
| $31M | ﹤0.01% |
1,116,402
+163,177
| +17% | +$4.54M |
|
|
HK
2367
DELISTED
Halcon Resources Corporation
HK
| $31M | ﹤0.01% |
7,052,530
+198,348
| +3% | +$871K |
|
|
PDLI
2368
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.8M | ﹤0.01% |
13,178,960
+648,092
| +5% | +$1.52M |
|
|
FTSI
2369
DELISTED
FTS International, Inc. Common Stock
FTSI
| $30.8M | ﹤0.01% |
108,241
+4,667
| +5% | +$1.33M |
|
|
UPL
2370
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.7M | ﹤0.01% |
13,268,785
-3,358,894
| -20% | -$7.76M |
|
2371
BioCryst Pharmaceuticals
BCRX
$1.66B
| $30.4M | ﹤0.01% |
5,307,910
-357,847
| -6% | -$2.05M |
|
2372
Ingles Markets
IMKTA
$1.32B
| $30.4M | ﹤0.01% |
956,288
+44,761
| +5% | +$1.42M |
|
2373
TechTarget
TTGT
$427M
| $30.4M | ﹤0.01% |
1,069,437
+195,576
| +22% | +$5.55M |
|
2374
Codexis
CDXS
$219M
| $30.3M | ﹤0.01% |
2,103,117
+235,172
| +13% | +$3.39M |
|
2375
Korea Electric Power
KEP
$17.2B
| $30.3M | ﹤0.01% |
2,111,864
+17,070
| +0.8% | +$245K |
|